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
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