Southside Bancshares, Inc. (SBSI) - Quarterly Cash Flow Statement

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SBSI
Financials

32.13 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	20.524	24.673	21.511	17.316	18.449	24.893	26.034	27.668	26.951	25.405	24.996	28.687	29.306	21.317	34.091	29.572	27.074	21.554	3.953	17.335	19.792	18.61	18.817	17.381	20.303	20.203	16.251	10.331	14.511	14.481	14.989	11.573	12.865	11.395	13.516	11.692	11.762	11.164	9.379	-3.945	6.097	10.457	8.224	14.979	7.614	10.072	8.525	8.22	8.607	7.729	10.139	9.263	11.517	11.529	8.182	7.2	11.3	9.771	12.175	10.245	10.832	9.888	14.898	10.369	6.25	8.531	5.546	4.834	3.5	4.587	3.763	4.178	4.052	3.543	3.228	3.487	3.833	3.697	3.575	3.7	4.233	3.671	4.495	4.03	2.75	3.427	3.357	3.054	4.144	3.361	2.766	3.874	2.789	2.578	2.49	2.552	2.362	2.469	2.442	2.6	1.9	1.8	1.6	1.7	1.4	1.2	1.1	1.42	1.35	1.13	1.1	1.12	1.01	1.03	1.05	1.19	1.13	1.24	0.97
Depreciation & Amortization Numbers are in millions	2.556	2.494	2.468	2.605	2.683	2.653	2.636	2.773	2.771	2.796	2.765	2.787	2.854	2.898	2.882	2.956	3.075	3.032	3.021	3.001	3.057	3.03	3.023	3.474	3.493	3.512	3.566	2.957	2.405	2.429	2.417	2.472	2.284	2.159	2.169	2.157	2.415	2.013	2.039	0.839	0.814	0.825	0.79	0.913	0.949	0.912	0.895	0.9	0.928	0.908	0.87	0.85	0.869	0.84	0.806	0.807	0.829	0.793	0.775	0.787	0.785	0.715	0.601	-4.786	2.368	2.358	2.518	1.909	1.768	1.737	1.793	1.829	2.174	1.919	2.094	2.567	2.726	2.703	2.666	2.79	3.031	3.671	3.146	3.621	4.706	4.067	3.627	3.827	2.877	2.722	3.295	2.786	2.957	2.849	0.969	0.923	1.832	-0.262	0.816	1	2.3	1.3	1.6	1.7	2.4	-0.4	1.1	-0.7	0.7	0.6	0.6	-0.7	0.6	0.6	0.5	0.5	0.3	0.4	0.4
Deferred Income Tax Numbers are in millions	-0.893	0.157	-0.142	-0.242	-1.552	-0.122	-0.194	-0.192	-0.54	0.358	0.285	1.14	1.59	-0.139	2.161	-0.125	0.65	0.12	-5.075	0.126	-0.146	0.016	0.126	1.619	2.097	2.693	-0.255	3.061	0.436	0.036	-0.019	-0.148	1.41	1.318	-0.812	-0.678	-0.695	-0.484	-1.535	1.397	-0.961	-0.372	-0.989	-1.389	-1.057	-0.033	1.093	0.755	0.755	0.137	-2.88	10.919	7.002	0	-0.262	0	0	0	0	-0.892	0	-0.295	-0.455	0.489	-0.485	-0.321	-0.061	0.535	0.01	-0.669	-0.408	0.055	-0.171	-0.087	-0.089	0.467	0.077	-0.17	0.026	0.285	-0.19	0.434	-0.25	0.239	-0.159	-0.264	-0.353	0.541	-0.02	-0.145	-0.096	0	0	-0.212	-0.013	0	0	0.081	-0.105	0	0	-0.1	-0.1	0	0	-0.1	0.1	0	0	-0.1	-0.1	0	-0.1	-0.1	0	0	0.1	0.1	0.1
Stock Based Compensation Numbers are in millions	0.987	0.761	0.756	0.839	0.875	0.924	0.914	0.795	0.76	0.847	0.819	0.831	0.829	0.686	0.674	0.767	0.786	0.772	0.695	0.634	0.522	0.571	0.661	0.691	0.661	0.509	0.456	0.422	0.48	0.419	0.494	0.385	0.398	0.403	0.355	0.414	0.414	0.294	0.273	0.244	0.265	0.291	0.286	0.34	0.198	0.166	0.207	0.208	0.17	0.094	0.039	0.118	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.058	-12.798	