Southside Bancshares (SBSI) Cash from Financing Activities (2010 - 2026)

Southside Bancshares (SBSI) has reported Cash from Financing Activities for 17 consecutive years, with $28.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities rose 146.81% year-over-year to $28.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $341.2 million (up 601.51% YoY) and the FY2025 annual result came in at -$96.0 million, down 165.44% from the prior year.
• Cash from Financing Activities fell to $28.3 million in Q2 2026 per SBSI's latest filing, from $157.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SBSI reached as high as $335.3 million in Q2 2022 and fell as low as -$191.2 million in Q1 2025.
• A 5-year average of $69.5 million and a median of $44.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 79494.92% — and 2025, when it plunged 670.33%.
• Year by year, Cash from Financing Activities stood at $68.4 million in 2022, then soared by 337.43% to $299.0 million in 2023, then slumped by 49.41% to $151.3 million in 2024, then tumbled by 33.12% to $101.2 million in 2025, then slumped by 72.07% to $28.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $28.3 million, $157.4 million, and $101.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.