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

Southside Bancshares has reported Net Cash Flow for 17 years, with the latest figure at $9.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 123.93% year-over-year to $9.8 million in Q2 2026; TTM through Jun 2026 was $7.2 million, a 111.57% increase from a year earlier, with the FY2025 full-year figure at -$36.4 million, up 72.92% from the prior year.
• Net Cash Flow was $9.8 million for Q2 2026 at Southside Bancshares, 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.
• Average Net Cash Flow over 5 years is $10.9 million, with a median of $906000.0 recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1765.73% in 2022, then surged 5589.38% in 2023.
• Over 5 years, Net Cash Flow 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 surged by 112.68% to $9.8 million in 2026.
• The last three Net Cash Flow figures came in at $9.8 million (Q2 2026), -$2.3 million (Q1 2026), and -$77.1 million (Q4 2025), per Business Quant data.