Southside Bancshares Inc · Change in Working Capital

Latest reported-$7.16Mperiod endingJun 30, 2026

SBSI Change in Working Capital (-$297.00K → -$7.16M)

Annual change in working capital

High-resolution chart · PNG

SBSI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southside Bancshares Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-35,932,000
Dec 31, 2024	-15,959,000
Dec 31, 2023	-41,402,000
Dec 31, 2022	80,400,000
Dec 31, 2021	19,116,000
Dec 31, 2020	-35,529,000
Dec 31, 2019	-26,287,000
Dec 31, 2018	1,653,000
Dec 31, 2017	-4,465,000
Dec 31, 2016	5,194,000
Dec 31, 2015	-1,585,000
Dec 31, 2014	1,317,000
Dec 31, 2013	-12,609,000
Dec 31, 2012	-4,438,000
Dec 31, 2011	892,000
Dec 31, 2010	-10,879,000
Dec 31, 2009	-20,922,000
Dec 31, 2008	-8,541,000
Dec 31, 2007	455,000
Dec 31, 2006	125,000
Dec 31, 2005	-1,578,000
Dec 31, 2004	-4,919,000
Dec 31, 2003	-4,051,000
Dec 31, 2002	3,230,000
Dec 31, 2001	-13,872,000
Dec 31, 2000	-4,453,000
Dec 31, 1999	-5,400,000
Dec 31, 1998	4,000,000
Dec 31, 1997	147,000
Dec 31, 1996	-2,688,000
Dec 31, 1995	-297,000