Southside Bancshares (SBSI) Cash from Investing Activities (2010 - 2026)
Southside Bancshares' quarterly Cash from Investing Activities came in at -$208.7 million in Q1 2026, down 221.31% year-on-year from $172.1 million in Q1 2025, and down 3.3% quarter-over-quarter from -$202.0 million in Q4 2025.
Southside Bancshares has reported Cash from Investing Activities for 17 years, with the latest figure at -$208.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 221.31% year-over-year to -$208.7 million; the trailing twelve-month figure through Mar 2026 stood at -$415.0 million (down 1389.8% YoY), and the FY2025 full-year result was -$34.2 million, up 91.06% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$208.7 million, down from -$202.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $172.1 million in Q1 2025, with the low at -$392.8 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$93.4 million, with a median of -$100.2 million recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 3122.58% in 2024 and jumped 194.04% in 2025.
- Tracing SBSI's Cash from Investing Activities over 5 years: stood at -$82.4 million in 2022, then surged by 90.58% to -$7.8 million in 2023, then sank by 3122.58% to -$250.2 million in 2024, then gained by 19.26% to -$202.0 million in 2025, then dropped by 3.3% to -$208.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$208.7 million (Q1 2026), -$202.0 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Southside Bancshares | 973.49 Mn | 586.02 Mn | - | -208.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -208.71 Mn |
| Mar 31, 2026 | -208.71 Mn |
| Dec 31, 2025 | -202.04 Mn |
| Dec 31, 2025 | -202.04 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Mar 31, 2025 | 172.05 Mn |
| Mar 31, 2025 | 172.05 Mn |
| Dec 31, 2024 | -250.23 Mn |
| Dec 31, 2024 | -250.23 Mn |
| Sep 30, 2024 | 13.81 Mn |
| Sep 30, 2024 | 13.81 Mn |
| Jun 30, 2024 | 36.52 Mn |
| Jun 30, 2024 | 36.52 Mn |
| Mar 31, 2024 | -182.95 Mn |
| Mar 31, 2024 | -182.95 Mn |
| Dec 31, 2023 | -7.77 Mn |
| Dec 31, 2023 | -7.77 Mn |
| Sep 30, 2023 | -100.24 Mn |
| Sep 30, 2023 | -100.24 Mn |
| Jun 30, 2023 | -107.18 Mn |
| Jun 30, 2023 | -107.18 Mn |
| Mar 31, 2023 | -111.89 Mn |
| Mar 31, 2023 | -111.89 Mn |
| Dec 31, 2022 | -82.39 Mn |
| Dec 31, 2022 | -82.39 Mn |
| Sep 30, 2022 | -57.32 Mn |
| Sep 30, 2022 | -57.32 Mn |
| Jun 30, 2022 | -392.81 Mn |
| Jun 30, 2022 | -392.81 Mn |
| Mar 31, 2022 | -102.26 Mn |
| Mar 31, 2022 | -102.26 Mn |
| Dec 31, 2021 | 20.12 Mn |
| Dec 31, 2021 | 20.12 Mn |
| Sep 30, 2021 | -74.28 Mn |
| Sep 30, 2021 | -74.28 Mn |
| Jun 30, 2021 | -105.14 Mn |
