Southside
SBSISouthside Bancshares Price (SBSI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,370,000
(1.2647)%Cash Flow Statement
Southside Bancshares, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 4.53M
+0% |
4.21M
-7% |
5.01M
+19% |
5.40M
+8% |
7.90M
+46% |
9.83M
+24% |
11.73M
+19% |
13.33M
+14% |
13.56M
+2% |
16.10M
+19% |
14.59M
-9% |
15.00M
+3% |
16.68M
+11% |
30.70M
+84% |
45.86M
+49% |
40.45M
-12% |
40.49M
+0% |
34.70M
-14% |
41.19M
+19% |
20.83M
-49% |
44.00M
+111% |
49.35M
+12% |
54.31M
+10% |
74.14M
+37% |
74.55M
+1% |
82.15M
+10% |
113.40M
+38% |
105.02M
-7% |
86.69M
-17% |
88.49M
+2% |
|
| Depreciation And Amortiz... | 1.56M | 2.25M | 2.80M | 6.60M | 6.20M | 3.31M | 9.56M | 12.72M | 16.02M | 12.64M | 10.66M | 8.02M | 7.21M | 2.46M | 2.89M | 3.20M | 3.37M | 3.61M | 3.67M | 3.27M | 8.62M | 9.08M | 10.21M | 14.05M | 12.11M | 12.08M | 11.42M | 11.11M | 10.58M | 152.00k | |
| Deferred Income Tax | 284.00k | -210,000.00 | -182,000.00 | -100,000.00 | 0.00 | 0.00 | -176,000.00 | 280.00k | -537,000.00 | 279.00k | 400.00k | -292,000.00 | -532,000.00 | -378,000.00 | -1,642,000.00 | 883.00k | -1,254,000.00 | -1,233,000.00 | -1,386,000.00 | -925,000.00 | -3,392,000.00 | 1.77M | 3.51M | 6.15M | 122.00k | -4,430,000.00 | 4.75M | -89,000.00 | -2,110,000.00 | -1,026,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 27.00k | 0.00 | 0.00 | 0.00 | 261.00k | 511.00k | 911.00k | 1.09M | 1.40M | 1.54M | 1.82M | 2.32M | 2.39M | 3.02M | 3.02M | 3.22M | 3.55M | 580.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,393,000.00 | 490.00k | -3,037,000.00 | 2.51M | -264,000.00 | -2,483,000.00 | -63,000.00 | 1.20M | -1,165,000.00 | -10,256,000.00 | -437,000.00 | -10,205,000.00 | 0.00 | 3.77M | |
| Accounts Payables | 217.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -888,000.00 | -886,000.00 | -444,000.00 | -99,000.00 | 129.00k | 2.33M | 570.00k | 1.26M | 530.00k | -3,234,000.00 | -2,257,000.00 | 1.38M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -849,431,000.00 | -2,397,258,000.00 | -2,572,620,000.00 | -3,598,455,000.00 | -3,554,525,000.00 | -2,067,180,000.00 | -3,691,108,000.00 | -3,604,975,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -514,000.00 | -2,688,000.00 | 147.00k | 4.00M | -5,400,000.00 | -4,453,000.00 | -13,872,000.00 | 3.23M | -4,051,000.00 | -4,474,000.00 | -1,061,000.00 | -9,368,000.00 | 455.00k | -11,013,000.00 | -20,922,000.00 | -9,996,000.00 | 852.60M | 2.39B | 2.57B | 3.60B | 3.55B | 2.07B | 3.69B | 3.60B | -25,652,000.00 | -22,039,000.00 | 21.81M | 89.23M | -41,402,000.00 | -19,287,000.00 | |
| Other Non-Cash Items | 2.01M | -1,339,000.00 | 903.00k | 600.00k | -700,000.00 | 50.00k | 101.03M | 2.00M | 9.87M | 239.00k | 443.00k | -1,746,000.00 | -1,243,000.00 | 19.34M | -3,913,000.00 | -4,502,000.00 | 29.83M | 36.66M | 24.32M | 30.46M | 23.94M | 19.79M | 26.35M | 24.10M | 17.72M | 33.22M | 4.39M | 26.86M | 22.56M | -32,205,000.00 | |
