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

Southside Bancshares has reported Cash from Operations for 17 years, with the latest figure at 49037000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 104.83% year-over-year to 49037000.0; the trailing twelve-month figure through Mar 2026 stood at 118914000.0 (up 76.18% YoY), and the FY2025 full-year result was 93817000.0, down 7.89% from the prior year.
• Cash from Operations for Q1 2026 stood at 49037000.0, up from 23730000.0 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.
• Average Cash from Operations over 5 years is 32416705.88, with a median of 34402000.0 recorded in 2023.
• Year-over-year, Cash from Operations sank 411.74% in 2023 and surged 442.55% in 2025.
• Tracing SBSI's Cash from Operations over 5 years: stood at 18153000.0 in 2022, then slumped by 411.74% to 56590000.0 in 2023, then soared by 168.58% to 38808000.0 in 2024, then tumbled by 38.85% to 23730000.0 in 2025, then surged 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.

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