Southside Bancshares (SBSI) Cash flow

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Southside Bancshares Cash Flow

SBSI's free cash flow for Q4 2025 was $16.59M. For the 2025 fiscal year, SBSI's free cash flow was decreased by $-17.21M and operating cash flow was $23.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 93.82M	$ 101.85M	$ 79.86M	$ 226.52M	$ 156.10M
Investing Cash Flow	$ -34.22M	$ -382.86M	$ -327.07M	$ -634.78M	$ -194.01M
Financing Cash Flow	$ -95.97M	$ 146.66M	$ 608.47M	$ 405.76M	$ 131.25M
End Cash Position	$ 389.79M	$ 426.16M	$ 560.51M	$ 199.25M	$ 201.75M
Free Cash Flow	$ 73.48M	$ 90.69M	$ 72.96M	$ 217.22M	$ 147.74M

Currency in USD