SBSI Operating Cash Flow (Statement)

Southside Bancshares Inc · Operating Cash Flow (Statement)

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SBSI Operating Cash Flow (Statement)

Latest reported$145.21M
SBSI TTM Cash from Operations ($8.10M → $145.21M)
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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 endingOperating Cash Flow (Statement) (USD)
145,213,000
118,914,000
93,817,000
108,895,000
56,957,000
67,497,000
101,849,000
6,451,000
96,608,000
114,525,000
79,864,000
154,607,000
156,517,000
164,771,000
226,517,000
235,818,000
203,918,000
179,066,000
156,104,000
168,919,000
153,270,000
156,717,000
90,520,000
70,903,000
63,259,000
56,350,000
80,606,000
79,246,000
86,688,000
101,211,000
122,402,000
117,483,000
113,512,000
100,694,000
91,730,000
97,485,000
99,917,000
93,351,000
86,725,000
79,839,000
79,804,000
77,388,000
72,981,000
55,225,000
47,472,000
50,873,000
56,034,000
70,708,000
73,796,000
67,555,000
59,506,000
58,351,000
55,836,000
61,695,000
69,568,000
77,440,000
74,566,000
78,035,000
73,582,000
65,541,000
56,819,000
51,495,000
52,586,000
43,843,000
38,439,000
33,087,000
24,908,000
29,037,000
30,641,000
36,224,000
28,845,000
28,689,000
29,315,000
21,718,000
22,598,000
14,369,000
21,974,000
31,694,000
15,550,000
24,115,000
18,295,000
11,668,000
24,362,000
23,744,000
13,749,000
13,463,000
22,003,000
20,093,000
35,648,000
35,741,000
29,812,000
23,504,000
14,354,000
23,630,000
27,700,000
12,951,000
8,617,000
11,269,000
104,198,000
116,913,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.