Southside Bancshares SBSI
NYSE SBSI
$30.83 +0.34 (+1.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Southside Bancshares' Change in Cash was $9.78 million in Q2 2026, compared with -$40.88 million a year earlier.

Analysis

Southside Bancshares (SBSI) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Southside Bancshares' Change in Cash was $7.16 million through Jun 30, 2026; for FY2025, it came in at -$36.38 million.

  • In earlier years, Change in Cash was -$134.35 million in FY2024, $361.26 million in FY2023, -$2.5 million in FY2022 and $93.35 million in FY2021.
  • Quarterly Change in Cash has moved between -$103.38 million (Q2 2023) and $234.69 million (Q4 2023) over five years.
  • Per Business Quant data, SBSI's Change in Cash in the three quarters before Q2 2026 was -$2.31 million (Q1 2026), -$77.13 million (Q4 2025) and $76.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Southside Bancshares 908.55 Mn -732.88 Mn - 9.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.78 Mn
Mar 31, 2026 -2.31 Mn
Dec 31, 2025 -77.13 Mn
Sep 30, 2025 76.82 Mn
Jun 30, 2025 -40.88 Mn
Mar 31, 2025 4.81 Mn
Dec 31, 2024 -60.14 Mn
Sep 30, 2024 34.30 Mn
Jun 30, 2024 -17.38 Mn
Mar 31, 2024 -91.14 Mn
Dec 31, 2023 234.69 Mn
Sep 30, 2023 118.71 Mn
Jun 30, 2023 -103.38 Mn
Mar 31, 2023 111.24 Mn
Dec 31, 2022 4.13 Mn
Sep 30, 2022 22.84 Mn
Jun 30, 2022 -14.82 Mn
Mar 31, 2022 -14.65 Mn
Dec 31, 2021 114.62 Mn
Sep 30, 2021 -41.36 Mn
API Access

Southside Bancshares Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SBSI&period=max&api_key=YOUR_API_KEY