Southside Bancshares, Inc. Cash Flow Statement
SBSI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Southside Bancshares, Inc. generated $94M in operating cash flow and $73M in free cash flow in FY2025. The company returned $43M in dividends and $23M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $69.2M | $88.5M | $86.7M | $105.0M | $113.4M | $82.2M | $74.6M | $74.1M | $54.3M | $49.3M | $44.0M | $20.8M | $41.2M | $34.7M | $39.1M |
| Depreciation & Amortization | $10.6M | $10.5M | $10.6M | $11.1M | $11.4M | $12.1M | $12.1M | $14.0M | $10.2M | $9.1M | $8.6M | $3.5M | $3.8M | $3.6M | $3.4M |
| Operating Cash Flow | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M | $90.5M | $80.6M | $122.4M | $91.7M | $86.7M | $73.0M | $56.0M | $59.5M | $69.6M | $73.6M |
| Capital Expenditures | $20.3M | $11.2M | $6.9M | $9.3M | $8.4M | $11.4M | $15.9M | $13.4M | $9.6M | $6.5M | $3.8M | $5.2M | $5.7M | $3.1M | $3.9M |
| Free Cash Flow | $73.5M | $90.7M | $73.0M | $217.2M | $147.7M | $79.1M | $64.7M | $109.0M | $82.1M | $80.2M | $69.2M | $50.9M | $53.8M | $66.5M | $69.7M |
| Share Buybacks | $23.2M | $1.5M | $44.8M | $33.7M | $34.1M | $31.0M | $2.2M | $47.2M | $0 | $10.2M | $0 | $0 | $1.9M | $7.4M | $0 |
| Dividends Paid | $43.4M | $43.6M | $43.6M | $44.9M | $44.6M | $43.2M | $42.5M | $42.0M | $32.2M | $26.0M | $25.1M | $17.9M | $16.1M | $19.1M | $14.7M |