Southside Bancshares (SBSI) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$2.3 million for Q1 2026 at Southside Bancshares, up from -$77.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $234.7 million in Q4 2023 to a low of -$103.4 million in Q2 2023.
• Historically, Net Cash Flow 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: Net Cash Flow plunged 1765.73% in 2022, then jumped 5589.38% in 2023.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$77.1 million (Q4 2025), and $76.8 million (Q3 2025), per Business Quant data.