SBSI financing cash flow history

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

Southside Bancshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	341,205,000
Mar 31, 2026	252,573,000
Dec 31, 2025	-95,971,000
Sep 30, 2025	-45,870,000
Jun 30, 2025	-68,035,000
Mar 31, 2025	-78,044,000
Dec 31, 2024	146,658,000
Sep 30, 2024	294,411,000
Jun 30, 2024	402,711,000
Mar 31, 2024	442,491,000
Dec 31, 2023	608,467,000
Sep 30, 2023	377,789,000
Jun 30, 2023	237,083,000
Mar 31, 2023	603,022,000
Dec 31, 2022	405,761,000
Sep 30, 2022	404,448,000
Jun 30, 2022	389,116,000
Mar 31, 2022	161,975,000
Dec 31, 2021	131,249,000
Sep 30, 2021	-163,883,000
Jun 30, 2021	-296,485,000
Mar 31, 2021	-411,995,000
Dec 31, 2020	130,926,000
Sep 30, 2020	552,072,000
Jun 30, 2020	840,992,000
Mar 31, 2020	970,756,000
Dec 31, 2019	476,202,000
Sep 30, 2019	276,899,000
Jun 30, 2019	-52,344,000
Mar 31, 2019	-313,213,000
Dec 31, 2018	-462,279,000
Sep 30, 2018	-537,531,000
Jun 30, 2018	-450,225,000
Mar 31, 2018	-396,340,000
Dec 31, 2017	-235,429,000
Sep 30, 2017	502,000
Jun 30, 2017	504,758,000
Mar 31, 2017	597,906,000
Dec 31, 2016	386,358,000
Sep 30, 2016	558,972,000
Jun 30, 2016	96,513,000
Mar 31, 2016	220,407,000
Dec 31, 2015	307,748,000
Sep 30, 2015	160,037,000
Jun 30, 2015	72,449,000
Mar 31, 2015	-21,069,000
Dec 31, 2014	41,480,000
Sep 30, 2014	-147,895,000
Jun 30, 2014	86,512,000
Mar 31, 2014	169,059,000
Dec 31, 2013	212,098,000
Sep 30, 2013	242,952,000
Jun 30, 2013	-17,331,000
Mar 31, 2013	98,043,000
Dec 31, 2012	-99,336,000
Sep 30, 2012	-38,305,000
Jun 30, 2012	210,866,000
Mar 31, 2012	5,678,000
Dec 31, 2011	231,931,000
Sep 30, 2011	148,472,000
Jun 30, 2011	95,007,000
Mar 31, 2011	22,728,000
Dec 31, 2010	-40,398,000
Sep 30, 2010	41,278,000
Jun 30, 2010	253,318,000
Mar 31, 2010	256,057,000
Dec 31, 2009	256,983,000
Sep 30, 2009	335,566,000
Jun 30, 2009	307,804,000
Mar 31, 2009	394,554,000
Dec 31, 2008	467,353,000
Sep 30, 2008	477,466,000
Jun 30, 2008	338,075,000
Mar 31, 2008	290,531,000
Dec 31, 2007	160,092,000
Sep 30, 2007	9,669,000
Jun 30, 2007	-73,042,000
Mar 31, 2007	-22,113,000
Dec 31, 2006	102,011,000
Sep 30, 2006	128,463,000
Jun 30, 2006	182,696,000
Mar 31, 2006	166,343,000
Dec 31, 2005	147,250,000
Sep 30, 2005	178,331,000
Jun 30, 2005	163,507,000
Mar 31, 2005	174,921,000
Dec 31, 2004	154,168,000
Sep 30, 2004	125,169,000
Jun 30, 2004	126,374,000
Mar 31, 2004	146,980,000
Dec 31, 2003	99,661,000
Sep 30, 2003	100,227,000
Jun 30, 2003	66,413,000
Mar 31, 2003	33,597,000
Dec 31, 2002	50,275,000
Sep 30, 2002	52,007,000
Jun 30, 2002	76,663,000
Mar 31, 2002	52,290,000
Dec 31, 2001	100,380,000
Sep 30, 2001	104,605,000