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

Southside Bancshares has reported Cash from Financing Activities for 17 years, with the latest figure at $157.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 182.31% year-over-year to $157.4 million; the trailing twelve-month figure through Mar 2026 stood at $252.6 million (up 423.63% YoY), and the FY2025 full-year result was -$96.0 million, down 165.44% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $157.4 million, up from $101.2 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.
• Average Cash from Financing Activities over 5 years is $71.9 million, with a median of $54.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 79494.92% in 2023 and sank 670.33% in 2025.
• Tracing SBSI's Cash from Financing Activities over 5 years: stood at $68.4 million in 2022, then surged 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 surged by 55.52% to $157.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $157.4 million (Q1 2026), $101.2 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.

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