SBSI Operating Cash Flow (Statement)

Southside Bancshares Inc · Operating Cash Flow (Statement)

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SBSI Operating Cash Flow (Statement)

Latest reported$32.24M
SBSI Quarterly Cash from Operations ($4.00M → $32.24M)
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SBSI operating cash flow (statement) history

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

Southside Bancshares Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
32,244,000
49,037,000
23,730,000
40,202,000
5,945,000
23,940,000
38,808,000
-11,736,000
16,485,000
58,292,000
-56,590,000
78,421,000
34,402,000
23,631,000
18,153,000
80,331,000
42,656,000
85,377,000
27,454,000
48,431,000
17,804,000
62,415,000
40,269,000
32,782,000
21,251,000
-3,782,000
20,652,000
25,138,000
14,342,000
20,474,000
19,292,000
32,580,000
28,865,000
41,665,000
14,373,000
28,609,000
16,047,000
32,701,000
20,128,000
31,041,000
9,481,000
26,075,000
13,242,000
31,006,000
7,065,000
21,668,000
-4,514,000
23,253,000
10,466,000
26,829,000
10,160,000
26,341,000
4,225,000
18,780,000
9,005,000
23,826,000
10,084,000
26,653,000
16,877,000
20,952,000
13,553,000
22,200,000
8,836,000
12,230,000
8,229,000
23,291,000
93,000
6,826,000
2,877,000
15,112,000
4,222,000
8,430,000
8,460,000
7,733,000
4,066,000
9,056,000
863,000
8,613,000
-4,163,000
16,661,000
10,583,000
-7,531,000
4,402,000
10,841,000
3,956,000
5,163,000
3,784,000
846,000
3,670,000
13,703,000
1,874,000
16,401,000
3,763,000
7,774,000
-4,434,000
7,251,000
13,039,000
11,844,000
-19,183,000
2,917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.