Southside Bancshares, Inc. (SBSI)
USD 26.57
(0.3%)
USD 26.57
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.99 Million | 226.51 Million | 156.1 Million | 90.52 Million | 80.6 Million | 122.4 Million |
| Net Income | 86.69 Million | 105.02 Million | 113.4 Million | 82.15 Million | 74.55 Million | 74.13 Million |
| Depreciation & Amortization | 10.57 Million | 11.1 Million | 11.42 Million | 12.08 Million | 12.11 Million | 14.04 Million |
| Deferred income taxes | -2.11 Million | -89 Thousand | 4.75 Million | -4.43 Million | 122 Thousand | 6.15 Million |
| Stock-based compensation | 3.55 Million | 3.22 Million | 3.02 Million | 3.02 Million | 2.38 Million | 2.31 Million |
| Change in working capital | -41.4 Million | 80.4 Million | 19.11 Million | -35.52 Million | -26.28 Million | 1.65 Million |
| Other non-cash items | 24.68 Million | 26.86 Million | 4.39 Million | 33.22 Million | 17.71 Million | 24.09 Million |
| Investing Cash Flow | -329.2 Million | -634.77 Million | -194 Million | -223.73 Million | -566.83 Million | 261.9 Million |
| Investments in PPE | -6.9 Million | -9.3 Million | -8.36 Million | -11.43 Million | -15.88 Million | -13.44 Million |
| Acquisitions | 430 Thousand | 1.36 Million | 13.75 Million | -88.36 Million | -262.04 Million | -22.54 Million |
| Investment purchases | -2.04 Billion | -709.93 Million | -692.67 Million | -916.87 Million | -1.25 Billion | -306.86 Million |
| Sales/Maturities of investments | 2.11 Billion | 580.55 Million | 494.25 Million | 779.18 Million | 980.47 Million | 569.46 Million |
| Other Investing Activities | -392.36 Million | -497.45 Million | -977 Thousand | 13.74 Million | -16.24 Million | 35.29 Million |
| Financing Cash Flow | 608.46 Million | 405.76 Million | 131.24 Million | 130.92 Million | 476.2 Million | -462.27 Million |
| Debt repayment | -343.59 Million | -3.51 Billion | -15.58 Billion | -21.93 Billion | -245.22 Million | -270.97 Million |
| Dividends payments | -43.58 Million | -44.93 Million | -44.56 Million | -43.2 Million | -42.52 Million | -41.97 Million |
| Common Stock Repurchased | -44.8 Million | -33.7 Million | -34.14 Million | -30.98 Million | -2.57 Million | -47.44 Million |
| Common Stock Issuance | 2.3 Million | 1.23 Million | 1.35 Million | 1.42 Million | 3.43 Million | 4.13 Million |
| Other Financing Activities | 1.03 Billion | 3.99 Billion | 15.79 Billion | 22.14 Billion | 276.06 Million | -101.88 Million |
| Accounts receivables | -1.13 Million | -10.2 Million | -437 Thousand | -10.25 Million | -1.16 Million | 1.2 Million |
| Accounts payables | 7.42 Million | 1.37 Million | -2.25 Million | -3.23 Million | 530 Thousand | 1.25 Million |
| Inventory | - | - | - | - | - | -3.6 Billion |
| Other working capital | -47.68 Million | 89.22 Million | 21.81 Million | -22.03 Million | -25.65 Million | 3.6 Billion |
| Cash at beginning of period | 199.25 Million | 201.75 Million | 108.4 Million | 110.69 Million | 120.71 Million | 198.69 Million |
| Cash at end of period | 560.51 Million | 199.25 Million | 201.75 Million | 108.4 Million | 110.69 Million | 120.71 Million |
| Capital Expenditure | -6.9 Million | -9.3 Million | -8.36 Million | -11.43 Million | -15.88 Million | -13.44 Million |
| Effect of forex changes on cash | -378.09 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 361.25 Million | -2.5 Million | 93.34 Million | -2.28 Million | -10.02 Million | -77.97 Million |
