Southside Bancshares Inc · Operating Cash Flow (Statement)

Latest reported$145.21Mperiod endingJun 30, 2026

SBSI TTM Cash from Operations ($8.10M → $145.21M)

TTM operating cash flow (statement)

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SBSI operating cash flow (statement) history

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

Southside Bancshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	125,204,000
Mar 31, 2001	97,746,000
Dec 31, 2000	8,731,000
Sep 30, 2000	17,199,000
Jun 30, 2000	5,691,000
Mar 31, 2000	12,658,000
Dec 31, 1999	8,000,000
Sep 30, 1999	-4,200,000
Jun 30, 1999	15,600,000
Mar 31, 1999	18,400,000
Dec 31, 1998	15,200,000
Sep 30, 1998	21,100,000
Jun 30, 1998	13,400,000
Mar 31, 1998	13,400,000
Dec 31, 1997	8,700,000
Sep 30, 1997	14,100,000
Jun 30, 1997	1,700,001
Mar 31, 1997	7,100,001
Dec 31, 1996	2,200,001
Sep 30, 1996	3,700,001
Jun 30, 1996	7,400,000
Mar 31, 1996	2,400,000
Dec 31, 1995	8,100,000