Southside Bancshares (SBSI) Cash from Operations (2010 - 2026)
Southside Bancshares (SBSI) posted quarterly Cash from Operations of 32244000.0 for Q2 2026, up 442.37% year-over-year from 5945000.0 in Q2 2025, and down 34.25% quarter-over-quarter from 49037000.0 in Q1 2026.
Southside Bancshares (SBSI) Cash from Operations (2010 - 2026) Analysis & Trends
Southside Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 32244000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 442.37% year-over-year to 32244000.0; the TTM figure through Jun 2026 stood at 145213000.0 (up 154.95% YoY), while the FY2025 annual figure was 93817000.0, down 7.89% from the prior year.
- Cash from Operations for Q2 2026 stood at 32244000.0, down from 49037000.0 in the prior quarter.
- The five-year high for Cash from Operations was 85377000.0 in Q1 2022, with the low at 56590000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 33323000.0 (2023), against an average of 32407111.11.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 411.74% in 2023, then surged 442.55% in 2025.
- Southside Bancshares' Cash from Operations stood at 18153000.0 in 2022, then slumped by 411.74% to 56590000.0 in 2023, then jumped by 168.58% to 38808000.0 in 2024, then tumbled by 38.85% to 23730000.0 in 2025, then surged by 35.88% to 32244000.0 in 2026.
- Business Quant data shows SBSI's Cash from Operations at 32244000.0 in Q2 2026, 49037000.0 in Q1 2026, and 23730000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southside Bancshares | 952.76 Mn | 555.50 Mn | - | 32.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.24 Mn |
| Jun 30, 2026 | 32.24 Mn |
| Mar 31, 2026 | 49.04 Mn |
| Mar 31, 2026 | 49.04 Mn |
| Dec 31, 2025 | 23.73 Mn |
| Dec 31, 2025 | 23.73 Mn |
| Sep 30, 2025 | 40.20 Mn |
| Sep 30, 2025 | 40.20 Mn |
| Jun 30, 2025 | 5.95 Mn |
| Jun 30, 2025 | 5.95 Mn |
| Mar 31, 2025 | 23.94 Mn |
| Mar 31, 2025 | 23.94 Mn |
| Dec 31, 2024 | 38.81 Mn |
| Dec 31, 2024 | 38.81 Mn |
| Sep 30, 2024 | -11.74 Mn |
| Sep 30, 2024 | -11.74 Mn |
| Jun 30, 2024 | 16.49 Mn |
| Jun 30, 2024 | 16.49 Mn |
| Mar 31, 2024 | 58.29 Mn |
| Mar 31, 2024 | 58.29 Mn |