29.259	-89.42	50.486	6.869	-9.337	-19.459	43.829	6.507	49.523	-6.45	12.415	-14.443	27.594	1.259	4.098	-13.914	-26.972	-8.203	-3.205	-10.76	-4.119	-9.51	1.397	-4.218	13.984	-7.99	4.958	-8.862	7.429	-0.862	9.643	-11.863	8.276	-7.966	8.194	-7.961	6.148	-9.124	7.727	-7.044	9.758	-9.825	7.223	-10.801	4.202	-8.347	2.901	-10.292	11.07	-3.323	2.506	-3.675	5.384	-9.252	-2.07	-7.581	8.907	-13.908	-6.546	-8.643	8.175	-9.39	-1.404	-0.853	0.634	-3.528	3.91	-4.504	4.577	-9.477	7.439	5.181	-12.511	-0.02	3.678	-4.371	-0.348	-2.785	-6.534	-4.572	9.417	-14.07	9.837	-2.601	2.783	-11.593	1.608	7.411	5.804	-25.139	-2.415	11.609	2.073	-9.843	8.086	-15.146	12.45	-1.4	-3.8	-0.3	0.1	-13.3	16.7	-76.2	-9.6	-43.2	-17.7	-11.3	-12.9	-19.7	1.6	-12.4	-0.3	-18.4	-4.2	2.1	3.9
Accounts Receivables Numbers are in millions	12.505	-10.677	10.773	-10.843	8.619	-13.375	14.46	-16.436	8.625	-13.172	10.778	-10.048	7.499	-9.158	11.27	-8.269	6.414	-9.784	1.383	-5.969	2.684	-5.15	7.27	-4.831	4.644	-6.436	7.827	-6.454	4.428	-4.947	6.91	-7.725	4.736	-5.646	6.152	-5.557	5.523	-6.022	5.792	-5.24	6.291	-5.059	6.52	-5.272	4.182	-7.273	5.326	-4.208	0	0	0	-3.469	0	0	2.818	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	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	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,947.558	-3,954.139	-3,819.911	-4,054.846	-4,144.807	-3,970.669	-3,877.726	-3,785.403	-3,765.662	-3,826.935	-3,610.942	-3,638.78	-3,681.003	-3,771.882	-3,689.165	-2,083.064	-2,038.149	-2,120.989	-2,067.268	-2,144.617	-2,255.673	-2,432.468	-3,555.585	-3,490.991	-3,602.973	-3,693.088	-3,601.213	-2,525.886	-2,672.557	-2,684.021	-2,571.456	-2,405.241	-2,437.543	-2,388.431	0	0	0	0	-852.431	0	0	-984.275	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.127	1.29	-1.612	-3.123	5.583	1.709	3.253	0.453	1.271	-1.074	0.728	-1.034	-0.439	0.242	-1.026	0.439	-2.269	0.63	-2.034	0.514	-1.601	1.938	-0.321	2.096	-1.086	1.466	-1.219	1.493	-0.983	1.583	-1.523	1.608	0.348	0.087	0.291	0.101	0.08	0.014	-0.066	-0.03	-0.029	-0.005	-0.035	0.003	0.034	-0.237	-0.244	-0.327	-0.101	-0.169	-0.289	-0.027	-0.286	-0.166	-0.409	0.696	-0.148	-0.118	-0.43	1.669	-0.499	-0.672	-0.498	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	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
Other Working Capital Numbers are in millions	-54.436	-2.121	18.486	-75.454	36.284	18.535	-27.05	-3.476	33.933	20.753	38.017	4.632	5.355	3,942.031	3,971.489	3,829	4,054.799	4,140.047	3,944.348	3,874.978	3,781.115	3,758.114	3,815.867	3,604.167	3,636.619	3,681.755	3,779.258	3,686.136	2,084.577	2,032.651	2,123.031	2,072.523	2,149.176	2,249.369	2,434.301	3,553.075	3,493.582	3,601.02	3,693.51	3,597.359	2,527.351	2,670.577	2,687.294	2,566.9	2,408.248	2,434.252	2,387.551	-8.02	3.002	-10.123	11.359	