Southside Bancshares, Inc.
NASDAQ:SBSI
29.43 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 88.494 | 86.692 | 105.02 | 113.401 | 82.153 | 74.554 | 74.138 | 54.312 | 49.349 | 43.997 | 20.833 | 41.19 | 34.695 | 40.491 | 40.058 | 45.863 | 30.696 | 16.684 | 15.002 | 14.592 | 16.099 | 13.564 | 13.325 | 11.731 | 9.825 | 7.9 | 5.4 | 5.006 | 4.205 | 4.532 |
| Depreciation & Amortization
| 10.459 | 10.577 | 11.105 | 11.421 | 12.084 | 12.111 | 14.045 | 10.208 | 9.084 | 8.624 | 3.458 | 3.844 | 3.606 | 3.365 | 3.204 | 2.888 | 2.458 | 7.207 | 2.275 | 10.912 | 12.866 | 16.021 | 12.721 | 9.561 | 3.309 | 6.2 | 6.6 | 2.804 | 2.25 | 1.563 |
| Deferred Income Tax
| -1.026 | -2.11 | -0.089 | 4.752 | -4.43 | 0.122 | 6.154 | 3.514 | 1.768 | -3.392 | -0.925 | -1.386 | -1.233 | -1.254 | 0.673 | 0 | -0.378 | -0.532 | -0.292 | 0.4 | 0.279 | -0.537 | 0.28 | -0.176 | 0 | 0 | -0.1 | -0.182 | -0.21 | 0.284 |
| Stock Based Compensation
| 3.523 | 3.552 | 3.221 | 3.02 | 3.02 | 2.388 | 2.317 | 1.815 | 1.541 | 1.395 | 1.086 | 0.911 | 0.511 | 0.261 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.959 | -41.402 | 80.4 | 19.116 | -35.529 | -26.287 | 1.653 | -4.465 | 5.194 | -1.585 | 1.317 | -12.609 | -4.438 | 0.892 | -10.879 | -20.922 | -8.541 | 0.455 | 0.125 | -1.578 | -4.919 | -4.051 | 3.23 | -13.872 | -4.453 | -5.4 | 4 | 0.147 | -2.688 | -0.297 |
| Accounts Receivables
| 3.765 | -1.139 | -10.205 | -0.437 | -10.256 | -1.165 | 1.204 | -0.063 | -2.483 | -0.264 | 2.512 | -3.037 | 0.49 | -1.393 | 0.449 | -2.13 | -4.561 | 0 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -0.205 | -0.514 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.437 | 7.422 | 1.378 | -2.257 | -3.234 | 0.53 | 1.257 | 0.57 | 2.334 | 0.129 | -0.099 | -0.444 | -0.886 | -0.888 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 |
| Other Working Capital
| -19.287 | -47.685 | 89.227 | 21.81 | -22.039 | -25.652 | -0.808 | -4.972 | 5.343 | -1.45 | -1.096 | -9.128 | -4.042 | 3.173 | -10.449 | -18.792 | -3.98 | 0.455 | 0.931 | -1.578 | -4.919 | -4.051 | 3.23 | -13.872 | -4.453 | -5.4 | 4 | 0.765 | -2.483 | 0 |
| Other Non Cash Items
| 16.358 | 22.555 | 26.86 | 4.394 | 33.222 | 17.718 | 24.095 | 26.346 | 19.789 | 23.942 | 30.265 | 27.556 | 36.657 | 29.827 | 19.53 | -2.921 | 4.461 | -1.216 | 2.061 | 0.037 | -2.583 | 4.815 | -1.856 | 96.954 | 0.05 | -0.7 | -0.7 | 0.903 | -1.339 | 2.006 |
| Operating Cash Flow
| 101.849 | 79.864 | 226.517 | 156.104 | 90.52 | 80.606 | 122.402 | 91.73 | 86.725 | 72.981 | 56.034 | 59.506 | 69.568 | 73.582 | 52.586 | 24.908 | 28.845 | 22.598 | 19.171 | 24.363 | 21.742 | 29.812 | 27.7 | 104.198 | 8.731 | 8 | 15.2 | 8.678 | 2.218 | 8.088 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.162 | -6.904 | -9.301 | -8.365 | -11.435 | -15.883 | -13.444 | -9.633 | -6.549 | -3.765 | -5.162 | -5.662 | -3.109 | -3.915 | -6.902 | -6.814 | -5.315 | -4.581 | -1.306 | -5.456 | -1.994 | -3.082 | -4.68 | -4.256 | -5.868 | -4.2 | -3.1 | -5.153 | -3.07 | -2.822 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.657 | 0 | 0 | -127.02 | 0 | 0 | 0 | 0 | 0 | 0 | -32.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,187.908 | -2,046.01 | -709.939 | -692.675 | -916.873 | -1,253.139 | -306.867 | -625.658 | -1,046.398 | -1,083.281 | -803.163 | -1,640.168 | -1,864.763 | -1,510.723 | -1,690.709 | -1,626.149 | -1,271.712 | -386.906 | -416.034 | -530.146 | -544.799 | -672.952 | -481.259 | -633.035 | -390.956 | -400.3 | -474.4 | -210.058 | -129.595 | -118.348 |
