Southside Bancshares Inc (SBSI)
28.35
+0.02
(+0.07%)
USD |
NASDAQ |
Apr 24, 16:00
28.35
0.00 (0.00%)
After-Hours: 19:04
Southside Bancshares Cash from Operations (TTM): 79.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.86M |
| September 30, 2023 | 154.61M |
| June 30, 2023 | 156.52M |
| March 31, 2023 | 164.77M |
| December 31, 2022 | 226.52M |
| September 30, 2022 | 235.82M |
| June 30, 2022 | 203.92M |
| March 31, 2022 | 179.07M |
| December 31, 2021 | 156.10M |
| September 30, 2021 | 168.92M |
| June 30, 2021 | 153.27M |
| March 31, 2021 | 156.72M |
| December 31, 2020 | 90.52M |
| September 30, 2020 | 70.90M |
| June 30, 2020 | 63.26M |
| March 31, 2020 | 56.35M |
| December 31, 2019 | 80.61M |
| September 30, 2019 | 79.25M |
| June 30, 2019 | 86.69M |
| March 31, 2019 | 101.21M |
| December 31, 2018 | 122.40M |
| September 30, 2018 | 117.48M |
| June 30, 2018 | 113.51M |
| March 31, 2018 | 100.69M |
| December 31, 2017 | 91.73M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.48M |
| June 30, 2017 | 99.92M |
| March 31, 2017 | 93.35M |
| December 31, 2016 | 86.72M |
| September 30, 2016 | 79.84M |
| June 30, 2016 | 79.80M |
| March 31, 2016 | 77.39M |
| December 31, 2015 | 72.98M |
| September 30, 2015 | 55.22M |
| June 30, 2015 | 47.47M |
| March 31, 2015 | 50.87M |
| December 31, 2014 | 56.03M |
| September 30, 2014 | 70.71M |
| June 30, 2014 | 73.80M |
| March 31, 2014 | 67.56M |
| December 31, 2013 | 59.51M |
| September 30, 2013 | 58.35M |
| June 30, 2013 | 55.84M |
| March 31, 2013 | 61.70M |
| December 31, 2012 | 69.57M |
| September 30, 2012 | 77.44M |
| June 30, 2012 | 74.57M |
| March 31, 2012 | 78.04M |
| December 31, 2011 | 73.58M |
| September 30, 2011 | 65.54M |
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 (TTM) Range, Past 5 Years
56.35M
Minimum
Mar 2020
235.82M
Maximum
Sep 2022
134.93M
Average
154.61M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Fulton Financial Corp | 362.98M |
| Bank OZK | 881.55M |
| First Citizens BancShares Inc | 2.66B |
| First Merchants Corp | 258.83M |
| Mercantile Bank Corp | 66.61M |