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Southside Bancshares (SBSI)
NYSE:SBSI
US Market

Southside Bancshares (SBSI) Cash flow

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Southside Bancshares Cash Flow

SBSI's free cash flow for Q3 2025 was $37.66M. For the 2025 fiscal year, SBSI's free cash flow was decreased by $17.73M and operating cash flow was $40.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 101.85M$ 79.86M$ 226.52M$ 156.10M$ 90.52M
Investing Cash Flow
$ -382.86M$ -327.07M$ -634.78M$ -194.01M$ -223.74M
Financing Cash Flow
$ 146.66M$ 608.47M$ 405.76M$ 131.25M$ 130.93M
End Cash Position
$ 426.16M$ 560.51M$ 199.25M$ 201.75M$ 108.41M
Free Cash Flow
$ 90.69M$ 72.96M$ 217.22M$ 147.74M$ 79.08M
Currency in USD

Southside Bancshares Cash Flow