SBSI - SOUTHSIDE BANCSHARES INC
31.71
-0.050 -0.158%
Share volume: 111,883
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$31.76
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-28-2024 | 02-27-2025 | 04-30-2025 | 07-25-2025 | 10-28-2025 | 02-27-2026 | |
| Cash flow financing | 33.521 M | -70.381 M | 32.229 M | 151.289 M | -191.181 M | -60.372 M | 54.394 M | 101.188 M | |
| Other financing cash flows | 0.000 | 0.000 | -94.675 M | -28.436 M | 3.107 M | 20.436 M | -501.000 K | 109.081 M | |
| Cash flow | 58.292 M | 16.485 M | 34.301 M | -60.136 M | 4.810 M | -40.876 M | 76.817 M | -77.126 M | |
| Net income | 21.511 M | 24.673 M | 20.524 M | 21.786 M | 21.507 M | 21.813 M | 4.913 M | 20.987 M | |
| Depreciation | 2.468 M | 2.494 M | 2.556 M | 2.941 M | 2.615 M | 2.695 M | 2.695 M | 2.605 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.716 M | 50.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -182.950 M | 36.519 M | 13.808 M | -250.233 M | 172.051 M | 13.551 M | -17.779 M | -202.044 M | |
| Net Borrowings | -6.705 B | -6.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -381.000 K | -8.332 M | -6.477 M | -4.725 M | |
| Dividends Paid | 0.000 | 0.000 | -10.905 M | -10.928 M | -10.940 M | -10.890 M | -10.821 M | -10.720 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.565 M | -1.103 M | 2.406 M | 5.065 M | 2.419 M | 8.235 M | 2.217 M | 7.145 M | |
| Cash Change | 96.744 M | 114.283 M | 34.301 M | -60.136 M | 4.810 M | -40.876 M | 76.817 M | -77.126 M |