SBSI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southside Bancshares Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-7,155,000
Mar 31, 2026	-14,121,000
Dec 31, 2025	-35,932,000
Sep 30, 2025	-15,359,000
Jun 30, 2025	-61,197,000
Mar 31, 2025	-50,300,000
Dec 31, 2024	-15,959,000
Sep 30, 2024	-115,017,000
Jun 30, 2024	-22,473,000
Mar 31, 2024	-2,806,000
Dec 31, 2023	-41,402,000
Sep 30, 2023	28,559,000
Jun 30, 2023	21,902,000
Mar 31, 2023	21,540,000
Dec 31, 2022	80,400,000
Sep 30, 2022	93,409,000
Jun 30, 2022	61,995,000
Mar 31, 2022	41,045,000
Dec 31, 2021	19,116,000
Sep 30, 2021	26,825,000
Jun 30, 2021	18,508,000
Mar 31, 2021	20,920,000
Dec 31, 2020	-35,529,000
Sep 30, 2020	-44,991,000
Jun 30, 2020	-52,294,000
Mar 31, 2020	-51,023,000
Dec 31, 2019	-26,287,000
Sep 30, 2019	-27,594,000
Jun 30, 2019	-22,992,000
Mar 31, 2019	-16,450,000
Dec 31, 2018	1,653,000
Sep 30, 2018	3,173,000
Jun 30, 2018	6,734,000
Mar 31, 2018	2,090,000
Dec 31, 2017	-4,465,000
Sep 30, 2017	2,663,000
Jun 30, 2017	7,348,000
Mar 31, 2017	4,347,000
Dec 31, 2016	5,194,000
Sep 30, 2016	-1,910,000
Jun 30, 2016	-3,362,000
Mar 31, 2016	540,000
Dec 31, 2015	-1,588,000
Sep 30, 2015	-2,746,000
Jun 30, 2015	-3,814,000
Mar 31, 2015	-2,349,000
Dec 31, 2014	1,317,000
Sep 30, 2014	616,000
Jun 30, 2014	-2,382,000
Mar 31, 2014	-6,615,000
Dec 31, 2013	-12,172,000
Sep 30, 2013	-10,694,000
Jun 30, 2013	-11,918,000
Mar 31, 2013	-11,481,000
Dec 31, 2012	-4,668,000
Sep 30, 2012	356,000
Jun 30, 2012	-724,000
Mar 31, 2012	5,855,000
Dec 31, 2011	169,000
Sep 30, 2011	-5,760,000
Jun 30, 2011	-10,478,000
Mar 31, 2011	-14,567,000
Dec 31, 2010	-10,994,000
Sep 30, 2010	-15,650,000
Jun 30, 2010	-18,549,000
Mar 31, 2010	-19,685,000
Dec 31, 2009	-20,922,000
Sep 30, 2009	-16,404,000
Jun 30, 2009	-12,012,000
Mar 31, 2009	-3,927,000
Dec 31, 2008	-11,013,000
Sep 30, 2008	-5,151,000
Jun 30, 2008	163,000
Mar 31, 2008	-3,488,000
Dec 31, 2007	455,000
Sep 30, 2007	-5,494,000
Jun 30, 2007	1,947,000
Mar 31, 2007	11,566,000
Dec 31, 2006	-5,456,000
Sep 30, 2006	4,001,000
Jun 30, 2006	-3,531,000
Mar 31, 2006	-10,667,000
Dec 31, 2005	561,000
Sep 30, 2005	-2,204,000
Jun 30, 2005	-12,557,000
Mar 31, 2005	-15,108,000
Dec 31, 2004	-4,474,000
Sep 30, 2004	-15,759,000
Jun 30, 2004	612,000
Mar 31, 2004	2,583,000
Dec 31, 2003	-4,051,000
Sep 30, 2003	-1,574,000
Jun 30, 2003	-9,803,000
Mar 31, 2003	209,000
Dec 31, 2002	3,230,000
Sep 30, 2002	-10,316,000
Jun 30, 2002	-14,339,000
Mar 31, 2002	-10,141,000
Dec 31, 2001	-13,872,000
Sep 30, 2001	1,424,000