KPIs & Operating Metrics(New)

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 🔒
DateValue
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