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

Southside Bancshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $28.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 146.81% year-over-year to $28.3 million; the TTM figure through Jun 2026 stood at $341.2 million (up 601.51% YoY), while the FY2025 annual figure was -$96.0 million, down 165.44% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $28.3 million, down from $157.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $335.3 million in Q2 2022, with the low at -$191.2 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $44.0 million (2024), against an average of $69.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 79494.92% in 2023, then plunged 670.33% in 2025.
• Southside Bancshares' Cash from Financing Activities stood at $68.4 million in 2022, then soared by 337.43% to $299.0 million in 2023, then sank by 49.41% to $151.3 million in 2024, then slumped by 33.12% to $101.2 million in 2025, then sank by 72.07% to $28.3 million in 2026.
• Business Quant data shows SBSI's Cash from Financing Activities at $28.3 million in Q2 2026, $157.4 million in Q1 2026, and $101.2 million in Q4 2025.