SOUTHSIDE BANCSHARES, INC. Operating Cash Flow
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Operating Cash Flow of $81.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.24M, a 442.37% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.04M, a 104.83% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.73M, a 38.85% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.20M.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $93.82M, a 7.89% decline from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $101.85M, a 27.53% increase from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $79.86M, a 64.74% decline from fiscal 2022.
- SOUTHSIDE BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $226.52M, a 45.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $32.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $81.28M 10-Q · filed 2026-07-24 | $105.01M derived: sum of 3 quarters · filed 2026-07-24 | $145.21M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | $49.04M 10-Q · filed 2026-04-30 | $72.77M derived: sum of 2 quarters · filed 2026-04-30 | $112.97M derived: sum of 3 quarters · filed 2026-04-30 | $118.91M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.93M derived: sum of 2 quarters · filed 2026-02-27 | $69.88M derived: sum of 3 quarters · filed 2026-07-24 | $93.82M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $46.15M derived: sum of 2 quarters · filed 2026-07-24 | $70.09M 10-Q · filed 2025-10-28 | $108.89M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $29.89M 10-Q · filed 2026-07-24 | $68.69M derived: sum of 3 quarters · filed 2026-07-24 | $56.96M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-03-31 | $23.94M 10-Q · filed 2026-04-30 | $62.75M derived: sum of 2 quarters · filed 2026-04-30 | $51.01M derived: sum of 3 quarters · filed 2026-04-30 | $67.50M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $38.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.07M derived: sum of 2 quarters · filed 2026-02-27 | $43.56M derived: sum of 3 quarters · filed 2026-02-27 | $101.85M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.75M derived: sum of 2 quarters · filed 2025-10-28 | $63.04M 10-Q · filed 2025-10-28 | $6.45M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $74.78M 10-Q · filed 2025-07-25 | $18.19M derived: sum of 3 quarters · filed 2026-02-27 | $96.61M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $58.29M 10-Q · filed 2025-04-30 | $1.70M derived: sum of 2 quarters · filed 2026-02-27 | $80.12M derived: sum of 3 quarters · filed 2026-02-27 | $114.53M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$56.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.83M derived: sum of 2 quarters · filed 2026-02-27 | $56.23M derived: sum of 3 quarters · filed 2026-02-27 | $79.86M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $78.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $112.82M derived: sum of 2 quarters · filed 2024-10-28 | $136.45M 10-Q · filed 2024-10-28 | $154.61M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $58.03M 10-Q · filed 2024-07-26 | $76.19M derived: sum of 3 quarters · filed 2025-02-27 | $156.52M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $23.63M 10-Q · filed 2024-04-26 | $41.78M derived: sum of 2 quarters · filed 2025-02-27 | $122.11M derived: sum of 3 quarters · filed 2025-02-27 | $164.77M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $98.48M derived: sum of 2 quarters · filed 2025-02-27 | $141.14M derived: sum of 3 quarters · filed 2025-02-27 | $226.52M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $80.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $122.99M derived: sum of 2 quarters · filed 2023-10-27 | $208.36M 10-Q · filed 2023-10-27 | $235.82M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $128.03M 10-Q · filed 2023-07-28 | $155.49M derived: sum of 3 quarters · filed 2024-02-27 | $203.92M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $85.38M 10-Q · filed 2023-04-28 | $112.83M derived: sum of 2 quarters · filed 2024-02-27 | $161.26M derived: sum of 3 quarters · filed 2024-02-27 | $179.07M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $75.89M derived: sum of 2 quarters · filed 2024-02-27 | $93.69M derived: sum of 3 quarters · filed 2024-02-27 | $156.10M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $48.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $66.23M derived: sum of 2 quarters · filed 2022-10-28 | $128.65M 10-Q · filed 2022-10-28 | $168.92M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $80.22M 10-Q · filed 2022-07-29 | $120.49M derived: sum of 3 quarters · filed 2023-02-24 | $153.27M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $62.41M 10-Q · filed 2022-04-28 | $102.68M derived: sum of 2 quarters · filed 2023-02-24 | $135.47M derived: sum of 3 quarters · filed 2023-02-24 | $156.72M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $73.05M derived: sum of 2 quarters · filed 2023-02-24 | $94.30M derived: sum of 3 quarters · filed 2023-02-24 | $90.52M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $32.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $54.03M derived: sum of 2 quarters · filed 2021-10-29 | $50.25M 10-Q · filed 2021-10-29 | $70.90M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.47M 10-Q · filed 2021-07-30 | $38.12M derived: sum of 3 quarters · filed 2022-02-25 | $63.26M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$3.78M 10-Q · filed 2021-04-30 | -$1.90M 10-Q · filed 2020-05-08 | $16.87M derived: sum of 2 quarters · filed 2022-02-25 | $42.01M derived: sum of 3 quarters · filed 2022-02-25 | $56.35M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $45.79M derived: sum of 2 quarters · filed 2022-02-25 | $60.13M derived: sum of 3 quarters · filed 2022-02-25 | $80.61M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $39.48M derived: sum of 2 quarters · filed 2020-10-30 | $59.95M 10-Q · filed 2020-10-30 | $79.25M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $14.