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Free Cash Flow for Southside Bancshares (SBSI)

Free Cash Flow for Southside Bancshares (SBSI): headline value $73.48M · 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 .

Latest period

$73.48M

YoY change

-19.0%

5Y CAGR

-1.5%

Peak year (2022)

$217.22M

Latest annual

$73.48M

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

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

Fiscal yearPeriod endedReportedFree Cash FlowYoY
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-$852,000-116.2%
1995$5.27M

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

Analysis

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 -$852,000 in 1996.

Within Financial Services, Southside Bancshares (SBSI) ranks 7th among 8 peers we track. The peer median for free cash flow is $19.24B.

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

Southside Bancshares free cash flow in 2024 was $90.69M, grew 24.3% from 2023.

Southside Bancshares Free Cash Flow 2023: $72.96M

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

Southside Bancshares Free Cash Flow 2022: $217.22M

Southside Bancshares free cash flow in 2022 was $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).

Sector peers — Free Cash Flow

Companies in the same sector as Southside Bancshares, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
JPMorgan Chase & Co. (JPM)$100.87BFinancial Services
Morgan Stanley (MS)$46.10BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$25.04BFinancial Services
Visa Inc. (V)$21.58BFinancial Services
Mastercard Incorporated (MA)$16.91BFinancial Services
Bank of America Corporation (BAC)$12.61BFinancial Services
Wells Fargo & Company (WFC)-$19.00BFinancial Services
The Goldman Sachs Group, Inc. (GS)-$47.22BFinancial Services

Frequently asked questions

What is Southside Bancshares's free cash flow?

Latest reported free cash flow for Southside Bancshares (SBSI) is $73.48M (period ending December 31, 2025).

How has Southside Bancshares free cash flow changed year-over-year?

Southside Bancshares (SBSI) free cash flow changed -19.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Southside Bancshares free cash flow?

Southside Bancshares (SBSI) free cash flow compound annual growth rate is -1.5% over the most recent 5 years available.

When did Southside Bancshares free cash flow hit its highest annual value?

Southside Bancshares free cash flow reached its highest annual value of $217.22M in 2022.

What was Southside Bancshares free cash flow in 2024?

Southside Bancshares (SBSI) free cash flow in 2024 was $90.69M.

What was Southside Bancshares free cash flow in 2025?

Southside Bancshares (SBSI) free cash flow in 2025 was $73.48M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.