852.604	2.792	-3.509	987.25	-9.948	-1.922	-7.463	9.337	-15.577	-6.047	-7.971	8.673	-9.39	-1.404	-0.853	0.634	-3.528	3.91	-4.504	4.577	-9.477	7.439	5.181	-12.511	-0.02	3.678	-4.371	-0.348	-2.785	-6.534	-4.572	9.417	-14.07	9.837	-2.601	2.783	-11.593	1.608	7.411	5.804	-25.139	-2.415	11.609	2.073	-9.843	8.086	-15.146	12.45	-1.4	-3.8	-0.3	0.1	-13.3	16.7	-76.2	-9.6	-43.2	-17.7	-11.3	-12.9	-19.7	1.6	-12.4	-0.3	-18.4	-4.2	2.1	3.9
Other Non Cash Items Numbers are in millions	7.148	7.443	8.086	13.731	7.48	-0.815	3.578	6.568	6.56	6.743	6.989	0.459	1.437	7.485	-4.987	5.84	-2.901	7.804	22.479	7.759	5.118	2.875	1.966	5.637	4.629	6.166	7.663	5.592	5.819	7.544	7.391	6.708	4.441	6.069	2.571	7.623	8.916	2.039	5.364	6.075	9.311	6.309	8.76	5.142	11.414	3.909	3.858	7.269	10.465	11.508	7.415	-0.95	-1.059	4.859	-1.171	10.081	2.171	5.246	1.434	-1.553	1.755	-0.974	-0.995	13.304	2.546	2.309	1.18	0.693	-0.006	-0.282	-0.684	-0.479	-0.316	0.009	-0.326	-1.839	0.565	2.485	-0.768	0.103	0.658	0.76	-1.282	8.823	-0.058	0.549	0.555	0.552	0.489	0.597	0.359	-0.704	-0.414	-0.608	101.062	-0.1	-1.072	0.905	-0.118	-0.2	-0.7	-7.4	8.1	-0.3	-1	73.5	15.2	38.18	27.45	7.67	14.5	20.38	-3.71	14.27	-2.95	19.31	5.77	-5.44	-1.37
Operating Cash Flow Numbers are in millions	-11.736	16.981	56.246	-55.171	78.421	34.402	23.631	18.153	80.331	42.656	85.377	27.454	48.431	17.804	62.415	40.269	32.782	19.368	-1.899	20.652	25.138	14.342	20.474	19.292	32.58	28.865	41.665	14.373	28.609	16.047	32.701	20.128	31.041	9.481	26.075	13.242	31.006	7.065	21.668	-4.514	23.253	10.466	26.829	10.16	26.341	4.225	18.78	9.005	23.826	10.084	26.653	16.877	20.952	13.553	22.2	8.836	12.23	8.229	23.291	0.093	6.826	2.877	15.112	4.222	8.43	8.46	7.733	4.066	9.056	0.863	8.613	-4.163	12.934	10.464	-7.597	4.402	10.853	4.142	5.345	3.784	0.846	3.67	13.703	1.874	16.401	3.763	7.774	-4.434	7.143	13.147	11.844	-19.183	2.917	15.691	104.773	-6.468	11.208	-11.767	15.758	2	-0.3	-4.8	11.1	-10.2	19.5	-2	7.9	-4.3	11.8	-2	3.2	1.1	-0.6	3.4	-1.7	2.6	3.1	-1.6	4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.423	-1.104	-2.567	-1.833	-1.876	-1.012	-2.183	-0.931	-3.405	-2.159	-2.806	-1.874	-1.984	-2.111	-2.396	-1.219	-2.33	-3.627	-4.259	-4.434	-3.549	-3.86	-4.04	-4.581	-3.709	-3.136	-2.018	-2.543	-3.164	-2.639	-1.287	-1.36	-1.862	-1.679	-1.648	-1.241	-0.696	-0.605	-1.223	-0.882	-1.402	-1.593	-1.285	-1.764	-1.98	-1.113	-0.805	-1.073	-0.603	-0.777	-0.656	-0.964	-0.782	-1.077	-1.092	-1.32	-1.982	-1.805	-1.795	-0.911	-1.21	-2.889	-1.804	2.484	-1.641	-0.549	-0.294	-0.551	-0.318	-0.718	-2.994	-0.121	-0.252	-0.43	-0.502	-0.694	-3.581	-0.638	-0.543	-0.408	-0.265	-0.769	-0.552	-0.443	-1.701	-0.52	-0.418	-0.218	-0.432	-1.16	-2.87	-2.798	-0.376	-0.422	-0.66	-2.058	-2.55	-1.055	-0.205	-1.1	-0.9	-1.8	-0.4	-1.6	-0.1	-1.2	-0.2	-0.6	-3.7	-0.6	-0.3	-0.9	-0.5	-1.5	-0.2	-0.3	-0.1	-2.2	-0.2