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $34.82M 10-Q · filed 2020-07-31 | $54.11M derived: sum of 3 quarters · filed 2021-02-26 | $86.69M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $20.47M 10-Q · filed 2020-05-08 | $39.77M derived: sum of 2 quarters · filed 2021-02-26 | $72.35M derived: sum of 3 quarters · filed 2021-02-26 | $101.21M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $51.87M derived: sum of 2 quarters · filed 2021-02-26 | $80.74M derived: sum of 3 quarters · filed 2021-02-26 | $122.40M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $61.45M derived: sum of 2 quarters · filed 2019-10-31 | $103.11M 10-Q · filed 2019-10-31 | $117.48M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $70.53M 10-Q · filed 2019-08-01 | $84.90M derived: sum of 3 quarters · filed 2020-02-28 | $113.51M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $41.66M 10-Q · filed 2019-04-30 | $56.04M derived: sum of 2 quarters · filed 2020-02-28 | $84.65M derived: sum of 3 quarters · filed 2020-02-28 | $100.69M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $42.98M derived: sum of 2 quarters · filed 2020-02-28 | $59.03M derived: sum of 3 quarters · filed 2020-02-28 | $91.73M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $44.66M derived: sum of 2 quarters · filed 2018-10-26 | $77.36M 10-Q · filed 2018-10-26 | $97.48M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $48.75M 10-Q · filed 2018-07-27 | $68.88M derived: sum of 3 quarters · filed 2019-02-28 | $99.92M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $32.70M 10-Q · filed 2018-05-01 | $52.83M derived: sum of 2 quarters · filed 2019-02-28 | $83.87M derived: sum of 3 quarters · filed 2019-02-28 | $93.35M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $51.17M derived: sum of 2 quarters · filed 2019-02-28 | $60.65M derived: sum of 3 quarters · filed 2019-02-28 | $86.72M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $31.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $40.52M derived: sum of 2 quarters · filed 2017-10-27 | $66.60M 10-Q · filed 2017-10-27 | $79.84M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $35.56M 10-Q · filed 2017-07-28 | $48.80M derived: sum of 3 quarters · filed 2018-02-28 | $79.80M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $26.07M 10-Q · filed 2017-04-28 | $39.32M derived: sum of 2 quarters · filed 2018-02-28 | $70.32M derived: sum of 3 quarters · filed 2018-02-28 | $77.39M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $44.25M derived: sum of 2 quarters · filed 2018-02-28 | $51.31M derived: sum of 3 quarters · filed 2018-02-28 | $72.98M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $38.07M derived: sum of 2 quarters · filed 2016-10-28 | $59.74M 10-Q · filed 2016-10-28 | $55.23M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $28.73M 10-Q · filed 2016-07-29 | $24.22M derived: sum of 3 quarters · filed 2017-02-24 | $47.47M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $21.67M 10-Q · filed 2016-04-29 | $17.15M derived: sum of 2 quarters · filed 2017-02-24 | $40.41M derived: sum of 3 quarters · filed 2017-02-24 | $50.87M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.74M derived: sum of 2 quarters · filed 2017-02-24 | $29.20M derived: sum of 3 quarters · filed 2017-02-24 | $56.03M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $23.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.72M derived: sum of 2 quarters · filed 2015-11-06 | $60.55M 10-Q · filed 2015-11-06 | $70.71M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $37.30M 10-Q · filed 2015-08-10 | $47.45M derived: sum of 3 quarters · filed 2016-03-08 | $73.80M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $26.83M 10-Q · filed 2015-05-11 | $36.99M derived: sum of 2 quarters · filed 2016-03-08 | $63.33M derived: sum of 3 quarters · filed 2016-03-08 | $67.56M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $36.50M derived: sum of 2 quarters · filed 2016-03-08 | $40.73M derived: sum of 3 quarters · filed 2016-03-08 | $59.51M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.57M derived: sum of 2 quarters · filed 2014-11-06 | $49.35M 10-Q · filed 2014-11-06 | $58.35M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $23.00M 10-Q · filed 2014-08-07 | $32.01M derived: sum of 3 quarters · filed 2015-03-12 | $55.84M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $18.78M 10-Q · filed 2014-05-09 | $27.79M derived: sum of 2 quarters · filed 2015-03-12 | $51.61M derived: sum of 3 quarters · filed 2015-03-12 | $61.70M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $9.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $32.83M derived: sum of 2 quarters · filed 2015-03-12 | $42.91M derived: sum of 3 quarters · filed 2015-03-12 | $69.57M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $23.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | $33.91M derived: sum of 2 quarters · filed 2014-03-07 | $60.56M 10-Q/A · filed 2014-03-07 | $77.44M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $10.08M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | $36.74M 10-Q/A · filed 2014-03-07 | $53.61M derived: sum of 3 quarters · filed 2014-03-14 | $74.57M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $26.65M 10-Q/A · filed 2014-03-07 | $43.53M derived: sum of 2 quarters · filed 2014-03-14 | $64.48M derived: sum of 3 quarters · filed 2014-03-14 | $78.03M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $37.83M derived: sum of 2 quarters · filed 2014-03-14 | $51.38M derived: sum of 3 quarters · filed 2014-03-14 | $73.58M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $34.51M derived: sum of 2 quarters · filed 2012-11-07 | $56.70M 10-Q · filed 2012-11-07 | $65.54M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $35.75M 10-Q · filed 2012-08-06 | $44.59M derived: sum of 3 quarters · filed 2013-03-06 | $56.82M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $22.20M 10-Q · filed 2012-05-09 | $31.04M derived: sum of 2 quarters · filed 2013-03-06 | $43.27M derived: sum of 3 quarters · filed 2013-03-06 | $51.49M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2010-12-31 | $8.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $21.07M derived: sum of 2 quarters · filed 2013-03-06 | $29.30M derived: sum of 3 quarters · filed 2013-03-06 | $52.59M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $12.23M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $20.46M derived: sum of 2 quarters · filed 2012-04-30 | $43.75M 10-Q/A · filed 2012-04-30 | ||
| 2010-06-30 | $8.23M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | $31.52M 10-Q/A · filed 2012-04-30 | |||
| 2010-03-31 | $23.29M 10-Q/A · filed 2012-04-30 | ||||
| 2009-12-31 | $24.91M 10-K · filed 2012-03-26 |
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