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

Southside Bancshares (SBSI) has reported Net Cash Flow for 17 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 123.93% year-over-year to $9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.2 million (up 111.57% YoY) and the FY2025 annual result came in at -$36.4 million, up 72.92% from the prior year.
• Net Cash Flow rose to $9.8 million in Q2 2026 per SBSI's latest filing, from -$2.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for SBSI reached as high as $234.7 million in Q4 2023 and fell as low as -$103.4 million in Q2 2023.
• A 5-year average of $10.9 million and a median of $906000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1765.73% — and 2023, when it surged 5589.38%.
• Year by year, Net Cash Flow stood at $4.1 million in 2022, then jumped by 5589.38% to $234.7 million in 2023, then plunged by 125.62% to -$60.1 million in 2024, then declined by 28.25% to -$77.1 million in 2025, then soared by 112.68% to $9.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.8 million, -$2.3 million, and -$77.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.