Southside Bancshares (SBSI) Net Cash Flow (2010 - 2026)
Southside Bancshares (SBSI) posted quarterly Net Cash Flow of $9.8 million for Q2 2026, up 123.93% year-over-year from $4.4 million in Q2 2025, and up 522.96% quarter-over-quarter from -$2.3 million in Q1 2026.
Southside Bancshares (SBSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Southside Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at $9.8 million, up from -$2.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $234.7 million in Q4 2023, with the low at -$103.4 million in Q2 2023.
- The 5-year median for Net Cash Flow is $906000.0 (2022), against an average of $10.9 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1765.73% in 2022, then soared 5589.38% in 2023.
- Southside Bancshares' Net Cash Flow 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 Net Cash Flow at $9.8 million in Q2 2026, -$2.3 million in Q1 2026, and -$77.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southside Bancshares | 952.76 Mn | 555.50 Mn | - | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.78 Mn |
| Jun 30, 2026 | 9.78 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -77.13 Mn |
| Dec 31, 2025 | -77.13 Mn |
| Sep 30, 2025 | 76.82 Mn |
| Sep 30, 2025 | 76.82 Mn |
| Jun 30, 2025 | -40.88 Mn |
| Jun 30, 2025 | -40.88 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Dec 31, 2024 | -60.14 Mn |
| Dec 31, 2024 | -60.14 Mn |
| Sep 30, 2024 | 34.30 Mn |
| Sep 30, 2024 | 34.30 Mn |
| Jun 30, 2024 | -17.38 Mn |
| Jun 30, 2024 | -17.38 Mn |
| Mar 31, 2024 | -91.14 Mn |
| Mar 31, 2024 | -91.14 Mn |