Southside Bancshares Inc
NASDAQ:SBSI
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| 52 Week Range |
25.53
37.22
|
| Price Target |
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Southside Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Southside Bancshares Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
37
|
21
|
22
|
23
|
28
|
44
|
48
|
48
|
50
|
49
|
51
|
54
|
56
|
54
|
56
|
61
|
67
|
74
|
77
|
75
|
75
|
75
|
60
|
63
|
70
|
82
|
112
|
112
|
114
|
113
|
104
|
108
|
106
|
105
|
106
|
106
|
97
|
87
|
82
|
82
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
2
|
3
|
1
|
0
|
4
|
3
|
6
|
8
|
6
|
7
|
4
|
2
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
3
|
3
|
4
|
5
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
21
|
20
|
21
|
21
|
22
|
22
|
21
|
20
|
19
|
18
|
18
|
19
|
19
|
19
|
19
|
17
|
16
|
15
|
14
|
15
|
14
|
14
|
16
|
17
|
22
|
26
|
28
|
29
|
28
|
28
|
26
|
25
|
24
|
22
|
22
|
18
|
11
|
7
|
3
|
4
|
8
|
|
| Cash Taxes Paid |
6
|
6
|
4
|
4
|
3
|
5
|
9
|
9
|
12
|
9
|
6
|
6
|
6
|
8
|
11
|
11
|
6
|
5
|
2
|
2
|
6
|
8
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
12
|
11
|
11
|
10
|
10
|
12
|
12
|
15
|
16
|
16
|
16
|
15
|
|
| Cash Interest Paid |
17
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
23
|
25
|
27
|
32
|
34
|
40
|
43
|
46
|
49
|
53
|
56
|
60
|
63
|
67
|
71
|
70
|
65
|
57
|
47
|
37
|
34
|
30
|
29
|
25
|
25
|
28
|
39
|
59
|
84
|
108
|
137
|
164
|
182
|
|
| Change in Working Capital |
14
|
14
|
12
|
4
|
(2)
|
(1)
|
3
|
3
|
4
|
2
|
9
|
12
|
17
|
13
|
5
|
13
|
17
|
14
|
14
|
(10)
|
(19)
|
(23)
|
(22)
|
(27)
|
(28)
|
(33)
|
(27)
|
0
|
(1)
|
12
|
0
|
35
|
57
|
95
|
89
|
30
|
30
|
42
|
(18)
|
20
|
(2)
|
|
| Cash from Operating Activities |
74
N/A
|
71
-4%
|
56
-21%
|
51
-9%
|
47
-7%
|
55
+16%
|
73
+32%
|
77
+6%
|
80
+3%
|
80
N/A
|
87
+9%
|
93
+8%
|
100
+7%
|
98
-2%
|
92
-6%
|
101
+10%
|
114
+13%
|
117
+3%
|
122
+4%
|
101
-17%
|
87
-14%
|
79
-9%
|
81
+2%
|
56
-30%
|
63
+12%
|
71
+12%
|
91
+28%
|
157
+73%
|
153
-2%
|
169
+10%
|
156
-8%
|
179
+15%
|
204
+14%
|
236
+16%
|
227
-4%
|
165
-27%
|
157
-5%
|
155
-1%
|
80
-48%
|
115
+43%
|
97
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
(49)
|
93
|
(62)
|
25
|
(193)
|
(209)
|
(381)
|
(332)
|
(184)
|
(505)
|
(378)
|
(507)
|
(426)
|
(104)
|
182
|
322
|
344
|
421
|
275
|
235
|
(118)
|
(399)
|
(551)
|
(1 169)
|
(920)
|
(627)
|
(212)
|
260
|
179
|
(6)
|
(186)
|
(253)
|
(540)
|
(522)
|
(626)