| Free Cash Flow | 75.09 Million | 217.21 Million | 147.73 Million | 79.08 Million | 64.72 Million | 108.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.52 Million | 24.67 Million | 21.51 Million | 86.69 Million | 17.31 Million | 18.44 Million |
| Depreciation & Amortization | 2.55 Million | 2.49 Million | 2.46 Million | 10.57 Million | 2.6 Million | 2.68 Million |
| Deferred income taxes | -893 Thousand | 157 Thousand | -142 Thousand | -2.11 Million | -242 Thousand | -1.55 Million |
| Stock-based compensation | 987 Thousand | 761 Thousand | 756 Thousand | 3.55 Million | 839 Thousand | 875 Thousand |
| Change in working capital | -42.05 Million | -12.79 Million | 29.25 Million | -41.4 Million | -89.42 Million | 50.48 Million |
| Other non-cash items | 7.14 Million | 7.44 Million | 8.08 Million | 24.68 Million | 13.73 Million | 7.48 Million |
| Investing Cash Flow | 13.8 Million | 36.02 Million | -180.9 Million | -329.2 Million | -9.18 Million | -100.24 Million |
| Investments in PPE | -2.42 Million | -1.1 Million | -2.56 Million | -6.9 Million | -1.83 Million | -1.87 Million |
| Acquisitions | 17 Thousand | - | - | 430 Thousand | -114.93 Million | -92.59 Million |
| Investment purchases | -148.1 Million | -217.92 Million | -386.21 Million | -2.04 Billion | -908.31 Million | -420.37 Million |
| Sales/Maturities of investments | 155.13 Million | 272.1 Million | 265.95 Million | 2.11 Billion | 1.01 Billion | 416.4 Million |
| Other Investing Activities | 9.2 Million | 1.89 Million | 9.14 Million | -392.36 Million | 662 Thousand | -1.79 Million |
| Financing Cash Flow | 32.22 Million | -70.38 Million | 33.52 Million | 608.46 Million | 299.04 Million | 140.52 Million |
| Debt repayment | -102.15 Million | -8.25 Million | -47.68 Million | -343.59 Million | -114.43 Million | -301.17 Million |
| Dividends payments | -10.9 Million | -10.9 Million | -10.89 Million | -43.58 Million | -11.18 Million | -10.68 Million |
| Common Stock Repurchased | 84 Thousand | -1.51 Million | -84 Thousand | -44.8 Million | -4.68 Million | -5.64 Million |
| Common Stock Issuance | 290 Thousand | 291 Thousand | 740 Thousand | 2.3 Million | 693 Thousand | 307 Thousand |
| Other Financing Activities | -59.31 Million | -167 Thousand | -84 Thousand | 1.03 Billion | 428.64 Million | 457.72 Million |
| Accounts receivables | 12.5 Million | -10.67 Million | 10.77 Million | -1.13 Million | -10.84 Million | 8.61 Million |
| Accounts payables | -127 Thousand | 1.29 Million | -1.61 Million | 7.42 Million | -3.12 Million | 5.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.43 Million | -2.12 Million | 18.48 Million | -47.68 Million | -75.45 Million | 36.28 Million |
| Cash at beginning of period | 451.99 Million | 469.37 Million | 560.51 Million | 199.25 Million | 325.82 Million | 207.11 Million |
| Cash at end of period | 486.29 Million | 451.99 Million | 469.37 Million | 560.51 Million | 560.51 Million | 325.82 Million |
| Capital Expenditure | -2.42 Million | -1.1 Million | -2.56 Million | -6.9 Million | -1.83 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | -378.09 Million | -233.94 Million | - |
| Net cash flow / Change in cash | 34.3 Million | -17.37 Million | -91.13 Million | 361.25 Million | 234.68 Million | 118.71 Million |
| Free Cash Flow | -14.15 Million | 15.87 Million | 53.67 Million | 75.09 Million | -57 Million | 76.54 Million |
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