Southside Bancshares Quarterly Cash Flow Statement
NYSE: SBSIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southside Bancshares free cash flow
In the quarter ended Jun 30, 2026, Southside Bancshares generated $32.2 million of operating cash flow and spent $4.7 million on capital expenditures. That left free cash flow of $27.5 million, a free-cash-flow margin of 38.6% of revenue. Southside Bancshares returned $10.7 million to shareholders through dividends, equal to 39% of free cash flow.
Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Southside Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.84M | 23.26M | 20.99M | 4.91M | 21.81M | 21.51M | 21.79M | 20.52M | 24.67M | 21.51M | 17.32M | 18.45M |
| Net Income growth (YoY) | +23.03% | +8.15% | -3.67% | -76.06% | -11.59% | -0.02% | +25.81% | +11.25% | -0.88% | -17.37% | -37.42% | -31.55% |
| Depreciation & Amortization | 2.69M | 2.58M | 2.60M | 2.69M | 2.69M | 2.62M | 2.94M | 2.56M | 2.49M | 2.47M | 2.60M | 2.68M |
| Stock-Based Compensation | 1.02M | 1.64M | 656.00K | 790.00K | 686.00K | 914.00K | 1.02M | 987.00K | 761.00K | 756.00K | 839.00K | 875.00K |
| Change in Working Capital | 6.00K | 14.70M | -6.33M | -7.42M | -13.83M | -16.71M | 18.46M | -54.44M | -3.41M | 20.10M | -75.45M | 36.28M |
| Operating Cash Flow | 32.24M | 49.04M | 23.73M | 40.20M | 5.95M | 23.94M | 38.81M | -11.74M | 16.48M | 58.29M | -56.59M | 78.42M |
| Capital Expenditures | -4.72M | -4.05M | -7.14M | -2.83M | -7.95M | -2.42M | -5.07M | -2.43M | -1.10M | -2.56M | -1.83M | -1.88M |
| Investing Cash Flow | -50.72M | -208.71M | -202.04M | -17.78M | 13.55M | 172.05M | -250.23M | 13.81M | 36.52M | -182.95M | -7.76M | -100.24M |
| Dividends Paid | -10.72M | -10.71M | -10.72M | -10.82M | -10.89M | -10.94M | -10.93M | -10.90M | -10.90M | -10.89M | -11.19M | -10.69M |
| Share Repurchases | — | — | -10.56M | -1.55M | — | — | 5.00K | 0 | -1.51M | 0 | -4.68M | -5.64M |
| Financing Cash Flow | 28.26M | 157.36M | 101.19M | 54.39M | -60.37M | -191.18M | 151.29M | 32.23M | -70.38M | 33.52M | 299.04M | 140.53M |
| Net Change in Cash | 9.78M | -2.31M | -77.13M | 76.82M | -40.88M | 4.81M | -60.14M | 34.30M | -17.38M | -91.14M | 234.69M | 118.71M |
| Free Cash Flow | 27.52M | 44.99M | 16.59M | 37.37M | -2.00M | 21.52M | 33.74M | -14.16M | 15.38M | 55.73M | -58.42M | 76.55M |
This table shows 12 quarterly periods of Southside Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?