Southside Bancshares Inc (SBSI)
35.68
-0.41
(-1.14%)
USD |
NASDAQ |
Nov 14, 16:00
35.67
-0.01
(-0.03%)
After-Hours: 20:00
Southside Bancshares Cash from Operations (Quarterly): -11.74M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.74M |
| June 30, 2024 | 16.48M |
| March 31, 2024 | 58.29M |
| December 31, 2023 | -56.59M |
| September 30, 2023 | 78.42M |
| June 30, 2023 | 34.40M |
| March 31, 2023 | 23.63M |
| December 31, 2022 | 18.15M |
| September 30, 2022 | 80.33M |
| June 30, 2022 | 42.66M |
| March 31, 2022 | 85.38M |
| December 31, 2021 | 27.45M |
| September 30, 2021 | 48.43M |
| June 30, 2021 | 17.80M |
| March 31, 2021 | 62.42M |
| December 31, 2020 | 40.27M |
| September 30, 2020 | 32.78M |
| June 30, 2020 | 21.25M |
| March 31, 2020 | -3.782M |
| December 31, 2019 | 20.65M |
| September 30, 2019 | 25.14M |
| June 30, 2019 | 14.34M |
| March 31, 2019 | 20.47M |
| December 31, 2018 | 19.29M |
| September 30, 2018 | 32.58M |
| Date | Value |
|---|---|
| June 30, 2018 | 28.86M |
| March 31, 2018 | 41.66M |
| December 31, 2017 | 14.37M |
| September 30, 2017 | 28.61M |
| June 30, 2017 | 16.05M |
| March 31, 2017 | 32.70M |
| December 31, 2016 | 20.13M |
| September 30, 2016 | 31.04M |
| June 30, 2016 | 9.481M |
| March 31, 2016 | 26.08M |
| December 31, 2015 | 13.24M |
| September 30, 2015 | 31.01M |
| June 30, 2015 | 7.065M |
| March 31, 2015 | 21.67M |
| December 31, 2014 | -4.514M |
| September 30, 2014 | 23.25M |
| June 30, 2014 | 10.47M |
| March 31, 2014 | 26.83M |
| December 31, 2013 | 10.16M |
| September 30, 2013 | 26.34M |
| June 30, 2013 | 4.225M |
| March 31, 2013 | 18.78M |
| December 31, 2012 | 9.005M |
| September 30, 2012 | 23.83M |
| June 30, 2012 | 10.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-56.59M
Minimum
Dec 2023
85.38M
Maximum
Mar 2022
31.83M
Average
30.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Camden National Corp | -14.50M |
| Community Trust Bancorp Inc | 36.69M |
| Amalgamated Financial Corp | 35.78M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.81M |
| Cash from Financing (Quarterly) | 32.23M |
| Free Cash Flow | -1.476M |
| Free Cash Flow Per Share (Quarterly) | -0.4662 |
| Free Cash Flow to Equity (Quarterly) | -116.35M |
| Free Cash Flow to Firm (Quarterly) | -14.16M |
| Free Cash Flow Yield | -0.14% |