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Southside Bancshares (SBSI)
NASDAQ:SBSI
Holding SBSI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.17M | $ 56.99M | $ 64.11M | $ 64.45M | $ 65.43M |
| Ebit | - | - | - | - | $ 30.58M |
| Ebitda | - | - | - | - | $ 31.05M |
| Net Income Common Stockholders | $ 24.67M | $ 17.32M | $ 19.18M | $ 24.89M | $ 26.04M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.36B | $ 8.28B | $ 7.97B | $ 7.81B | $ 7.79B |
| Total Debt | $ 730.77M | $ 383.50M | $ 383.73M | $ 337.07M | $ 492.16M |
| Net Debt | $ -800.92M | $ -773.29M | $ -728.66M | $ -765.16M | $ -751.03M |
| Total Liabilities | $ 7.56B | $ 7.51B | $ 7.24B | $ 7.04B | $ 7.04B |
| Stockholders Equity | $ 800.97M | $ 773.29M | $ 728.60M | $ 765.16M | $ 751.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.38M | $ -58.42M | $ 157.02M | $ 313.25M | $ -338.44M |
| Operating Cash Flow | $ 16.48M | $ -56.59M | $ 158.83M | $ 313.89M | $ -336.26M |
| Investing Cash Flow | $ 36.52M | $ -7.76M | $ -100.24M | $ -107.18M | $ -111.89M |
| Financing Cash Flow | $ -70.38M | $ 299.04M | $ 60.13M | $ -310.05M | $ 559.34M |