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

Southside Bancshares' Change in Cash history runs 17 years deep, the most recent figure standing at $9.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 123.93% year-over-year to $9.8 million; the TTM figure through Jun 2026 stood at $7.2 million (up 111.57% YoY), while the FY2025 annual figure was -$36.4 million, up 72.92% from the prior year.
• Change in Cash for Q2 2026 stood at $9.8 million, up from -$2.3 million in the prior quarter.
• The five-year high for Change in Cash was $234.7 million in Q4 2023, with the low at -$103.4 million in Q2 2023.
• The 5-year median for Change in Cash is $906000.0 (2022), against an average of $10.9 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 1765.73% in 2022, then soared 5589.38% in 2023.
• Southside Bancshares' Change in Cash stood at $4.1 million in 2022, then jumped by 5589.38% to $234.7 million in 2023, then tumbled by 125.62% to -$60.1 million in 2024, then decreased by 28.25% to -$77.1 million in 2025, then soared by 112.68% to $9.8 million in 2026.
• Business Quant data shows SBSI's Change in Cash at $9.8 million in Q2 2026, -$2.3 million in Q1 2026, and -$77.1 million in Q4 2025.