| Net Cash Provided By Op... | 8.09M
+0% |
2.22M
-73% |
8.68M
+291% |
15.20M
+75% |
8.00M
-47% |
8.73M
+9% |
104.20M
+1,093% |
27.70M
-73% |
29.81M
+8% |
22.00M
-26% |
24.74M
+12% |
11.64M
-53% |
22.60M
+94% |
28.85M
+28% |
24.91M
-14% |
52.59M
+111% |
73.58M
+40% |
69.57M
-5% |
59.51M
-14% |
56.03M
-6% |
72.98M
+30% |
86.73M
+19% |
91.73M
+6% |
122.40M
+33% |
80.61M
-34% |
90.52M
+12% |
156.10M
+72% |
226.52M
+45% |
79.86M
-65% |
56.00M
-30% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -2,822,000.00 | -3,070,000.00 | -5,153,000.00 | -3,100,000.00 | -4,200,000.00 | -5,868,000.00 | -4,256,000.00 | -4,680,000.00 | -3,082,000.00 | -1,994,000.00 | -5,456,000.00 | -1,305,000.00 | -4,581,000.00 | -1,466,000.00 | -6,814,000.00 | -6,902,000.00 | -3,915,000.00 | -3,109,000.00 | -5,662,000.00 | -5,162,000.00 | -3,765,000.00 | -6,549,000.00 | -9,633,000.00 | -13,444,000.00 | -15,883,000.00 | -11,435,000.00 | -8,365,000.00 | -9,301,000.00 | -6,904,000.00 | 0.00 | |
| Acquisitions Net | 187.00k | 25.00k | 115.00k | 3.10M | 4.20M | 5.87M | 4.26M | 4.68M | 3.08M | 1.99M | 5.46M | 1.31M | -32,030,000.00 | 1.47M | -26,657,000.00 | -58,947,000.00 | -15,634,000.00 | -186,790,000.00 | -99,446,000.00 | -127,020,000.00 | -251,439,000.00 | -139,479,000.00 | 91.66M | -22,548,000.00 | -262,041,000.00 | -88,360,000.00 | 13.75M | 1.37M | 0.00 | 0.00 | |
| Purchases Of Investments | -118,348,000.00 | -129,595,000.00 | -210,058,000.00 | -474,400,000.00 | -400,300,000.00 | -390,956,000.00 | -633,035,000.00 | -481,259,000.00 | -672,952,000.00 | -544,799,000.00 | -530,146,000.00 | -327,253,000.00 | -386,906,000.00 | -1,270,815,000.00 | -1,626,149,000.00 | -1,693,609,000.00 | -1,528,116,000.00 | -1,864,763,000.00 | -1,640,168,000.00 | -803,163,000.00 | -1,083,281,000.00 | -1,046,398,000.00 | -625,658,000.00 | -306,867,000.00 | -1,253,139,000.00 | -916,873,000.00 | -692,675,000.00 | -709,939,000.00 | -2,046,010,000.00 | -1,187,908,000.00 | |
| Sales Maturities Of Inve... | 100.50M | 102.71M | 129.19M | 204.70M | 315.20M | 355.18M | 503.80M | 451.39M | 563.56M | 408.49M | 423.66M | 298.40M | 357.94M | 834.77M | 1.36B | 1.77B | 1.19B | 2.18B | 1.38B | 944.35M | 962.41M | 811.80M | 827.31M | 569.47M | 980.48M | 779.19M | 494.26M | 580.55M | 2.12B | 963.86M | |
| Other Investing Activities | 895.00k | 1.06M | -23,000.00 | -27,400,000.00 | -71,200,000.00 | -100,841,000.00 | -61,464,000.00 | -51,177,000.00 | -22,464,000.00 | -37,257,000.00 | -62,938,000.00 | -81,613,000.00 | -96,125,000.00 | -69,387,000.00 | 5.09M | 6.60M | 18.24M | 11.00M | 2.40M | -76,298,000.00 | -8,333,000.00 | -3,780,000.00 | -110,938,000.00 | 35.30M | -16,245,000.00 | 13.75M | -977,000.00 | -497,458,000.00 | -389,429,000.00 | -158,812,000.00 | |
