Southside Bancshares, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -172.2% | – | -71.7% | -171.2% | – | -38.3% | -75.2% | +576.2% | -41.0% | +106.6% | -34.2% | – | |
| – | -2.9% | -5.3% | +1.1% | +2.5% | +15.1% | -11.1% | +3.1% | +0.0% | -3.3% | -1.1% | +4.3% | – | |
| – | -4.1% | -9.9% | +0.7% | +29.7% | +3.2% | -10.3% | -24.9% | +15.2% | -17.0% | +149.5% | -200.0% | – | |
| – | -277.1% | – | -143.7% | – | – | -152.7% | – | – | -389.3% | – | -200.0% | – | |
| – | -2.3% | +40.0% | -57.0% | +119.5% | +109.2% | -52.3% | +240.4% | -69.1% | +181.1% | -43.1% | +16.4% | – | |
| – | -92.3% | +2,256.1% | – | -62.2% | -1,912.2% | – | -92.1% | -231.2% | +1,036.4% | +3.3% | -75.7% | – | |
| – | +4.7% | -2.6% | +0.1% | +0.0% | +0.2% | +0.1% | -0.5% | -0.6% | -0.9% | -0.1% | +0.1% | – | |
| – | -17.0% | -98.2% | +1,697.6% | – | -94.0% | – | – | -86.0% | +583.1% | – | – | – | |
| – | – | – | – | – | -156.3% | +103.4% | -31.5% | +228.6% | – | -27.5% | +369.0% | – | |
| – | +112.8% | -88.8% | -310.0% | – | +369.4% | -226.4% | -68.4% | – | +86.0% | +55.5% | -82.0% | – | |
| – | +97.7% | -138.8% | – | – | -275.3% | – | -949.8% | – | -200.4% | – | – | – | |
| – | -176.3% | – | -72.4% | -192.1% | – | -36.2% | -110.6% | – | -56.0% | +171.1% | -38.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.