Southside Bancshares Inc cash flow statement

In fiscal 2025, Southside Bancshares Inc's operations generated $93.8m of cash; it spent $20.3m on capital projects, leaving free cash flow of $73.5m. It returned $43.4m in dividends and $23.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Southside Bancshares Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	25	53	74	70	60	56	73	87	92	122	81	91	156	227	80	102	94	172
Depreciation and amortisation	—	3	3	4	4	3	9	9	10	14	12	12	11	11	11	10	11	11
Stock-based pay	0	0	0	1	1	1	1	2	2	2	2	3	3	3	4	4	3	4
Capital spending	7	7	4	3	6	5	4	7	10	13	16	11	8	9	7	11	20	18
Free cash flow	18	46	70	66	54	51	69	80	82	109	65	79	148	217	73	91	73	155
Free cash flow after stock pay	18	46	69	66	53	50	68	79	80	107	62	76	145	214	69	87	70	150
Dividends paid	11	13	15	19	16	18	25	26	32	42	43	43	45	45	44	44	43	43
Share buybacks	0	5	0	7	2	0	0	10	0	47	2	31	34	34	45	2	23	—
Shares issued	2	2	1	2	1	0	0	76	0	0	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Southside Bancshares Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	39	24	6	40	24	49	32	67
Depreciation and amortisation	3	3	3	3	3	3	3	3
Stock-based pay	1	1	1	1	1	2	1	1
Capital spending	5	2	8	3	7	4	5	2
Free cash flow	34	22	−2	37	17	45	28	65
Free cash flow after stock pay	33	21	−3	37	16	43	26	64

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Southside Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Southside Bancshares Inc.