Southside Bancshares, Inc. (SBSI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations.

Total Cash From Operating Activities Chart for Southside Bancshares, Inc.

Southside Bancshares, Inc. (SBSI) operating cash flow for FY2025 was USD 93.8M, a -7.9% change from FY2024. Southside Bancshares, Inc.'s operating cash flow grew from USD 8.1M in 1995 to USD 93.8M in 2025 (1060.0% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.7%, 10-year CAGR of 2.5%, 20-year CAGR of 7.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$912.19M
Implied Share Price
$30.66
Enterprise Value
$2.17B
Revenue (TTM)
$245.01M
EBITDA
—
Profit Margin
31.02%
Trailing P/E
12.07
Forward P/E
10.70
Price/Book (MRQ)
1.05
Price/Sales (TTM)
3.73
EV/EBITDA
0.00
EV/Revenue
10.34
Dividend Yield
4.72%
Book Value
$29.61
Free Cash Flow (FY2025)
$73.48M
Free Cash Flow Yield
8.06%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.