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 Free Cash Flow: -1.476M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.476M |
| June 30, 2024 | 89.23M |
| March 31, 2024 | 107.24M |
| December 31, 2023 | 72.96M |
| September 30, 2023 | 148.60M |
| June 30, 2023 | 148.99M |
| March 31, 2023 | 156.09M |
| December 31, 2022 | 217.22M |
| September 30, 2022 | 225.57M |
| June 30, 2022 | 195.10M |
| March 31, 2022 | 170.29M |
| December 31, 2021 | 147.74M |
| September 30, 2021 | 161.21M |
| June 30, 2021 | 145.21M |
| March 31, 2021 | 147.14M |
| December 31, 2020 | 79.08M |
| September 30, 2020 | 56.25M |
| June 30, 2020 | 47.39M |
| March 31, 2020 | 40.25M |
| December 31, 2019 | 64.72M |
| September 30, 2019 | 63.22M |
| June 30, 2019 | 70.50M |
| March 31, 2019 | 85.74M |
| December 31, 2018 | 108.96M |
| September 30, 2018 | 106.08M |
| Date | Value |
|---|---|
| June 30, 2018 | 102.65M |
| March 31, 2018 | 90.33M |
| December 31, 2017 | 82.10M |
| September 30, 2017 | 89.04M |
| June 30, 2017 | 92.77M |
| March 31, 2017 | 87.16M |
| December 31, 2016 | 80.18M |
| September 30, 2016 | 73.41M |
| June 30, 2016 | 74.54M |
| March 31, 2016 | 73.20M |
| December 31, 2015 | 69.22M |
| September 30, 2015 | 51.82M |
| June 30, 2015 | 43.36M |
| March 31, 2015 | 45.77M |
| December 31, 2014 | 50.87M |
| September 30, 2014 | 64.66M |
| June 30, 2014 | 67.17M |
| March 31, 2014 | 61.41M |
| December 31, 2013 | 53.84M |
| September 30, 2013 | 53.38M |
| June 30, 2013 | 52.24M |
| March 31, 2013 | 58.44M |
| December 31, 2012 | 66.46M |
| September 30, 2012 | 74.44M |
| June 30, 2012 | 71.39M |
Free Cash Flow Range, Past 5 Years
-1.476M
Minimum
Sep 2024
225.57M
Maximum
Sep 2022
120.94M
Average
146.18M
Median
Free Cash Flow Benchmarks
| Camden National Corp | 2.012M |
| Community Trust Bancorp Inc | 96.40M |
| Amalgamated Financial Corp | 109.08M |
| Bar Harbor Bankshares Inc | 45.99M |
| Evans Bancorp Inc | 7.118M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -11.74M |
| Cash from Investing (Quarterly) | 13.81M |
| Cash from Financing (Quarterly) | 32.23M |
| 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% |