Southside Bancshares (SBSI) Cash from Investing Activities (2010 - 2026)
Southside Bancshares (SBSI) recorded quarterly Cash from Investing Activities of -$208.7 million in Q1 2026, down 3.3% quarter-over-quarter from -$202.0 million in Q4 2025, and down 221.31% on a YoY basis from $172.1 million in Q1 2025.
Southside Bancshares (SBSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Southside Bancshares' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$208.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 221.31% year-over-year to -$208.7 million; the TTM figure through Mar 2026 stood at -$415.0 million (down 1389.8% YoY), while the FY2025 annual figure was -$34.2 million, up 91.06% from the prior year.
- Cash from Investing Activities was -$208.7 million for Q1 2026 at Southside Bancshares, down from -$202.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $172.1 million in Q1 2025 to a low of -$392.8 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$93.4 million across 5 years, with a median of -$100.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 3122.58% in 2024, then surged 194.04% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$82.4 million in 2022, then jumped by 90.58% to -$7.8 million in 2023, then slumped by 3122.58% to -$250.2 million in 2024, then rose by 19.26% to -$202.0 million in 2025, then slipped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Southside Bancshares | 1.02 Bn | 635.08 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 |