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

Southside Bancshares (SBSI) has reported Cash from Operations for 17 consecutive years, with 32244000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 442.37% year-over-year to 32244000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 145213000.0 (up 154.95% YoY) and the FY2025 annual result came in at 93817000.0, down 7.89% from the prior year.
• Cash from Operations slipped to 32244000.0 in Q2 2026 per SBSI's latest filing, from 49037000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SBSI reached as high as 85377000.0 in Q1 2022 and fell as low as 56590000.0 in Q4 2023.
• A 5-year average of 32407111.11 and a median of 33323000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 411.74% — and 2025, when it jumped 442.55%.
• Year by year, Cash from Operations stood at 18153000.0 in 2022, then tumbled by 411.74% to 56590000.0 in 2023, then jumped by 168.58% to 38808000.0 in 2024, then plunged by 38.85% to 23730000.0 in 2025, then surged by 35.88% to 32244000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 32244000.0, 49037000.0, and 23730000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.