Acquisitions Net Numbers are in millions	0.017	0	0	-114.937	-92.596	-176.475	0	0	1.358	0.004	0.003	2.585	-6.016	76.3	-59.117	133.868	62.441	-251.534	-33.135	-71.019	-40.258	-156.634	5.87	-40.345	-3.83	34.878	-13.251	-22.801	-72.875	-71.561	17.204	-72.966	-104.01	48.867	-11.37	-192.791	-59.889	-5.028	6.269	-136.078	-93.476	-24.874	-24.165	-37.159	-26.932	-13.831	-21.524	-48.481	-39.962	-44.068	-54.279	-47.593	-3.86	25.29	10.529	-43.792	-24.188	-2.333	11.366	-21.587	-3.034	-6.751	4.715	-2.484	1.641	0.549	0.294	0.551	0.318	0.718	2.994	0.121	0.252	0.43	0.502	0.694	3.581	0.638	0.543	0.408	0.265	0.769	0.552	0.443	1.701	0.52	0.418	0.218	0.432	1.16	2.87	2.798	0.376	0.422	0.66	2.058	2.55	1.055	0.205	1.1	0.9	1.8	0.4	1.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-148.104	-217.921	-386.212	-908.316	-420.379	-355.63	-361.685	-10.914	-175.686	-397.099	-126.24	-122.868	-177.019	-265.075	-127.713	-95.641	-109.335	-28.835	-683.062	-253.736	-214.482	-412.456	-372.465	-78.586	-33.276	-56.424	-138.581	-252.582	-99.145	-133.164	-140.767	-254.773	-412.363	-224.692	-154.57	-304.688	-192.877	-305.805	-279.911	-264.802	-210.693	-161.995	-165.673	-209.404	-296.217	-642.676	-491.871	-348.396	-234.081	-599.022	-683.264	-285.303	-535.862	-314.463	-392.488	-332.385	-326.753	-485.707	-548.764	-386.702	-637.281	-345.266	-256.9	-435.18	-361.819	-248.363	-225.453	-146.771	-125.692	-41.004	-73.439	-63.529	-44.526	-104.457	-114.741	-137.536	-100.225	-135.821	-156.564	-142.606	-106.732	-117.836	-177.625	-133.031	-145.962	-182.573	-211.386	-107.148	-95.664	-143.282	-135.165	-133.873	-148.741	-145.831	-204.59	-85.955	-113.93	-120.947	-70.124	-64.7	-51.5	-156	-128.1	-132	-164.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	155.132	272.103	265.955	1,015.24	416.404	418.995	264.688	10.723	220.163	178.231	171.437	129.42	121.941	95.141	147.755	151.712	139.694	271.872	215.907	115.823	74.707	308.284	481.664	50.442	123.558	103	292.465	228.298	196.599	264.684	137.728	134.086	218.395	154.77	304.551	174.834	282.006	138.98	366.589	182.12	341.103	232.597	188.533	239.292	225.937	527.553	382.287	388.046	447.377	455.14	890.259	229.461	440.203	240.251	278.166	368.231	349.47	528.45	521.429	336.214	393.117	351.753	276.949	318.71	148.694	194.889	172.481	87.621	74.504	45.047	150.772	79.187	63.428	52.195	103.59	94.077	75.512	122.751	131.32	81.962	87.283	83.848	155.401	109.391	112.872	107.154	234.142	85.888	109.952	124.552	130.995	139.959	142.818	135.104	85.921	62.475	113.737	86.744	92.22	61.1	58.8	129.8	65.5	64.2	66.