SOUTHSIDE BANCSHARES, INC. Investing Cash Flow
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Investing Cash Flow of -$259.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$50.72M, a 474.30% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$208.71M, a 221.31% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$202.04M.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.78M, a 228.76% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$34.22M.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$382.86M.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$327.07M.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$634.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$259.43M 10-Q · filed 2026-07-24 | -$461.48M derived: sum of 3 quarters · filed 2026-07-24 | -$479.26M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$208.71M 10-Q · filed 2026-04-30 | -$410.76M derived: sum of 2 quarters · filed 2026-04-30 | -$428.54M derived: sum of 3 quarters · filed 2026-04-30 | -$414.99M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$202.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$219.82M derived: sum of 2 quarters · filed 2026-02-27 | -$206.27M derived: sum of 3 quarters · filed 2026-07-24 | -$34.22M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.23M derived: sum of 2 quarters · filed 2026-07-24 | $167.82M 10-Q · filed 2025-10-28 | -$82.41M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $185.60M 10-Q · filed 2026-07-24 | -$64.63M derived: sum of 3 quarters · filed 2026-07-24 | -$50.82M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $172.05M 10-Q · filed 2026-04-30 | -$78.18M derived: sum of 2 quarters · filed 2026-04-30 | -$64.37M derived: sum of 3 quarters · filed 2026-04-30 | -$27.86M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$250.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$236.43M derived: sum of 2 quarters · filed 2026-02-27 | -$199.91M derived: sum of 3 quarters · filed 2026-02-27 | -$382.86M 10-K · filed 2026-02-27 |
| 2024-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $50.33M derived: sum of 2 quarters · filed 2025-10-28 | -$132.62M 10-Q · filed 2025-10-28 | -$140.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$146.43M 10-Q · filed 2025-07-25 | -$154.20M derived: sum of 3 quarters · filed 2026-02-27 | -$254.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$182.95M 10-Q · filed 2025-04-30 | -$190.72M derived: sum of 2 quarters · filed 2026-02-27 | -$290.95M derived: sum of 3 quarters · filed 2026-02-27 | -$398.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$108.00M derived: sum of 2 quarters · filed 2026-02-27 | -$215.19M derived: sum of 3 quarters · filed 2026-02-27 | -$327.07M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$100.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$207.42M derived: sum of 2 quarters · filed 2024-10-28 | -$319.31M 10-Q · filed 2024-10-28 | -$401.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$107.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$219.07M 10-Q · filed 2024-07-26 | -$301.46M derived: sum of 3 quarters · filed 2025-02-27 | -$358.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$111.89M 10-Q · filed 2024-04-26 | -$194.28M derived: sum of 2 quarters · filed 2025-02-27 | -$251.60M derived: sum of 3 quarters · filed 2025-02-27 | -$644.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$82.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$139.71M derived: sum of 2 quarters · filed 2025-02-27 | -$532.52M derived: sum of 3 quarters · filed 2025-02-27 | -$634.78M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$57.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$450.13M derived: sum of 2 quarters · filed 2023-10-27 | -$552.39M 10-Q · filed 2023-10-27 | -$532.27M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$392.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$495.07M 10-Q · filed 2023-07-28 | -$474.96M derived: sum of 3 quarters · filed 2024-02-27 | -$549.23M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$102.26M 10-Q · filed 2023-04-28 | -$82.14M derived: sum of 2 quarters · filed 2024-02-27 | -$156.42M derived: sum of 3 quarters · filed 2024-02-27 | -$261.56M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$54.16M derived: sum of 2 quarters · filed 2024-02-27 | -$159.30M derived: sum of 3 quarters · filed 2024-02-27 | -$194.01M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$74.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$179.41M derived: sum of 2 quarters · filed 2022-10-28 | -$214.12M 10-Q · filed 2022-10-28 | -$14.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$105.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$139.85M 10-Q · filed 2022-07-29 | $60.17M derived: sum of 3 quarters · filed 2023-02-24 | $170.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$34.71M 10-Q · filed 2022-04-28 | $165.31M derived: sum of 2 quarters · filed 2023-02-24 | $276.03M derived: sum of 3 quarters · filed 2023-02-24 | $250.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $200.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $310.74M derived: sum of 2 quarters · filed 2023-02-24 | $285.40M derived: sum of 3 quarters · filed 2023-02-24 | -$223.74M 10-K · filed 2023-02-24 |
