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Operating Cash Flow for Southside Bancshares (SBSI)

As of · Reported

Metric

Latest period

$49.04M

YoY change

-7.9%

5Y CAGR

+0.7%

Peak year (2022)

$226.52M

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

Latest: $93.82M

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

Latest: -7.9%

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

  • 2025$93.82M-7.9%
  • 2024$101.85M+27.5%
  • 2023$79.86M-64.7%
  • 2022$226.52M+45.1%
  • 2021$156.10M+72.5%
  • 2020$90.52M+12.3%
  • 2019$80.61M-34.1%
  • 2018$122.40M+33.4%
  • 2017$91.73M+5.8%
  • 2016$86.72M+18.8%
  • 2015$72.98M+30.2%
  • 2014$56.03M-5.8%
  • 2013$59.51M-14.5%
  • 2012$69.57M-5.5%
  • 2011$73.58M+39.9%
  • 2010$52.59M+111.1%
  • 2009$24.91M-13.6%
  • 2008$28.84M+27.6%
  • 2007$22.60M+17.9%
  • 2006$19.17M-21.3%
  • 2005$24.36M+12.1%
  • 2004$21.74M-27.1%
  • 2003$29.81M+7.6%
  • 2002$27.70M-73.4%
  • 2001$104.20M+1093.4%
  • 2000$8.73M+9.1%
  • 1999$8.00M-47.4%
  • 1998$15.20M+75.2%
  • 1997$8.68M+291.3%
  • 1996$2.22M-72.6%
  • 1995$8.09M—

Operating 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 Operating Cash Flow at Southside Bancshares (SBSI)

Operating Cash Flow for Southside Bancshares (SBSI): headline value $49.04M · YoY -7.9%. 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 .

2025's annual operating cash flow for Southside Bancshares (SBSI) came in at $93.82M – declined 7.9% year-over-year.

Southside Bancshares operating cash flow compound annual growth for the 2020–2025 (5 years) window is +0.7%, with mixed annual results across the window.

Southside Bancshares operating cash flow peaked at $226.52M in 2022; the latest annual figure is $93.82M in 2025 (58.6% below peak).

$226.52M stands as the all-time-high annual operating cash flow, posted in 2022, against a low of $2.22M during 1996.

Southside Bancshares Operating Cash Flow by Year

Southside Bancshares Operating Cash Flow 2025: $93.82M

In 2025, Southside Bancshares reported operating cash flow of $93.82M, declined 7.9% below 2024.

Southside Bancshares Operating Cash Flow 2024: $101.85M

Southside Bancshares operating cash flow in 2024 was $101.85M, grew 27.5% from 2023.

Southside Bancshares Operating Cash Flow 2023: $79.86M

2023's operating cash flow for Southside Bancshares came in at $79.86M, plunged 64.7% below 2022.

Southside Bancshares Operating Cash Flow 2022: $226.52M

Southside Bancshares posted operating cash flow of $226.52M in 2022, surged 45.1% from 2021. This figure represents the highest annual value in the available history.

Southside Bancshares Operating Cash Flow 2021: $156.10M

Southside Bancshares operating cash flow in 2021 was $156.10M.

See more financial history for Southside Bancshares (SBSI).

Sector peers by Operating Cash Flow

Financial Services peers of Southside Bancshares (SBSI), ranked by their latest operating cash flow

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Southside Bancshares (SBSI) Key Financials

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