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.203	1.891	9.149	0.662	-1.793	6.942	-12.708	-81.27	-99.746	-171.789	-144.65	12.852	-11.199	-9.391	6.761	11.296	20.257	-13.221	-4.584	-4.478	-0.062	-9.549	-2.156	6.663	15.114	0.493	13.028	130.924	-0.215	0.004	0.039	-8.99	0.646	0.297	4.267	-7.33	-5.354	2.735	1.616	60.246	2.932	3.439	8.658	3.661	-4.758	-1.017	4.518	-1.266	1.974	1.759	8.533	1.775	1.65	3.556	11.255	1.936	1.199	1.844	1.618	1.135	1.455	1.176	1.322	-36.921	-11.604	0.111	-20.973	-91.821	-27.68	-3.254	-9.981	-17.955	-17.966	-18.882	-26.81	-2.208	-23.781	-23.093	-13.856	-9.235	-8.6	-13.456	-5.966	-32.798	6.558	-4.223	7.999	-16.235	-14.679	-18.925	-1.338	-16.022	-16.038	-16.662	-12.742	-16.251	-41.408	-26.442	-16.74	-32.2	-20.9	-15.3	-2.8	-9.4	-9	-100.9	-11.3	-37.8	-27.4	3	-18.5	-14.2	0	-11.6	0	-14.8	-8.3	8.2	-1.9
Investing Cash Flow Numbers are in millions	13.808	36.023	-180.904	-9.184	-100.24	-107.18	-111.888	-82.392	-57.316	-392.812	-102.259	20.115	-74.277	-105.136	-34.71	200.016	110.727	-25.345	-509.133	-217.844	-183.644	-274.215	108.873	-66.407	97.857	78.811	151.643	81.296	21.2	57.324	12.917	-204.003	-299.194	-22.437	141.23	-331.216	23.19	-169.723	93.34	-159.396	38.464	47.574	6.068	-5.374	-103.95	-131.084	-127.395	-11.17	174.705	-186.968	160.593	-102.624	-98.651	-46.443	-93.63	-7.33	-2.254	40.449	-16.146	-71.851	-246.953	-1.977	24.282	-153.391	-224.729	-53.363	-73.945	-150.971	-78.868	0.789	67.352	-2.297	0.936	-71.144	-37.961	-45.667	-48.494	-36.163	-39.1	-69.879	-28.049	-47.444	-28.19	-56.438	-26.532	-79.642	30.755	-37.495	-0.391	-37.655	-5.508	-9.936	-21.961	-27.389	-131.411	-39.731	-41.601	-60.645	5.356	-35.8	-13.6	-41.5	-65.4	-77.2	-106.3	-102.1	-11.5	-38.4	-31.1	2.4	-18.8	-15.1	-0.5	-13.1	-0.2	-15.1	-8.4	6	-2.1
Financing Activities:
Debt Repayment Numbers are in millions	-102.156	-8.256	-47.683	-114.43	-301.178	-404.541	-898.175	-910.173	-1,361.17	-783.17	-457.167	-3,662.656	-4,732.739	-3,013.428	-4,177.89	-11,782.296	-5,229.214	-1,980.212	-2,945.775	-12.525	-138.756	-221.323	-127.375	-185.112	-213.987	-4.766	-246.867	-124.777	-34.865	-26.444	-103.78	-141.867	-397.049	-54.384	-328.5	-8,954.99	-5,326.919	-3,055.254	-5,434.204	-560.16	-205.276	-1,214.273	-5,111.416	-124.448	-170.552	-26.273	-32.881	-3,463.14	-3,502.733	-6,014.002	-3,133.462	-5,206.239	-4,626.168	-2,278.812	-1,100.011	-2,937.174	-1,917.732	-3,116.625	-1,279.935	-2,671.906	-2,073.414	-1,908.757	-1,336.973	-1,540.268	-4,225.218	-5,416.354	-3,871.772	-3,189.208	-1,823.136	-1,018.088	-1,891.312	-1,920.247	-2,001.847	-2,113.156	-1,490.105	-2.949	0	0	0	0	0	0	0	-2,823.116	-17.04	-14.366	-0.302	-10,333.21	-4.884	-7.011	-0.045	0	0	-29.582	-25.532	0	0	-1.709	-21.