| 2020-09-30 | $110.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $85.38M derived: sum of 2 quarters · filed 2021-10-29 | -$423.75M 10-Q · filed 2021-10-29 | -$641.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$534.48M 10-Q · filed 2021-07-30 | -$752.32M derived: sum of 3 quarters · filed 2022-02-25 | -$935.97M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$509.13M 10-Q · filed 2021-04-30 | -$726.98M derived: sum of 2 quarters · filed 2022-02-25 | -$910.62M derived: sum of 3 quarters · filed 2022-02-25 | -$1.18B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$217.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$401.49M derived: sum of 2 quarters · filed 2022-02-25 | -$675.70M derived: sum of 3 quarters · filed 2022-02-25 | -$566.83M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$183.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$457.86M derived: sum of 2 quarters · filed 2020-10-30 | -$348.99M 10-Q · filed 2020-10-30 | -$415.39M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$274.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$165.34M 10-Q · filed 2020-07-31 | -$231.75M derived: sum of 3 quarters · filed 2021-02-26 | -$133.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $108.87M 10-Q · filed 2020-05-08 | $42.47M derived: sum of 2 quarters · filed 2021-02-26 | $140.32M derived: sum of 3 quarters · filed 2021-02-26 | $219.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$66.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $31.45M derived: sum of 2 quarters · filed 2021-02-26 | $110.26M derived: sum of 3 quarters · filed 2021-02-26 | $261.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | $97.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $176.67M derived: sum of 2 quarters · filed 2019-10-31 | $328.31M 10-Q · filed 2019-10-31 | $409.61M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $78.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $230.45M 10-Q · filed 2019-08-01 | $311.75M derived: sum of 3 quarters · filed 2020-02-28 | $332.95M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $151.64M 10-Q · filed 2019-04-30 | $232.94M derived: sum of 2 quarters · filed 2020-02-28 | $254.14M derived: sum of 3 quarters · filed 2020-02-28 | $311.46M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $81.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $102.50M derived: sum of 2 quarters · filed 2020-02-28 | $159.82M derived: sum of 3 quarters · filed 2020-02-28 | $172.74M 10-K · filed 2020-02-28 |
| 2017-09-30 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $78.52M derived: sum of 2 quarters · filed 2018-10-26 | $91.44M 10-Q · filed 2018-10-26 | -$112.56M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $57.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $70.24M 10-Q · filed 2018-07-27 | -$133.76M derived: sum of 3 quarters · filed 2019-02-28 | -$432.96M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $12.92M 10-Q · filed 2018-05-01 | -$191.09M derived: sum of 2 quarters · filed 2019-02-28 | -$490.28M derived: sum of 3 quarters · filed 2019-02-28 | -$512.72M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$503.20M derived: sum of 2 quarters · filed 2019-02-28 | -$525.63M derived: sum of 3 quarters · filed 2019-02-28 | -$384.40M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$299.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$321.63M derived: sum of 2 quarters · filed 2017-10-27 | -$180.40M 10-Q · filed 2017-10-27 | -$511.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $118.79M 10-Q · filed 2017-07-28 | -$212.42M derived: sum of 3 quarters · filed 2018-02-28 | -$189.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $141.23M 10-Q · filed 2017-04-28 | -$189.99M derived: sum of 2 quarters · filed 2018-02-28 | -$166.80M derived: sum of 3 quarters · filed 2018-02-28 | -$336.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$331.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$308.03M derived: sum of 2 quarters · filed 2018-02-28 | -$477.75M derived: sum of 3 quarters · filed 2018-02-28 | -$384.41M 10-K · filed 2018-02-28 |
