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Southside Bancshares, Inc. (SBSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.21+0.24 (+0.86%)
As of 10:09AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
82,169
86,692
105,020
113,401
82,153
Depreciation & amortization
10,409
10,577
11,105
11,421
12,084
Deferred income taxes
-2,058
-2,110
-89
4,752
-4,430
Stock based compensation
3,394
3,552
3,221
3,020
3,020
Change in working capital
-2,806
-41,402
80,400
19,116
-35,529
Accounts receivable
-4,826
-1,139
-10,205
-437
-10,256
Accounts Payable
2,557
7,422
1,378
-2,257
-3,234
Other working capital
107,237
72,960
217,216
147,739
79,085
Other non-cash items
-358
-2,195
977
1,837
-3,161
Net cash provided by operating activites
114,525
79,864
226,517
156,104
90,520
Cash flows from investing activities
Investments in property, plant and equipment
-7,288
-6,904
-9,301
-8,365
-11,435
Purchases of investments
-2,070,537
-2,046,010
-709,939
-692,675
-916,873
Sales/Maturities of investments
2,116,446
2,115,270
580,554
494,257
779,185
Other investing activites
-834
-1,555
6,189
-977
13,748
Net cash used for investing activites
-398,135
-327,073
-634,779
-194,008
-223,735
Cash flows from financing activities
Debt repayment
-2,598,217
-1,964,075
-3,511,680
-15,586,713
-21,942,683
Common stock issued
1,228
1,224
1,233
1,353
1,424
Common stock repurchased
-29,961
-44,803
-33,708
-34,148
-30,989
Dividends Paid
-43,486
-43,582
-44,936
-44,569
-43,204
Other financing activites
-613
-597
-501
-479
-393
Net cash used privided by (used for) financing activities
442,491
608,467
405,761
131,249
130,926
Net change in cash
158,881
361,258
-2,501
93,345
-2,289
Cash at beginning of period
310,492
199,252
201,753
108,408
110,697
Cash at end of period
469,373
560,510
199,252
201,753
108,408
Free Cash Flow
Operating Cash Flow
114,525
79,864
226,517
156,104
90,520
Capital Expenditure
-7,288
-6,904
-9,301
-8,365
-11,435
Free Cash Flow
107,237
72,960
217,216
147,739
79,085