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Southside Bancshares, Inc. (SBSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.61-0.65 (-2.38%)
At close: 04:00PM EDT
26.61 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
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
2019-12-31
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
-
Acquisitions, net
-
-
-
-
-
0
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
-