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| Date | Value |
|---|---|
| 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 |