SBSI
Southside Bancshares, Inc.
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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.7% | 37.9% | 29.2% | 11.4% | 10.2% | 109.8% | 31.2% | 35.0% | 24.5% | 24.1% | 24.0% | 17.1% | 16.3% | 12.2% | 29.0% | 44.5% | 44.9% | 38.8% | 38.1% | 38.5% | 42.3% | 41.5% | 45.5% | 28.6% | 32.1% | 58.8% | 77.1% | 20.2% | 22.3% | 22.4% | |
| 11.8% | 12.3% | 12.7% | 8.9% | 3.9% | 10.1% | 14.3% | 18.8% | 14.5% | 10.8% | 2.8% | 5.5% | 1.4% | 1.4% | 1.8% | 2.0% | 2.3% | 2.5% | 2.4% | 4.6% | 4.4% | 4.6% | 5.2% | 4.3% | 4.3% | 4.3% | 3.8% | 2.7% | 2.3% | 2.5% | |
| – | – | -2.5% | – | – | -4.3% | -4.3% | -5.9% | -3.1% | -0.3% | 0.0% | 0.0% | 0.0% | 1.3% | 12.4% | 0.2% | 0.3% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 0.8% | 1.1% | 1.1% | 1.1% | 0.9% | 0.8% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.4% | -5.0% | 2.2% | 9.0% | 1.4% | 3.2% | 6.9% | 7.9% | 2.7% | 2.9% | -2.6% | 2.7% | – | – | – | |
| -14.1% | 0.6% | 7.7% | -7.7% | -5.2% | -14.6% | 3.6% | -4.8% | -5.5% | -1.6% | 0.2% | 0.3% | -4.8% | -10.2% | -6.0% | 0.5% | -2.9% | -8.2% | 0.9% | -0.8% | 2.5% | -2.0% | 0.6% | -9.3% | -12.6% | 7.2% | 27.4% | -10.5% | -3.5% | -8.6% | |
| 16.1% | 22.5% | 6.0% | 6.0% | 6.9% | 4.5% | 5.3% | 3.6% | 2.2% | 5.4% | 1.6% | 3.5% | 3.0% | 3.3% | 3.8% | 2.4% | 2.0% | 3.7% | 3.5% | 2.0% | 3.2% | 4.4% | 5.0% | 5.6% | 4.1% | 3.2% | 3.2% | 1.7% | 2.4% | 4.9% | |
| -151.7% | -375.6% | -571.3% | -223.6% | -159.5% | -200.9% | -91.2% | -154.9% | -195.5% | -168.1% | -147.8% | -122.4% | -286.4% | -144.7% | 8.1% | -206.4% | 88.5% | -239.6% | -45.8% | -203.0% | -187.3% | 78.1% | 97.4% | -200.8% | -79.5% | -73.1% | -216.0% | -82.7% | -83.9% | -8.2% | |
| 6.6% | 5.8% | 2.7% | 2.0% | 1.9% | 2.0% | 3.0% | 3.8% | 5.0% | 5.2% | 7.1% | 4.9% | 4.7% | 5.4% | 7.3% | 8.9% | 12.3% | 10.5% | 12.2% | 13.2% | 12.7% | 14.6% | 15.6% | 15.1% | 15.3% | 16.8% | 15.3% | 11.0% | 9.6% | 10.4% | |
| -2.2% | -5.0% | – | – | – | – | – | – | -1.5% | -5.0% | 9,554.0% | -0.1% | -0.1% | -0.2% | -2.7% | 8,140.1% | -4.8% | -1.2% | 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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 35.7% | -67.4% | 34.3% | 8.5% | 131.5% | 129.1% | -131.1% | -100.8% | 86.9% | -16.7% | -221.8% | 2.5% | 86.9% | 18.4% | -57.5% | |
| 168.1% | 359.3% | 551.5% | 211.7% | 146.6% | 105.8% | 56.6% | 117.1% | 174.0% | 145.9% | 127.8% | 121.1% | 264.8% | 125.4% | -22.3% | 140.2% | -64.1% | 138.2% | 28.2% | 162.5% | 188.3% | -106.5% | -171.9% | 168.7% | 46.5% | 49.5% | 138.1% | 153.8% | 32.2% | -22.9% | |
| 28.0% | 21.6% | -70.4% | -0.4% | -2.7% | 14.6% | -3.5% | -2.8% | 2.9% | 2.0% | 4.0% | 15.9% | -5.2% | -7.1% | 14.8% | -21.7% | 69.3% | -62.7% | 20.6% | -1.9% | 43.2% | 13.1% | -29.0% | -3.6% | -0.8% | 35.2% | -0.9% | 91.3% | -29.5% | -8.7% | |
| -4.5% | 15.4% | 23.3% | 5.4% | 3.3% | 105.3% | 25.9% | 31.4% | 22.2% | 18.7% | 22.4% | 13.6% | 13.3% | 8.8% | 25.2% | 42.1% | 42.9% | 35.1% | 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.