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Southside Bancshares (SBSI)
NASDAQ:SBSI
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Southside Bancshares (SBSI) Cash flow

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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 $-145.19M and operating cash flow was $-11.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.58M$ 79.86M$ 226.52M$ 156.10M$ 90.52M$ 80.61M
Investing Cash Flow
$ -57.68M$ -327.07M$ -634.78M$ -194.01M$ -223.74M$ -566.83M
Financing Cash Flow
$ 401.42M$ 608.47M$ 405.76M$ 131.25M$ 130.93M$ 476.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 560.51M$ 199.25M$ 201.75M$ 108.41M$ 110.70M
Income Tax Paid Supplemental Data
$ 19.75M$ 15.75M$ 11.95M$ 10.75M$ 12.00M$ 10.50M
Interest Paid Supplemental Data
$ 181.45M$ 137.29M$ 39.26M$ 28.69M$ 47.20M$ 70.45M
Issuance Of Capital Stock
$ 2.61M$ 2.31M$ 2.02M$ 9.03M$ 3.12M$ 3.43M
Issuance Of Debt
$ 475.42M$ 54.92M$ -190.68M$ -588.60M$ -41.74M$ 253.68M
Repayment Of Debt
$ -4.70B$ -1.96B$ -3.51B$ -15.59B$ -21.94B$ -6.66B
Free Cash Flow
$ 19.34M$ 73.39M$ 218.58M$ 149.60M$ 80.93M$ 64.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Southside Bancshares Cash Flow

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