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.29	0.291	0.74	0.693	0.307	0.299	0.302	0.32	0.278	0.313	0.322	0.367	0.324	0.33	0.332	0.404	0.337	0.336	0.347	0.388	0.353	0.349	0.355	0.389	0.369	0.367	0.353	0.385	0.377	0.368	0.353	76.411	0.344	0.334	0.314	0.434	0.323	0.309	0.304	0.416	0.274	0.266	0.257	0.383	0.385	0.322	0.306	0.911	0.33	0.333	0.3	0.621	0.293	0.275	0.292	0.572	0.35	0.429	0.472	0.583	0.348	0.541	0.828	2.084	0	0	0.264	1.641	0	0	0.299	1.75	0	0	0	2.048	0	0	0	0	0	0	0.47	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.084	-1.51	-0.084	-4.683	-5.64	-19.638	-14.842	-21.199	-0.309	-9.972	-2.228	3,742.214	-15.438	-4.583	-14.127	-5.147	5,091.052	1,984.775	-25.842	-0.987	-0.014	-0.175	-1.399	-47.316	-0.006	-0.079	-0.04	-0.085	-0.005	-0.09	-0.042	-0.032	-0.021	-0.028	-10.222	9,289.464	5,273.068	3,193.252	5,346.957	746.066	62.02	1,256.915	5,084.981	0	0	0	-1.899	-7.416	0	0	0	0	4,709.962	2,313.416	1,144.469	-0.116	-4.692	3,078.484	-0.024	0.43	2,310.293	1,872.67	-0.43	-0.132	0	0	3,925.933	-0.133	0	0	1,814.509	1,938.475	0	0	0	-4.997	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	-0.2	-0.1	-0.2	-0.2	-0.3	0.1	0	-0.1	0	0.1	0	0.1	-0.2
Dividends Paid Numbers are in millions	-10.905	-10.905	-10.892	-11.187	-10.687	-10.72	-10.988	-12.108	-10.919	-10.906	-11.003	-12.612	-10.706	-10.775	-10.476	-12.232	-10.245	-10.233	-10.494	-11.49	-10.471	-10.453	-10.107	-11.121	-10.533	-10.517	-9.808	-8.83	-8.218	-8.008	-7.143	-7.894	-6.301	-5.994	-5.774	-7.867	-5.832	-5.826	-5.546	-6.054	-4.148	-3.954	-3.763	-5.549	-3.575	-3.569	-3.395	-9.176	-3.472	-3.466	-2.97	-6.257	-2.961	-2.795	-2.658	-5.307	-2.675	-2.689	-2.552	-5.082	-2.089	-2.082	-1.825	-2.657	-2.231	-1.8	-1.577	-1.968	-1.571	-1.566	-1.361	-1.725	-1.351	-1.347	-1.279	-1.503	-1.26	-1.257	-1.194	-1.318	-1.044	-1.041	-1.04	-0.99	-0.857	-0.676	-0.673	-0.833	-0.553	-0.714	-0.546	-0.547	-0.448	0	0	-0.569	-0.362	-0.362	-0.365	-0.4	-0.3	0	0	-0.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-59.312	-0.167	-0.084	428.649	457.727	403.999	1,123.2	1,011.524	1,371.943	1,139.073	472.312	-0.262	4,743.05	3,136.653	4,173.671	11,571.19	-0.041	-0.096	3,494.312	193.017	12.538	-88.244	158.758	-132.913	36.092	-132.588	127.526	52.202	-58.04	-49.991	142.687	20.5	12.401	-39.747	164.67	0.014	0.029	0.028	0.004	-0.924	0.211	0.037	0.005	119.966	-79.489	151.38	-14.484	3,499.644	3,333.08	6,254.047	2,951.856	5,293.729	-4.75	-0.36	-0.115	2,940.42	1,947.66	-0.154	1,260.89	2,756.046	-0.187	-0.188	1,318.177	1,699.627	4,434.638	5,467.088	-0.272	3,358.435	1,892.505	1,021.044	0.002	0.091	1,988.229	2,166.861	1,537.662	52.197	40.377	37.037	28.18	77.195	25.54	48.421	6.985	2,870.984	43.598	83.028	-39.929	10,381.487	-2.568	42.787	-23.635	49.723	16.991	40.379	49.396	53.97	28.455	60.571	7.313	30.7	28.9	45	44.1	107.1	78.7	98.7	3.9	49.2	10.8	13.9	10.4	19.1	0.5	10.5	3.2	16.1	2.5	2	-7.2
