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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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