| Net Cash Used For Inv... | -19,587,000.00
+0% |
-28,876,000.00
+47% |
-85,930,000.00
+198% |
-297,100,000.00
+246% |
-156,300,000.00
-47% |
-136,621,000.00
-13% |
-190,697,000.00
+40% |
-81,049,000.00
-57% |
-131,857,000.00
+63% |
-173,562,000.00
+32% |
-169,424,000.00
-2% |
-110,466,000.00
-35% |
-161,698,000.00
+46% |
-505,428,000.00
+213% |
-296,499,000.00
-41% |
14.72M
-105% |
-341,348,000.00
-2,419% |
137.16M
-140% |
-367,803,000.00
-368% |
-67,290,000.00
-82% |
-384,409,000.00
+471% |
-384,404,000.00
0% |
172.74M
-145% |
261.90M
+52% |
-566,830,000.00
-316% |
-223,735,000.00
-61% |
-194,008,000.00
-13% |
-634,779,000.00
+227% |
-327,073,000.00
-48% |
-382,856,000.00
+17% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 10.29M | 16.92M | 11.37M | 236.80M | 77.80M | -5,441,000.00 | 67.18M | -3,103,000.00 | 34.19M | 89.86M | -14,985,000.00 | 174.78M | 17.60M | 540.76M | 67.49M | -301,778,000.00 | 59.96M | -104,414,000.00 | 52.71M | 11.15M | 250.77M | 260.13M | -289,866,000.00 | -270,976,000.00 | 245.23M | -46,925,000.00 | -588,548,000.00 | 7.25M | 343.59M | 84.08M | |
| Common Stock Issued | 258.00k | 442.00k | 403.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 2.05M | 1.75M | 1.64M | 2.08M | 2.30M | 1.82M | 1.48M | 1.87M | 1.40M | 1.21M | 1.37M | 78.96M | 1.48M | 1.48M | 1.45M | 1.42M | 1.35M | 1.23M | 1.22M | 1.16M | |
| Common Stock Repurch... | -267,000.00 | -425,000.00 | -1,154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,309,000.00 | -4,997,000.00 | 0.00 | -133,000.00 | -132,000.00 | -430,000.00 | -4,832,000.00 | 0.00 | -7,416,000.00 | -1,899,000.00 | 0.00 | 0.00 | -10,199,000.00 | 0.00 | -47,193,000.00 | -2,181,000.00 | -30,989,000.00 | -34,148,000.00 | -33,708,000.00 | -44,803,000.00 | -1,505,000.00 | |
| Dividends Paid | -1,047,000.00 | -1,258,000.00 | -1,316,000.00 | -1,400,000.00 | -1,400,000.00 | -1,658,000.00 | -1,890,000.00 | -2,646,000.00 | -3,196,000.00 | -4,443,000.00 | -5,214,000.00 | -5,702,000.00 | -6,466,000.00 | -8,265,000.00 | -11,078,000.00 | -13,223,000.00 | -14,671,000.00 | -19,084,000.00 | -16,088,000.00 | -17,919,000.00 | -25,071,000.00 | -25,963,000.00 | -32,198,999.00 | -41,979,000.00 | -42,521,000.00 | -43,204,000.00 | -44,569,000.00 | -44,936,000.00 | -43,582,000.00 | -43,630,000.00 | |
| Other Financing Activities | 3.21M | 16.31M | 72.89M | 52.40M | 72.50M | 133.06M | 37.35M | 56.53M | 58.04M | 68.46M | 169.83M | -68,812,000.00 | 147.45M | -67,097,000.00 | 198.70M | 277.61M | 185.16M | 29.70M | 175.98M | 47.03M | 80.68M | 84.99M | 85.15M | -103,609,000.00 | 274.23M | 250.62M | 797.16M | 475.92M | 352.04M | 106.55M | |
| Net Cash Used/Provide... | 12.44M
+0% |
31.99M
+157% |
82.19M
+157% |
286.80M
+249% |