| Jun 30, 2021 | -105.14 Mn |
| Mar 31, 2021 | -34.71 Mn |
| Mar 31, 2021 | -34.71 Mn |
| Dec 31, 2020 | 200.02 Mn |
| Dec 31, 2020 | 200.02 Mn |
| Sep 30, 2020 | 110.73 Mn |
| Sep 30, 2020 | 110.73 Mn |
| Jun 30, 2020 | -25.35 Mn |
| Jun 30, 2020 | -25.35 Mn |
| Mar 31, 2020 | -509.13 Mn |
| Mar 31, 2020 | -509.13 Mn |
| Dec 31, 2019 | -217.84 Mn |
| Dec 31, 2019 | -217.84 Mn |
| Sep 30, 2019 | -183.64 Mn |
| Sep 30, 2019 | -183.64 Mn |
| Jun 30, 2019 | -274.22 Mn |
| Jun 30, 2019 | -274.22 Mn |
| Mar 31, 2019 | 108.87 Mn |
| Mar 31, 2019 | 108.87 Mn |
| Dec 31, 2018 | -66.41 Mn |
| Dec 31, 2018 | -66.41 Mn |
| Sep 30, 2018 | 97.86 Mn |
| Sep 30, 2018 | 97.86 Mn |
| Jun 30, 2018 | 78.81 Mn |
| Jun 30, 2018 | 78.81 Mn |
| Mar 31, 2018 | 151.64 Mn |
| Mar 31, 2018 | 151.64 Mn |
| Dec 31, 2017 | 81.30 Mn |
| Dec 31, 2017 | 81.30 Mn |
| Sep 30, 2017 | 21.20 Mn |
| Sep 30, 2017 | 21.20 Mn |
| Jun 30, 2017 | 57.32 Mn |
| Jun 30, 2017 | 57.32 Mn |
| Mar 31, 2017 | 12.92 Mn |
| Mar 31, 2017 | 12.92 Mn |
| Dec 31, 2016 | -204.00 Mn |
| Dec 31, 2016 | -204.00 Mn |
| Sep 30, 2016 | -299.19 Mn |
| Sep 30, 2016 | -299.19 Mn |
| Jun 30, 2016 | -22.44 Mn |
| Jun 30, 2016 | -22.44 Mn |
| Mar 31, 2016 | 141.23 Mn |
| Mar 31, 2016 | 141.23 Mn |
| Dec 31, 2015 | -331.22 Mn |
| Dec 31, 2015 | -331.22 Mn |
| Sep 30, 2015 | 23.19 Mn |
| Sep 30, 2015 | 23.19 Mn |
| Jun 30, 2015 | -169.72 Mn |
| Jun 30, 2015 | -169.72 Mn |
| Mar 31, 2015 | 93.34 Mn |
| Mar 31, 2015 | 93.34 Mn |
| Dec 31, 2014 | -159.40 Mn |
| Dec 31, 2014 | -159.40 Mn |
| Sep 30, 2014 | 38.46 Mn |
| Sep 30, 2014 | 38.46 Mn |
| Jun 30, 2014 | 47.57 Mn |
| Jun 30, 2014 | 47.57 Mn |
| Mar 31, 2014 | 6.07 Mn |
| Mar 31, 2014 | 6.07 Mn |
| Dec 31, 2013 | -5.37 Mn |
| Dec 31, 2013 | -5.37 Mn |
| Sep 30, 2013 | -103.95 Mn |
| Sep 30, 2013 | -103.95 Mn |
| Jun 30, 2013 | -131.08 Mn |
| Jun 30, 2013 | -131.08 Mn |
| Mar 31, 2013 | -127.40 Mn |
| Mar 31, 2013 | -127.40 Mn |
| Dec 31, 2012 | -11.17 Mn |
| Dec 31, 2012 | -11.17 Mn |
| Sep 30, 2012 | 174.71 Mn |
| Sep 30, 2012 | 174.71 Mn |
| Jun 30, 2012 | -186.97 Mn |
| Jun 30, 2012 | -186.97 Mn |
| Mar 31, 2012 | 160.59 Mn |
| Mar 31, 2012 | 160.59 Mn |
| Dec 31, 2011 | -102.62 Mn |
| Dec 31, 2011 | -102.62 Mn |
| Sep 30, 2011 | -98.65 Mn |
| Sep 30, 2011 | -98.65 Mn |
| Jun 30, 2011 | -46.44 Mn |
| Jun 30, 2011 | -46.44 Mn |
| Mar 31, 2011 | -93.63 Mn |
| Mar 31, 2011 | -93.63 Mn |
| Dec 31, 2010 | -7.33 Mn |
| Dec 31, 2010 | -7.33 Mn |
| Sep 30, 2010 | -2.25 Mn |
| Sep 30, 2010 | -2.25 Mn |
| Jun 30, 2010 | 40.45 Mn |
| Jun 30, 2010 | 40.45 Mn |
| Mar 31, 2010 | -16.15 Mn |
| Mar 31, 2010 | -16.15 Mn |