Company / Free Cash Flow
Southside Bancshares, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$73.5M
FY2025
5-year range
$73.0M / $217.2M
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
#224 of 296
Financials
What the data says
Southside Bancshares, Inc.'s free cash flow of $73M is lower than 76% of companies in the Financials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $65M in FY2019 to $217M in FY2022.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -1.5%.
Remained stable around $73M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.3%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in FinancialsTop 76% of 296This company $73.5M Sector average $616.2M
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 19.0% year-over-year.
- Ranks #224 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.5M | -19.0% |
| FY2024 | $90.7M | +24.3% |
| FY2023 | $73.0M | -66.4% |
| FY2022 | $217.2M | +47.0% |
| FY2021 | $147.7M | +86.8% |
| FY2020 | $79.1M | +22.2% |
| FY2019 | $64.7M | -40.6% |
| FY2018 | $109.0M | +32.7% |
| FY2017 | $82.1M | +2.4% |
| FY2016 | $80.2M | +15.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026