SBSI
Southside Bancshares, Inc.
30.20$
-0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.7% | -55.2% | 52.0% | 14.3% | -10.3% | 33.7% | 21.7% | 5.4% | 33.9% | 22.0% | 43.3% | 27.3% | 31.7% | |
| 2.6% | 2.5% | 2.2% | 2.2% | 2.3% | 2.6% | 2.4% | 2.4% | 2.3% | 2.4% | 2.3% | -2.2% | 1.2% | |
| 0.8% | 0.8% | 0.7% | 0.7% | 0.9% | 0.9% | 0.8% | 0.6% | 0.7% | 0.6% | 1.4% | -1.4% | 0.3% | |
| 48.8% | -87.3% | 26.1% | -11.1% | -37.1% | 8.4% | -4.6% | -21.5% | 3.2% | -10.1% | 14.8% | -14.2% | -1.6% | |
| 1.8% | 1.8% | 2.3% | 1.0% | 2.1% | 4.4% | 2.2% | 7.5% | 2.1% | 6.6% | 3.6% | 4.0% | 4.0% | |
| -96.8% | -7.6% | -163.1% | 31.7% | 12.2% | -217.5% | 156.2% | 12.3% | -15.0% | -187.2% | -184.3% | -43.0% | -104.7% | |
| 10.3% | 10.9% | 9.7% | 9.5% | 9.6% | 9.5% | 9.9% | 9.9% | 9.1% | 9.9% | 9.5% | 9.1% | 9.4% | |
| -5.4% | -4.6% | -0.1% | -1.3% | 0.1% | 0.0% | – | -10.0% | -1.3% | -9.8% | – | – | – | |
| – | – | – | – | 90.0% | -50.0% | -106.2% | -72.6% | -222.0% | 202.9% | 140.1% | 631.1% | 187.7% | |
| 135.7% | 291.8% | 29.9% | -61.0% | 28.4% | 131.5% | -173.6% | -54.7% | 45.9% | 93.8% | 138.9% | 24.0% | 74.6% | |
| 114.6% | 229.0% | -81.3% | -15.1% | 30.2% | -52.3% | 4.4% | -37.1% | 64.8% | -71.5% | -2.0% | 8.3% | 1.6% | |
| 73.9% | -57.0% | 49.7% | 13.3% | -12.5% | 29.3% | 19.5% | -2.1% | 31.8% | 15.4% | 39.7% | 23.3% | 27.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.