Operating CF
$118.91M
Capex
−$21.98M
Free Cash Flow
$96.93M
FCF Margin
+81.5%
Cash flow waterfall for Southside Bancshares (SBSI) — TTM through Q1 2026
Free cash flow: $96.93M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Southside Bancshares (SBSI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $118.91M | $118.91M |
| Capital Expenditure | −$21.98M | $96.93M |
| Free Cash Flow | $96.93M | $96.93M |
| Other Investing | −$393.00M | −$296.07M |
| Share Buybacks | −$23.18M | −$319.25M |
| Dividends Paid | −$43.14M | −$362.39M |
| Net Debt Change | $34.48M | −$327.91M |
| Other Financing & FX | $284.41M | −$43.50M |
| Net Cash Decrease | −$43.50M | −$43.50M |
- Operating Cash Flow$118.91M
- Capital Expenditure−$21.98M
- Free Cash Flow$96.93M
- Other Investing−$393.00M
- Share Buybacks−$23.18M
- Dividends Paid−$43.14M
- Net Debt Change$34.48M
- Other Financing & FX$284.41M
- Net Cash Decrease−$43.50M
Want to see what drove the FCF change?Free Cash Flow Bridge
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