Southside Bancshares, Inc. (SBSI)
32.07
-0.02
(-0.06%)
USD |
NYSE |
Sep 11, 16:00
32.14
+0.08
(+0.23%)
After-Hours: 20:00
Southside Bancshares Cash from Operations (Quarterly) : 31.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 31.25M |
| March 31, 2026 | 49.04M |
| December 31, 2025 | 24.56M |
| September 30, 2025 | 40.27M |
| June 30, 2025 | 5.47M |
| March 31, 2025 | 22.90M |
| December 31, 2024 | 39.57M |
| September 30, 2024 | -12.32M |
| June 30, 2024 | 16.98M |
| March 31, 2024 | 56.25M |
| December 31, 2023 | -55.17M |
| September 30, 2023 | 78.14M |
| June 30, 2023 | 35.66M |
| March 31, 2023 | 23.37M |
| December 31, 2022 | 18.40M |
| September 30, 2022 | 79.94M |
| June 30, 2022 | 41.90M |
| March 31, 2022 | 85.27M |
| December 31, 2021 | 28.01M |
| September 30, 2021 | 47.05M |
| June 30, 2021 | 17.70M |
| March 31, 2021 | 61.34M |
| December 31, 2020 | 35.28M |
| September 30, 2020 | 12.45M |
| June 30, 2020 | 46.55M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.452M |
| December 31, 2019 | 20.04M |
| September 30, 2019 | 24.33M |
| June 30, 2019 | 15.77M |
| March 31, 2019 | 20.26M |
| December 31, 2018 | 23.39M |
| September 30, 2018 | 28.50M |
| June 30, 2018 | 27.44M |
| March 31, 2018 | 41.67M |
| December 31, 2017 | 14.20M |
| September 30, 2017 | 27.75M |
| June 30, 2017 | 13.78M |
| March 31, 2017 | 30.36M |
| December 31, 2016 | 22.47M |
| September 30, 2016 | 30.46M |
| June 30, 2016 | 10.39M |
| March 31, 2016 | 27.24M |
| December 31, 2015 | -129.30M |
| September 30, 2015 | 28.45M |
| June 30, 2015 | 10.29M |
| March 31, 2015 | 22.59M |
| December 31, 2014 | -2.982M |
| September 30, 2014 | 23.18M |
| June 30, 2014 | 11.00M |
| March 31, 2014 | 26.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Prosperity Bancshares, Inc. | 155.94M |
| First Bank (Hamilton, New Jersey) | 7.735M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.73M |
| Cash from Financing (Quarterly) | 28.26M |
| Free Cash Flow | 123.50M |
| Free Cash Flow Per Share (Quarterly) | 0.8877 |
| Free Cash Flow to Equity (Quarterly) | -717.36M |
| Free Cash Flow to Firm (Quarterly) | 39.44M |
| Free Cash Flow Yield | 12.86% |