| Sales Maturities Of Investments
| 963.864 | 2,115.27 | 580.554 | 494.257 | 779.185 | 980.478 | 569.465 | 827.309 | 811.802 | 962.409 | 944.353 | 1,375.069 | 2,180.822 | 1,188.081 | 1,760.762 | 1,358.033 | 835.671 | 357.944 | 299.746 | 423.66 | 408.494 | 563.559 | 451.387 | 503.802 | 355.176 | 315.2 | 204.7 | 129.189 | 102.707 | 100.501 |
| Other Investing Activites
| -147.65 | -389.429 | -496.093 | 12.775 | -74.612 | -278.286 | 12.75 | -110.938 | -143.259 | -259.772 | -76.298 | -97.042 | -175.79 | -14.791 | -48.432 | -21.569 | -64.072 | -96.125 | -0.405 | -57.729 | -35.491 | -19.382 | -46.497 | -57.208 | -94.973 | -67 | -24.3 | 0.092 | 1.082 | 1.082 |
| Investing Cash Flow
| -382.856 | -327.073 | -634.779 | -194.008 | -223.735 | -566.83 | 261.904 | 172.737 | -384.404 | -384.409 | -67.29 | -367.803 | 137.16 | -341.348 | 14.719 | -296.499 | -505.428 | -161.698 | -117.999 | -169.671 | -173.79 | -131.857 | -81.049 | -190.697 | -136.621 | -156.3 | -297.1 | -85.93 | -28.876 | -19.587 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 84.079 | 343.592 | 7.254 | -588.548 | -46.925 | 245.229 | -270.976 | -289.866 | 260.132 | 250.765 | 11.152 | 52.712 | -102.453 | 59.962 | -292.297 | 67.49 | 540.763 | 17.601 | 174.775 | -14.985 | 89.861 | 34.19 | -3.103 | 67.18 | -5.441 | 77.8 | 236.8 | 11.365 | 16.92 | 10.289 |
| Common Stock Issued
| 1.16 | 1.224 | 1.233 | 1.353 | 1.424 | 1.445 | 1.478 | 1.483 | 77.403 | 1.37 | 1.213 | 1.396 | 1.874 | 1.481 | 1.823 | 2.3 | 2.084 | 1.641 | 1.75 | 0 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.442 | 0.258 |
| Common Stock Repurchased
| -1.505 | -44.803 | -33.708 | -34.148 | -30.989 | -2.181 | -47.193 | 0 | -10.199 | 0 | 0 | -1.899 | -7.416 | 0 | -4.832 | -0.43 | -0.132 | 0 | 0 | -4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -0.425 | -0.267 |
| Dividends Paid
| -43.63 | -43.582 | -44.936 | -44.569 | -43.204 | -42.521 | -41.979 | -32.199 | -25.963 | -25.071 | -17.919 | -16.088 | -19.084 | -14.671 | -13.223 | -11.078 | -8.265 | -6.466 | -5.702 | -5.214 | -4.443 | -3.196 | -2.646 | -1.89 | -1.658 | -1.4 | -1.4 | -1.316 | -1.258 | -1.047 |
| Other Financing Activities
| 106.554 | 352.036 | 475.918 | 797.161 | 250.62 | 274.23 | -103.609 | 85.153 | 84.985 | 80.684 | 47.034 | 175.977 | 27.743 | 185.159 | 268.131 | 198.701 | -67.097 | 147.449 | -68.812 | 170.453 | 68.946 | 58.043 | 56.532 | 37.349 | 133.061 | 72.5 | 52.4 | 72.894 | 16.311 | 3.206 |
| Financing Cash Flow
| 146.658 | 608.467 | 405.761 | 131.249 | 130.926 | 476.202 | -462.279 | -235.429 | 386.358 | 307.748 | 41.48 | 212.098 | -99.336 | 231.931 | -40.398 | 256.983 | 467.353 | 160.092 | 102.011 | 147.305 | 154.657 | 99.661 | 50.275 | 100.38 | 125.559 | 148 | 286.8 | 82.192 | 31.99 | 12.439 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -134.349 | 361.258 | -2.501 | 93.345 | -2.289 | -10.022 | -77.973 | 29.038 | 88.679 | -3.68 | 30.224 | -96.199 | 107.392 | -35.835 | 26.907 | -14.608 | -9.23 | 20.992 | 3.183 | 1.997 | 2.609 | -2.384 | -3.074 | 13.881 | -2.331 | -0.3 | -36.6 | 4.94 | 5.332 | 0.94 |
| Cash At End Of Period
| 426.161 | 560.51 | 199.252 | 201.753 | 108.408 | 110.697 | 120.719 | 198.692 | 169.654 | 80.975 | 84.655 | 54.431 | 150.63 | 43.238 | 79.073 | 52.166 | 66.774 | 76.004 | 55.012 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 323.4 | 36.593 | 31.653 | 26.321 |