Southside Bancshares Inc (SBSI)
27.27
-0.40
(-1.45%)
USD |
NASDAQ |
Apr 26, 16:00
27.25
-0.02
(-0.07%)
After-Hours: 20:00
Southside Bancshares Cash from Financing (Quarterly): 299.04M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 299.04M |
| September 30, 2023 | 140.53M |
| June 30, 2023 | -30.60M |
| March 31, 2023 | 199.50M |
| December 31, 2022 | 68.36M |
| September 30, 2022 | -0.177M |
| June 30, 2022 | 335.34M |
| March 31, 2022 | 2.236M |
| December 31, 2021 | 67.05M |
| September 30, 2021 | -15.51M |
| June 30, 2021 | 108.20M |
| March 31, 2021 | -28.49M |
| December 31, 2020 | -228.08M |
| September 30, 2020 | -148.11M |
| June 30, 2020 | -7.313M |
| March 31, 2020 | 514.43M |
| December 31, 2019 | 193.06M |
| September 30, 2019 | 140.81M |
| June 30, 2019 | 122.45M |
| March 31, 2019 | 19.88M |
| December 31, 2018 | -6.238M |
| September 30, 2018 | -188.43M |
| June 30, 2018 | -138.42M |
| March 31, 2018 | -129.19M |
| December 31, 2017 | -81.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -101.13M |
| June 30, 2017 | -84.53M |
| March 31, 2017 | 31.72M |
| December 31, 2016 | 154.44M |
| September 30, 2016 | 403.13M |
| June 30, 2016 | 8.615M |
| March 31, 2016 | -179.83M |
| December 31, 2015 | 327.06M |
| September 30, 2015 | -59.33M |
| June 30, 2015 | 132.51M |
| March 31, 2015 | -92.48M |
| December 31, 2014 | 179.34M |
| September 30, 2014 | -146.92M |
| June 30, 2014 | 38.99M |
| March 31, 2014 | -29.94M |
| December 31, 2013 | -10.03M |
| September 30, 2013 | 87.49M |
| June 30, 2013 | 121.54M |
| March 31, 2013 | 13.10M |
| December 31, 2012 | 20.82M |
| September 30, 2012 | -172.80M |
| June 30, 2012 | 236.91M |
| March 31, 2012 | -184.28M |
| December 31, 2011 | 81.85M |
| September 30, 2011 | 76.38M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-228.08M
Minimum
Dec 2020
514.43M
Maximum
Mar 2020
91.20M
Average
68.36M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Fulton Financial Corp | 197.38M |
| Bank OZK | 1.182B |
| First Merchants Corp | 158.99M |
| Mercantile Bank Corp | 70.73M |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -56.59M |
| Cash from Investing (Quarterly) | -7.765M |
| Free Cash Flow | 72.96M |
| Free Cash Flow Per Share (Quarterly) | -1.929 |
| Free Cash Flow to Equity (Quarterly) | -172.89M |
| Free Cash Flow to Firm (Quarterly) | -58.42M |
| Free Cash Flow Yield | 8.78% |