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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
SBSI

Southside Bancshares, Inc.

Financial Services · Banks - Regional

30.70$ +0.8% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow SBSI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
38.1% 38.5% 42.3% 41.5% 45.5% 28.6% 32.1% 58.8% 77.1% 20.2% 22.3% 22.4%
2.4% 4.6% 4.4% 4.6% 5.2% 4.3% 4.3% 4.3% 3.8% 2.7% 2.3% 2.5%
0.7% 0.7% 0.8% 0.8% 0.9% 0.8% 1.1% 1.1% 1.1% 0.9% 0.8% 0.7%
9.0% 1.4% 3.2% 6.9% 7.9% 2.7% 2.9% -2.6% 2.7% – – –
0.9% -0.8% 2.5% -2.0% 0.6% -9.3% -12.6% 7.2% 27.4% -10.5% -3.5% -8.6%
3.5% 2.0% 3.2% 4.4% 5.0% 5.6% 4.1% 3.2% 3.2% 1.7% 2.4% 4.9%
-45.8% -203.0% -187.3% 78.1% 97.4% -200.8% -79.5% -73.1% -216.0% -82.7% -83.9% -8.2%
12.2% 13.2% 12.7% 14.6% 15.6% 15.1% 15.3% 16.8% 15.3% 11.0% 9.6% 10.4%
4,866.1% 12,199.6% -5.0% -0.1% -17.6% -0.8% -11.0% -12.9% -11.5% -11.3% -0.3% -5.5%
8.5% 131.5% 129.1% -131.1% -100.8% 86.9% -16.7% -221.8% 2.5% 86.9% 18.4% -57.5%
28.2% 162.5% 188.3% -106.5% -171.9% 168.7% 46.5% 49.5% 138.1% 153.8% 32.2% -22.9%
20.6% -1.9% 43.2% 13.1% -29.0% -3.6% -0.8% 35.2% -0.9% 91.3% -29.5% -8.7%
34.6% 36.6% 39.1% 37.1% 40.5% 22.9% 28.1% 55.7% 73.9% 18.4% 19.9% 17.5%

Data as of: October 2, 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.

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