Southside Bancshares (SBSI) Change in Cash (2010 - 2026)

Southside Bancshares' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 148.09% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$43.5 million (down 13.27% YoY), while the FY2025 annual figure was -$36.4 million, up 72.92% from the prior year.
• Change in Cash was -$2.3 million for Q1 2026 at Southside Bancshares, up from -$77.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $234.7 million in Q4 2023 to a low of -$103.4 million in Q2 2023.
• Historically, Change in Cash has averaged $10.9 million across 5 years, with a median of -$2.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 1765.73% in 2022, then jumped 5589.38% in 2023.
• A 5-year view of Change in Cash shows it stood at $4.1 million in 2022, then surged by 5589.38% to $234.7 million in 2023, then plunged by 125.62% to -$60.1 million in 2024, then slipped by 28.25% to -$77.1 million in 2025, then soared by 97.0% to -$2.3 million in 2026.
• The last three Change in Cash figures came in at -$2.3 million (Q1 2026), -$77.1 million (Q4 2025), and $76.8 million (Q3 2025), per Business Quant data.