Southside Bancshares Inc (SBSI)
27.67
-0.71
(-2.50%)
USD |
NASDAQ |
Apr 25, 16:00
27.70
+0.03
(+0.11%)
After-Hours: 20:00
Southside Bancshares Free Cash Flow (Quarterly): -58.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.42M |
| September 30, 2023 | 76.54M |
| June 30, 2023 | 33.39M |
| March 31, 2023 | 21.45M |
| December 31, 2022 | 17.22M |
| September 30, 2022 | 76.93M |
| June 30, 2022 | 40.50M |
| March 31, 2022 | 82.57M |
| December 31, 2021 | 25.58M |
| September 30, 2021 | 46.45M |
| June 30, 2021 | 15.69M |
| March 31, 2021 | 60.02M |
| December 31, 2020 | 39.05M |
| September 30, 2020 | 30.45M |
| June 30, 2020 | 17.62M |
| March 31, 2020 | -8.041M |
| December 31, 2019 | 16.22M |
| September 30, 2019 | 21.59M |
| June 30, 2019 | 10.48M |
| March 31, 2019 | 16.43M |
| December 31, 2018 | 14.71M |
| September 30, 2018 | 28.87M |
| June 30, 2018 | 25.73M |
| March 31, 2018 | 39.65M |
| December 31, 2017 | 11.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.44M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 31.41M |
| December 31, 2016 | 18.77M |
| September 30, 2016 | 29.18M |
| June 30, 2016 | 7.802M |
| March 31, 2016 | 24.43M |
| December 31, 2015 | 12.00M |
| September 30, 2015 | 30.31M |
| June 30, 2015 | 6.46M |
| March 31, 2015 | 20.44M |
| December 31, 2014 | -5.396M |
| September 30, 2014 | 21.85M |
| June 30, 2014 | 8.873M |
| March 31, 2014 | 25.54M |
| December 31, 2013 | 8.396M |
| September 30, 2013 | 24.36M |
| June 30, 2013 | 3.112M |
| March 31, 2013 | 17.98M |
| December 31, 2012 | 7.932M |
| September 30, 2012 | 23.22M |
| June 30, 2012 | 9.307M |
| March 31, 2012 | 26.00M |
| December 31, 2011 | 15.91M |
| September 30, 2011 | 20.17M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-58.42M
Minimum
Dec 2023
82.57M
Maximum
Mar 2022
29.75M
Average
25.58M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Fulton Financial Corp | -72.50M |
| Bank OZK | 186.52M |
| First Citizens BancShares Inc | 485.00M |
| First Merchants Corp | 86.14M |
| Mercantile Bank Corp | -7.845M |