| 2015-09-30 | $23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$146.53M derived: sum of 2 quarters · filed 2016-10-28 | -$53.19M 10-Q · filed 2016-10-28 | -$212.59M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$169.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$76.38M 10-Q · filed 2016-07-29 | -$235.78M derived: sum of 3 quarters · filed 2017-02-24 | -$197.31M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $93.34M 10-Q · filed 2016-04-29 | -$66.06M derived: sum of 2 quarters · filed 2017-02-24 | -$27.59M derived: sum of 3 quarters · filed 2017-02-24 | $19.98M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$159.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$120.93M derived: sum of 2 quarters · filed 2017-02-24 | -$73.36M derived: sum of 3 quarters · filed 2017-02-24 | -$67.29M 10-K · filed 2017-02-24 |
| 2014-09-30 | $38.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $86.04M derived: sum of 2 quarters · filed 2015-11-06 | $92.11M 10-Q · filed 2015-11-06 | $86.73M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $47.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $53.64M 10-Q · filed 2015-08-10 | $48.27M derived: sum of 3 quarters · filed 2016-03-08 | -$55.68M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $6.07M 10-Q · filed 2015-05-11 | $694.00K derived: sum of 2 quarters · filed 2016-03-08 | -$103.26M derived: sum of 3 quarters · filed 2016-03-08 | -$234.34M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$109.32M derived: sum of 2 quarters · filed 2016-03-08 | -$240.41M derived: sum of 3 quarters · filed 2016-03-08 | -$367.80M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$103.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$235.03M derived: sum of 2 quarters · filed 2014-11-06 | -$362.43M 10-Q · filed 2014-11-06 | -$373.60M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$131.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$258.48M 10-Q · filed 2014-08-07 | -$269.65M derived: sum of 3 quarters · filed 2015-03-12 | -$94.94M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$127.39M 10-Q · filed 2014-05-09 | -$138.56M derived: sum of 2 quarters · filed 2015-03-12 | $36.14M derived: sum of 3 quarters · filed 2015-03-12 | -$150.83M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$11.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $163.53M derived: sum of 2 quarters · filed 2015-03-12 | -$23.43M derived: sum of 3 quarters · filed 2015-03-12 | $137.16M 10-K · filed 2015-03-12 |
| 2012-09-30 | $174.71M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | -$12.26M derived: sum of 2 quarters · filed 2014-03-07 | $148.33M 10-Q/A · filed 2014-03-07 | $45.71M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$186.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | -$26.38M 10-Q/A · filed 2014-03-07 | -$129.00M derived: sum of 3 quarters · filed 2014-03-14 | -$227.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $160.59M 10-Q/A · filed 2014-03-07 | $57.97M derived: sum of 2 quarters · filed 2014-03-14 | -$40.68M derived: sum of 3 quarters · filed 2014-03-14 | -$87.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$102.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$201.28M derived: sum of 2 quarters · filed 2014-03-14 | -$247.72M derived: sum of 3 quarters · filed 2014-03-14 | -$341.35M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$98.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$145.09M derived: sum of 2 quarters · filed 2012-11-07 | -$238.72M 10-Q · filed 2012-11-07 | -$246.05M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$46.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$140.07M 10-Q · filed 2012-08-06 | -$147.40M derived: sum of 3 quarters · filed 2013-03-06 | -$149.66M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$93.63M 10-Q · filed 2012-05-09 | -$100.96M derived: sum of 2 quarters · filed 2013-03-06 | -$103.21M derived: sum of 3 quarters · filed 2013-03-06 | -$62.77M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | -$7.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$9.58M derived: sum of 2 quarters · filed 2013-03-06 | $30.86M derived: sum of 3 quarters · filed 2013-03-06 | $14.72M 10-K · filed 2013-03-06 |
| 2010-09-30 | -$2.25M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $38.20M derived: sum of 2 quarters · filed 2012-04-30 | $22.05M 10-Q/A · filed 2012-04-30 | |
| 2010-06-30 | $40.45M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | $24.30M 10-Q/A · filed 2012-04-30 | ||
| 2010-03-31 | -$16.15M 10-Q/A · filed 2012-04-30 | |||
| 2009-12-31 | -$296.50M 10-K · filed 2012-03-26 |
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