Southside Bancshares Cash Flow Statement (2010-2026)

Reported Financials

Southside Bancshares Quarterly Cash Flow Statement

Periods 66 quarters

Latest Jun 2026

Southside Bancshares reported cash from operations of $0.03B and free cash flow of $0.03B for the quarter ended Jun 2026, up 442.4% year over year. This cash flow statement covers 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.02B	-0.01B	-0.00B	-0.00B
Depreciation and Depletion
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Gains from Sales and Divestitures	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment
Change in Interest Receivables	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.02B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B
Cash from Operations	0.05B	0.03B	0.09B	0.04B	0.08B	0.02B	0.02B	0.03B	0.08B	-0.06B	0.06B	0.02B	-0.01B	0.04B	0.02B	0.01B	0.04B	0.02B	0.05B	0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles
Depreciation & Amortization (CF)Depreciation & Amortization	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes	0.02B	0.00B	0.04B	0.02B	-0.05B	0.08B	-0.02B	-0.06B	0.12B	-0.12B	0.00B	0.04B	-0.04B	0.05B	-0.02B	-0.01B	-0.01B	-0.01B	0.02B	-0.02B
Investing Activities
Change in Net Loans	0.01B	-0.00B	0.16B	0.16B	0.10B	0.09B	0.01B	0.18B	0.09B	0.11B	0.05B	0.01B	-0.02B	0.09B	-0.09B	0.04B	0.16B	0.05B	0.13B	0.00B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Cash from Investing Activities	-0.07B	0.02B	-0.10B	-0.39B	-0.06B	-0.08B	-0.11B	-0.11B	-0.10B	-0.01B	-0.18B	0.04B	0.01B	-0.25B	0.17B	0.01B	-0.02B	-0.20B	-0.21B	-0.05B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	4.57B	3.35B	0.12B	0.93B	1.45B	0.82B	1.08B	0.25B	0.33B	0.36B	1.58B	2.16B	2.33B	2.08B	1.67B	1.05B	0.63B	0.41B	0.90B	3.42B
Long-Term Debt Repayments	4.63B	3.67B	0.46B	0.78B	1.36B	0.91B	0.90B	0.40B	0.30B	0.36B	1.48B	1.91B	2.13B	2.10B	1.79B	1.15B	1.04B	0.30B	0.80B	2.74B
Current Debt	-0.00B	0.00B	0.01B	0.03B	0.02B	0.15B	0.40B	-0.13B	-0.11B	0.11B	-0.05B	-0.26B	-0.10B	-0.03B	0.00B	0.02B	-0.00B	0.11B	0.15B	0.06B
Change in Capital Stock
Net Equity Issued and Repurchased	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Dividends Paid - Common and Prefferd	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	-0.02B	0.07B	0.00B	0.34B	-0.00B	0.07B	0.20B	-0.03B	0.14B	0.30B	0.03B	-0.07B	0.03B	0.15B	-0.19B	-0.06B	0.05B	0.10B	0.16B	0.03B
Change in Cash	-0.04B	0.11B	-0.01B	-0.01B	0.02B	0.00B	0.11B	-0.10B	0.12B	0.23B	-0.09B	-0.02B	0.03B	-0.06B	0.00B	-0.04B	0.08B	-0.08B	-0.00B	0.01B
Free Cash Flow	0.05B	0.03B	0.08B	0.04B	0.08B	0.02B	0.02B	0.03B	0.08B	-0.06B	0.06B	0.02B	-0.01B	0.03B	0.02B	-0.00B	0.04B	0.02B	0.04B	0.03B
Net Cash Flow	-0.04B	0.11B	-0.01B	-0.01B	0.02B	0.00B	0.11B	-0.10B	0.12B	0.23B	-0.09B	-0.02B	0.03B	-0.06B	0.00B	-0.04B	0.08B	-0.08B	-0.00B	0.01B

Southside Bancshares Cash Flow Statement API

Pull Southside Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SBSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SBSI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SBSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Southside Bancshares SBSI Cash Flow Statement (2010-2026)

Southside Bancshares Quarterly Cash Flow Statement

Southside Bancshares Cash Flow Statement API

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