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

Southside Bancshares has reported Net Cash Flow for 17 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 148.09% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$43.5 million (down 13.27% YoY), and the FY2025 full-year result was -$36.4 million, up 72.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.3 million, up from -$77.1 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.
• Average Net Cash Flow over 5 years is $10.9 million, with a median of -$2.3 million recorded in 2026.
• Year-over-year, Net Cash Flow plunged 1765.73% in 2022 and soared 5589.38% in 2023.
• Tracing SBSI's Net Cash Flow over 5 years: stood at $4.1 million in 2022, then soared by 5589.38% to $234.7 million in 2023, then tumbled by 125.62% to -$60.1 million in 2024, then dropped by 28.25% to -$77.1 million in 2025, then jumped 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.

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