SBSI
Southside Bancshares, Inc.
NYSE: SBSI · FINANCIAL SERVICES · BANKS - REGIONAL
$33.03
+1.32% today
Updated 2026-04-30
Market cap
$990.16M
P/E ratio
14.54
P/S ratio
4.23x
EPS (TTM)
$2.29
Dividend yield
4.35%
52W range
$26 – $34
Volume
0.1M
Southside Bancshares, Inc. (SBSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.17M | $22.60M | $28.84M | $24.91M | $52.59M | $73.58M | $69.57M | $59.51M | $56.03M | $72.98M | $86.72M | $91.73M | $122.40M | $80.61M | $90.52M | $156.10M | $226.52M | $79.86M | $101.85M | $93.82M |
| Capital expenditures | $1.31M | $4.58M | $5.32M | $6.81M | $6.90M | $3.92M | $3.11M | $5.66M | $5.16M | $3.77M | $6.55M | $9.63M | $13.44M | $15.88M | $11.44M | $8.37M | $9.30M | $6.90M | $11.16M | $20.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27000.00 | $27000.00 | $7000.00 | $2.63M | $22.55M | $261000.00 | $511000.00 | $911000.00 | $1.09M | $1.40M | $1.54M | $1.81M | $2.32M | $2.39M | $3.02M | $3.02M | $3.22M | $3.55M | $3.52M | $3.05M |
| Free cash flow | $17.86M | $18.02M | $23.53M | $18.09M | $45.68M | $69.67M | $66.46M | $53.84M | $50.87M | $69.22M | $80.18M | $82.10M | $108.96M | $64.72M | $79.08M | $147.74M | $217.22M | $72.96M | $90.69M | $73.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.70M | $6.47M | $8.27M | $11.08M | $13.22M | $14.67M | $19.08M | $16.09M | $17.92M | $25.07M | $25.96M | $32.20M | $41.98M | $42.52M | $43.20M | $44.57M | $44.94M | $43.58M | $43.63M | $43.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-35.84M | $107.39M | $-96.20M | $30.22M | $-3.68M | $88.68M | $29.04M | $-77.97M | $-10.02M | $-2.29M | $93.34M | $-2.50M | — | — | — |