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

Southside Bancshares (SBSI) posted quarterly Cash from Investing Activities of -$50.7 million for Q2 2026, down 474.3% year-on-year from $13.6 million in Q2 2025, and up 75.7% on a QoQ basis from -$208.7 million in Q1 2026.

Southside Bancshares (SBSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Southside Bancshares (SBSI) has reported Cash from Investing Activities for 17 consecutive years, with -$50.7 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities fell 474.3% year-over-year to -$50.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$479.3 million (down 842.99% YoY) and the FY2025 annual result came in at -$34.2 million, up 91.06% from the prior year.
  • Cash from Investing Activities improved to -$50.7 million in Q2 2026 per SBSI's latest filing, from -$208.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for SBSI reached as high as $172.1 million in Q1 2025 and fell as low as -$392.8 million in Q2 2022.
  • A 5-year average of -$91.0 million and a median of -$91.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 3122.58% — and 2025, when it soared 194.04%.
  • Year by year, Cash from Investing Activities stood at -$82.4 million in 2022, then soared by 90.58% to -$7.8 million in 2023, then slumped by 3122.58% to -$250.2 million in 2024, then advanced by 19.26% to -$202.0 million in 2025, then jumped by 74.9% to -$50.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$50.7 million, -$208.7 million, and -$202.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,176.55 Bn 4,176.55 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.32 Bn 365.32 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 146.35 Bn 146.35 Bn 1.79 Bn -
6 Pnc Financial Services 101.00 Bn 101.00 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.03 Bn 54.88 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.25 Bn 68.25 Bn - -
10 Southside Bancshares 962.88 Mn 565.62 Mn - -50.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -50.72 Mn
Jun 30, 2026 -50.72 Mn
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