Southside Bancshares (SBSI) Cash from Operations (2010 - 2026)

Southside Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 49037000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 104.83% year-over-year to 49037000.0; the TTM figure through Mar 2026 stood at 118914000.0 (up 76.18% YoY), while the FY2025 annual figure was 93817000.0, down 7.89% from the prior year.
• Cash from Operations was 49037000.0 for Q1 2026 at Southside Bancshares, up from 23730000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 85377000.0 in Q1 2022 to a low of 56590000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 32416705.88 across 5 years, with a median of 34402000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 411.74% in 2023, then soared 442.55% in 2025.
• A 5-year view of Cash from Operations shows it stood at 18153000.0 in 2022, then tumbled by 411.74% to 56590000.0 in 2023, then surged by 168.58% to 38808000.0 in 2024, then plunged by 38.85% to 23730000.0 in 2025, then jumped by 106.65% to 49037000.0 in 2026.
• The last three Cash from Operations figures came in at 49037000.0 (Q1 2026), 23730000.0 (Q4 2025), and 40202000.0 (Q3 2025), per Business Quant data.