|
(636)
|
(351)
|
(396)
|
(320)
|
(391)
|
(247)
|
|
| Cash from Investing Activities |
(56)
N/A
|
87
N/A
|
(67)
N/A
|
20
N/A
|
(197)
N/A
|
(213)
-8%
|
(384)
-81%
|
(337)
+12%
|
(189)
+44%
|
(512)
-170%
|
(384)
+25%
|
(513)
-33%
|
(433)
+16%
|
(113)
+74%
|
173
N/A
|
311
+80%
|
333
+7%
|
410
+23%
|
262
-36%
|
219
-16%
|
(134)
N/A
|
(415)
-210%
|
(567)
-36%
|
(1 185)
-109%
|
(936)
+21%
|
(642)
+31%
|
(224)
+65%
|
251
N/A
|
171
-32%
|
(14)
N/A
|
(194)
-1 286%
|
(262)
-35%
|
(549)
-110%
|
(532)
+3%
|
(635)
-19%
|
(644)
-2%
|
(359)
+44%
|
(402)
-12%
|
(327)
+19%
|
(398)
-22%
|
(254)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
(9)
|
(9)
|
(9)
|
69
|
80
|
80
|
81
|
4
|
4
|
4
|
4
|
(43)
|
(45)
|
(45)
|
(46)
|
1
|
(21)
|
(23)
|
(23)
|
(28)
|
(16)
|
(16)
|
(32)
|
(25)
|
(16)
|
(24)
|
(9)
|
(32)
|
(44)
|
(54)
|
(60)
|
(42)
|
(28)
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
98
|
98
|
(2)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
(17)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(35)
|
(37)
|
(40)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(44)
|
(43)
|
(44)
|
|
| Other |
102
|
(133)
|
57
|
(4)
|
92
|
182
|
331
|
254
|
131
|
495
|
246
|
448
|
356
|
(50)
|
(207)
|
(366)
|
(417)
|
(502)
|
(377)
|
(226)
|
35
|
365
|
518
|
1 034
|
906
|
618
|
104
|
(452)
|
(335)
|
(87)
|
301
|
323
|
559
|
459
|
482
|
692
|
340
|
486
|
699
|
518
|
458
|
|
| Cash from Financing Activities |
87
N/A
|
(148)
N/A
|
42
N/A
|
(21)
N/A
|
72
N/A
|
160
+121%
|
308
+92%
|
220
-28%
|
97
-56%
|
559
+479%
|
386
-31%
|
598
+55%
|
505
-16%
|
1
-100%
|
(235)
N/A
|
(396)
-68%
|
(450)
-14%
|
(538)
-19%
|
(462)
+14%
|
(313)
+32%
|
(52)
+83%
|
277
N/A
|
476
+72%
|
971
+104%
|
841
-13%
|
552
-34%
|
131
-76%
|
(412)
N/A
|
(297)
+28%
|
(164)
+45%
|
131
N/A
|
162
+23%
|
389
+140%
|
404
+4%
|
406
+0%
|
603
+49%
|
237
-61%
|
378
+59%
|
608
+61%
|
442
-27%
|
403
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
105
N/A
|
10
-91%
|
30
+218%
|
50
+65%
|
(78)
N/A
|
3
N/A
|
(4)
N/A
|
(39)
-946%
|
(13)
+67%
|
127
N/A
|
89
-30%
|
179
+101%
|
172
-4%
|
(15)
N/A
|
29
N/A
|
16
-46%
|
(4)
N/A
|
(11)
-184%
|
(78)
-643%
|
7
N/A
|
(100)
N/A
|
(59)
+40%
|
(10)
+83%
|
(158)
-1 478%
|
(32)
+80%
|
(19)
+41%
|
(2)
+88%
|
(5)
-100%
|
28
N/A
|
(9)
N/A
|
93
N/A
|
79
-15%
|
44
-45%
|
108
+147%
|
(3)
N/A
|
123
N/A
|
35
-72%
|
131
+276%
|
361
+176%
|
159
-56%
|
245
+54%
|
|
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