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Southside Bancshares (SBSI)
NYSE:SBSI
US Market
SBSI
Southside Bancshares
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Southside Bancshares (SBSI) Cash flow

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165 Followers

Southside Bancshares Cash Flow

SBSI's free cash flow for Q3 2024 was $-14.16M. For the 2024 fiscal year, SBSI's free cash flow was decreased by $-144.26M and operating cash flow was $-12.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 79.86M$ 226.52M$ 156.10M$ 90.52M$ 80.61M
Investing Cash Flow
$ -327.07M$ -634.78M$ -194.01M$ -223.74M$ -566.83M
Financing Cash Flow
$ 608.47M$ 405.76M$ 131.25M$ 130.93M$ 476.20M
End Cash Position
$ 560.51M$ 199.25M$ 201.75M$ 108.41M$ 110.70M
Free Cash Flow
$ 72.96M$ 217.22M$ 147.74M$ 79.08M$ 64.72M
Currency in USD

Southside Bancshares Cash Flow

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