Financing Cash Flow Numbers are in millions	32.229	-70.381	33.521	299.042	140.529	-30.601	199.497	68.364	-0.177	335.338	2.236	67.051	-15.509	108.197	-28.49	-228.081	-148.111	-5.43	512.548	193.065	140.809	122.451	19.877	-6.238	-188.434	-138.418	-129.189	-81.49	-101.128	-84.533	31.722	154.441	403.128	8.615	-179.826	327.055	-59.331	132.509	-92.485	179.344	-146.919	38.991	-29.936	-10.031	87.488	121.538	13.103	20.823	-172.795	236.912	-184.276	81.854	76.376	31.724	41.977	-1.605	22.911	-40.555	-21.149	80.071	234.951	-37.816	-20.223	158.654	207.189	48.934	52.576	168.767	67.798	1.39	-77.863	18.344	-14.969	52.358	46.278	44.796	39.117	35.78	26.986	75.877	24.496	47.38	6.415	46.878	25.701	67.986	-40.904	47.444	-8.005	35.062	-24.226	49.176	16.543	10.797	23.864	53.401	28.093	58.5	-14.435	30.3	28.6	45	44.1	106.7	78.4	98.3	3.4	48.6	10.6	13.2	9.8	18.7	0.5	9.9	2.9	15.8	2.5	1.5	-7.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-233.947	0	103.821	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	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	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	0	0	0	0.1	0	46.3	54.3	87.4	86.8	0.1	-0.1	-0.1	-0.1	0.1	0	-0.1	0.1	0.1	-0.1	0	0.1	-0.1	0
Net Change In Cash Numbers are in millions	34.301	-17.377	-91.137	234.687	118.71	-103.379	111.24	4.125	22.838	-14.818	-14.646	114.62	-41.355	20.865	-0.785	12.204	-4.602	-11.407	1.516	-4.127	-17.697	-137.422	149.224	-53.353	-57.997	-30.742	64.119	14.179	-51.319	-11.162	77.34	-29.434	134.975	-4.341	-12.521	9.081	-5.135	-30.149	22.523	15.434	-85.202	97.031	2.961	-5.245	9.879	-5.321	-95.512	18.658	25.736	60.028	2.97	-3.893	-1.323	-1.166	-29.453	-0.099	32.887	8.123	-14.004	8.313	-5.176	-36.916	19.171	9.485	-9.11	4.031	-13.636	21.862	-2.014	3.042	-1.898	11.884	-1.099	-8.322	0.72	3.531	1.476	3.759	-6.769	9.782	-2.707	3.606	-8.072	-7.686	15.57	-7.893	-2.375	5.515	-1.253	10.554	-17.89	20.057	-2.501	-0.901	-2.774	7.202	-2.3	-13.912	6.679	-3.4	14.7	45	44.1	106.7	78.4	-5.7	-0.3	5.8	-8.8	13.7	-5.8	4.6	-0.5	0.3	0.9	3.3	-2.7	5.8	-5.5
Cash At End Of Period Numbers are in millions	486.297	451.996	469.373	560.51	325.823	207.113	310.492	199.252	195.127	172.289	187.107	201.753	87.133	128.488	107.623	108.408	96.204	100.806	112.213	110.697	114.824	132.521	269.943	120.719	174.072	232.069	262.811	198.692	184.513	235.832	246.994	169.654	199.088	64.113	68.454	80.975	71.894	77.029	107.178	84.655	69.221	154.423	57.392	54.431	59.676	49.797	55.118	150.63	131.972	106.236	46.208	43.238	47.131	48.454	49.62	79.073	79.172	46.285	38.162	52.166	43.853	49.029	85.945	66.774	57.289	66.399	62.368	76.004	54.142	56.156	53.114	55.012	43.128	44.227	52.549	51.829	48.298	46.822	43.063	49.832	40.05	42.757	39.151	47.223	54.909	39.339	47.232	49.607	44.092	45.345	34.791	52.681	32.624	35.125	36.026	38.8	31.598	33.898	47.81	41.1	44.5	29.8	85.5	106.7	78.4	-5.7	-0.3	5.8	-8.8	13.7	-5.8	4.6	-0.5	0.3	0.9	3.3	-2.7	5.8	-5.5

Southside Bancshares, Inc.

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NASDAQ:SBSI