SBSI NYSE
Southside Bancshares, Inc.
1W: +4.6%
1M: +2.5%
3M: -2.6%
YTD: +5.8%
1Y: +15.4%
3Y: +24.3%
5Y: -0.3%
$31.77
-0.05 (-0.16%)
After Hours: $31.90 (+0.13, +0.41%)
Weekly Expected Move ±2.4%
$30
$31
$32
$33
$33
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$94M
-7.9% ▼
5Y CAGR: +0.7%
Capital Expenditures
$20M
-82.2% ▼
5Y CAGR: +12.2%
Free Cash Flow
$73M
-19.0% ▼
5Y CAGR: -1.5%
Dividends Paid
$43M
+0.6% ▲
Buybacks
$23M
-1440.3% ▼
Net Change in Cash
-$36M
+72.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113M | $105M | $87M | $88M | $69M |
| Depreciation & Amort. | $11M | $11M | $11M | $10M | $11M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $3M |
| Change in Working Capital | $19M | $80M | -$41M | -$16M | -$36M |
| Other Non-Cash Items | $4M | $27M | $23M | $16M | $47M |
| Operating Cash Flow | $156M | $227M | $80M | $102M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$7M | -$11M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$693M | -$710M | -$2.0B | -$1.2B | -$968M |
| Investment Sales | $494M | $581M | $2.1B | $964M | $1.1B |
| Other Investing | $13M | -$496M | -$389M | -$148M | -$142M |
| Investing Cash Flow | -$194M | -$635M | -$327M | -$383M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$589M | $7M | $344M | $84M | -$241M |
| Stock Repurchased | -$34M | -$34M | -$45M | -$2M | -$23M |
| Dividends Paid | -$45M | -$45M | -$44M | -$44M | -$43M |
| Other Financing | $797M | $476M | $352M | $107M | $210M |
| Financing Cash Flow | $131M | $406M | $608M | $147M | -$96M |
| Net Change in Cash | $93M | -$3M | $361M | -$134M | -$36M |
| Cash End of Period | $202M | $199M | $561M | $426M | $390M |
| Free Cash Flow | $148M | $217M | $73M | $91M | $73M |