148.00M
-48% |
125.56M
-15% |
100.38M
-20% |
50.28M
-50% |
99.66M
+98% |
154.17M
+55% |
146.68M
-5% |
102.01M
-30% |
160.09M
+57% |
467.35M
+192% |
256.98M
-45% |
-40,398,000.00
-116% |
231.93M
-674% |
-99,336,000.00
-143% |
212.10M
-314% |
41.48M
-80% |
307.75M
+642% |
386.36M
+26% |
-235,429,000.00
-161% |
-462,279,000.00
+96% |
476.20M
-203% |
130.93M
-73% |
131.25M
+0% |
405.76M
+209% |
608.47M
+50% |
146.66M
-76% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 281.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 940.00k | 5.33M | 4.94M | 286.80M | -300,000.00 | -2,331,000.00 | 13.88M | -3,074,000.00 | -2,384,000.00 | 2.61M | 2.00M | 3.18M | 20.99M | -9,230,000.00 | -14,608,000.00 | 26.91M | -35,835,000.00 | 107.39M | -96,199,000.00 | 30.22M | -3,680,000.00 | 88.68M | 29.04M | -77,973,000.00 | -10,022,000.00 | -2,289,000.00 | 93.35M | -2,501,000.00 | 361.26M | -134,349,000.00 | |
| Cash At Beginning Of Per... | 25.38M | 26.32M | 31.65M | 36.60M | 41.40M | 41.13M | 38.80M | 52.68M | 49.61M | 47.22M | 49.83M | 51.83M | 55.01M | 76.00M | 66.77M | 52.17M | 79.07M | 43.24M | 150.63M | 54.43M | 84.66M | 80.98M | 169.65M | 198.69M | 120.72M | 110.70M | 108.41M | 201.75M | 199.25M | 560.51M | |
| Cash At End Of Period | 26.32M | 31.65M | 36.59M | 323.40M | 41.10M | 38.80M | 52.68M | 49.61M | 47.22M | 49.83M | 51.83M | 55.01M | 76.00M | 66.77M | 52.17M | 79.07M | 43.24M | 150.63M | 54.43M | 84.66M | 80.98M | 169.65M | 198.69M | 120.72M | 110.70M | 108.41M | 201.75M | 199.25M | 560.51M | 426.16M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.09M | 2.22M | 8.68M | 15.20M | 8.00M | 8.73M | 104.20M | 27.70M | 29.81M | 22.00M | 24.74M | 11.64M | 22.60M | 28.85M | 24.91M | 52.59M | 73.58M | 69.57M | 59.51M | 56.03M | 72.98M | 86.73M | 91.73M | 122.40M | 80.61M | 90.52M | 156.10M | 226.52M | 79.86M | 56.00M | |
| Capital Expenditure | -2,822,000.00 | -3,070,000.00 | -5,153,000.00 | -3,100,000.00 | -4,200,000.00 | -5,868,000.00 | -4,256,000.00 | -4,680,000.00 | -3,082,000.00 | -1,994,000.00 | -5,456,000.00 | -1,305,000.00 | -4,581,000.00 | -1,466,000.00 | -6,814,000.00 | -6,902,000.00 | -3,915,000.00 | -3,109,000.00 | -5,662,000.00 | -5,162,000.00 | -3,765,000.00 | -6,549,000.00 | -9,633,000.00 | -13,444,000.00 | -15,883,000.00 | -11,435,000.00 | -8,365,000.00 | -9,301,000.00 | -6,904,000.00 | 0.00 | |
| Free Cash Flow | 5.27M
+0% |
-852,000.00
-116% |
3.53M
-514% |
12.10M
+243% |
3.80M
-69% |
2.86M
-25% |
99.94M
+3,391% |
23.02M
-77% |
26.73M
+16% |
20.01M
-25% |
19.29M
-4% |
10.33M
-46% |
18.02M
+74% |
27.38M
+52% |
18.09M
-34% |
45.68M
+152% |
69.67M
+52% |
66.46M
-5% |
53.84M
-19% |
50.87M
-6% |
69.22M
+36% |
80.18M
+16% |
82.10M
+2% |
108.96M
+33% |
64.72M
-41% |
79.09M
+22% |
147.74M
+87% |
217.22M
+47% |
72.96M
-66% |
56.00M
-23% |
|