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Free Cash Flow for Southside Bancshares (SBSI)

As of · Reported

Metric

Latest period

$96.93M

YoY change

-19.0%

5Y CAGR

-1.5%

Peak year (2022)

$217.22M

Free Cash Flow history chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: $73.48M

Free Cash Flow growth chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: -19.0%

Free Cash Flow history table for Southside Bancshares (SBSI) from 1995 to 2025

  • 2025$73.48M-19.0%
  • 2024$90.69M+24.3%
  • 2023$72.96M-66.4%
  • 2022$217.22M+47.0%
  • 2021$147.74M+86.8%
  • 2020$79.08M+22.2%
  • 2019$64.72M-40.6%
  • 2018$108.96M+32.7%
  • 2017$82.10M+2.4%
  • 2016$80.18M+15.8%
  • 2015$69.22M+36.1%
  • 2014$50.87M-5.5%
  • 2013$53.84M-19.0%
  • 2012$66.46M-4.6%
  • 2011$69.67M+52.5%
  • 2010$45.68M+152.5%
  • 2009$18.09M-23.1%
  • 2008$23.53M+30.6%
  • 2007$18.02M+0.9%
  • 2006$17.86M-5.5%
  • 2005$18.91M-4.3%
  • 2004$19.75M-26.1%
  • 2003$26.73M+16.1%
  • 2002$23.02M-77.0%
  • 2001$99.94M+3390.8%
  • 2000$2.86M-24.7%
  • 1999$3.80M-68.6%
  • 1998$12.10M+243.3%
  • 1997$3.52M-513.7%
  • 1996−$852.00K-116.2%
  • 1995$5.27M—

Free Cash Flow values are taken from Southside Bancshares's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Southside Bancshares (SBSI)

Free Cash Flow for Southside Bancshares (SBSI): headline value $96.93M · YoY -19.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Southside Bancshares (SBSI) most recent annual free cash flow stands at $73.48M (2025) – declined 19.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Southside Bancshares free cash flow compounded at -1.5% per year, with a net decline across the window.

Southside Bancshares free cash flow peaked at $217.22M in 2022; the latest annual figure is $73.48M in 2025 (66.2% below peak).

Across the available history, free cash flow reached its high of $217.22M in 2022 and its low of −$852.00K in 1996.

Southside Bancshares Free Cash Flow by Year

Southside Bancshares Free Cash Flow 2025: $73.48M

Southside Bancshares free cash flow in 2025 was $73.48M, declined 19.0% below 2024.

Southside Bancshares Free Cash Flow 2024: $90.69M

2024's free cash flow for Southside Bancshares came in at $90.69M, grew 24.3% from 2023.

Southside Bancshares Free Cash Flow 2023: $72.96M

Southside Bancshares posted free cash flow of $72.96M in 2023, plunged 66.4% below 2022.

Southside Bancshares Free Cash Flow 2022: $217.22M

In 2022, Southside Bancshares reported free cash flow of $217.22M, surged 47.0% from 2021. This figure represents the highest annual value in the available history.

Southside Bancshares Free Cash Flow 2021: $147.74M

Southside Bancshares free cash flow in 2021 was $147.74M.

See more financial history for Southside Bancshares (SBSI).

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Southside Bancshares (SBSI) Key Financials

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