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 $157.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 182.31% year-over-year to $157.4 million; the TTM figure through Mar 2026 stood at $252.6 million (up 423.63% YoY), while the FY2025 annual figure was -$96.0 million, down 165.44% from the prior year.
• Cash from Financing Activities was $157.4 million for Q1 2026 at Southside Bancshares, up from $101.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $335.3 million in Q2 2022 to a low of -$191.2 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $71.9 million across 5 years, with a median of $54.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 79494.92% in 2023, then sank 670.33% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $68.4 million in 2022, then jumped 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 jumped 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.