Southside Bancshares Cash Flow Statement
NYSE: SBSIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southside Bancshares free cash flow
In fiscal 2025, Southside Bancshares generated $93.8 million of operating cash flow and spent $20.3 million on capital expenditures. That left free cash flow of $73.5 million, a free-cash-flow margin of 2400.5% of revenue. Free cash flow was down 19.0% from the prior year's $90.7 million.
Southside Bancshares returned $66.6 million to shareholders: $43.4 million in dividends and $23.2 million in share repurchases, equal to 91% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Southside Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.22M | 88.49M | 86.69M | 105.02M | 113.40M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M |
| Net Income growth (YoY) | -21.78% | +2.08% | -17.45% | -7.39% | +38.04% | +10.19% | +0.56% | +36.50% | +10.06% | +12.16% |
| Depreciation & Amortization | 10.61M | 10.46M | 10.58M | 11.11M | 11.42M | 12.08M | 12.11M | 14.04M | 10.21M | 9.08M |
| Stock-Based Compensation | 3.05M | 3.52M | 3.55M | 3.22M | 3.02M | 3.02M | 2.39M | 2.32M | 1.81M | 1.54M |
| Change in Working Capital | -44.29M | -19.29M | -47.69M | 89.23M | 21.81M | -22.04M | -25.65M | -808.00K | -4.97M | 5.34M |
| Operating Cash Flow | 93.82M | 101.85M | 79.86M | 226.52M | 156.10M | 90.52M | 80.61M | 122.40M | 91.73M | 86.72M |
| Capital Expenditures | -20.34M | -11.16M | -6.90M | -9.30M | -8.37M | -11.44M | -15.88M | -13.44M | -9.63M | -6.55M |
| Investing Cash Flow | -34.22M | -382.86M | -327.07M | -634.78M | -194.01M | -223.74M | -566.83M | 261.90M | 172.74M | -384.40M |
| Dividends Paid | -43.37M | -43.63M | -43.58M | -44.94M | -44.57M | -43.20M | -42.52M | -41.98M | -32.20M | -25.96M |
| Share Repurchases | -23.18M | -1.50M | -44.80M | -33.71M | -34.15M | -30.99M | -2.18M | -47.19M | 0 | -10.20M |
| Debt Issued | — | — | — | 0 | -95.00K | 98.48M | 0 | — | — | 98.06M |
| Financing Cash Flow | -95.97M | 146.66M | 608.47M | 405.76M | 131.25M | 130.93M | 476.20M | -462.28M | -235.43M | 386.36M |
| Net Change in Cash | -36.38M | -134.35M | 361.26M | -2.50M | 93.34M | -2.29M | -10.02M | -77.97M | 29.04M | 88.68M |
| Free Cash Flow | 73.48M | 90.69M | 72.96M | 217.22M | 147.74M | 79.08M | 64.72M | 108.96M | 82.10M | 80.18M |
This table shows 10 annual periods of Southside Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBSI's reporting calendar. What is a cash flow statement?