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$ 56.96MNet Cash Flow - Operations
VS
Market
52
Sector
46
Industry
52
History
8
$ 28.31Close
$ 26.49 - $ 37.22 52-Week Range
Ticker Information

Ticker

SBSI

Company Name

SOUTHSIDE BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

SOUTHSIDE BANCSHARES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SBSI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 56.96M
3/31/2025$ 67.5M
12/31/2024$ 101.85M
9/30/2024$ 6.45M
6/30/2024$ 96.61M
3/31/2024$ 114.53M
12/31/2023$ 79.86M
9/30/2023$ 154.61M
6/30/2023$ 156.52M
3/31/2023$ 164.77M
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Key Performance Insights, Last 5 Years

  • SOUTHSIDE BANCSHARES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 70.9M.
  • Over the past 5 years, SOUTHSIDE BANCSHARES INC's average CF - Operations has been $ 131.98M.
  • The median CF - Operations for SOUTHSIDE BANCSHARES INC during this period was $ 153.94M
  • SOUTHSIDE BANCSHARES INC reached its highest CF - Operations over the past 5 years at $ 235.82M.
  • The lowest CF - Operations recorded by SOUTHSIDE BANCSHARES INC in the same timeframe $ 6.45M

SOUTHSIDE BANCSHARES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CTBI : COMMUNITY TRUST BANCORP INC $ 111.61MOSBC : OLD SECOND BANCORP INC $ 114.58MCPF : CENTRAL PACIFIC FINANCIAL CORP $ 102.29MTMP : TOMPKINS FINANCIAL CORP $ 85.61MUVSP : UNIVEST FINANCIAL CORP $ 105.81MHBT : HBT FINANCIAL INC $ 86.8MAMAL : AMALGAMATED FINANCIAL CORP $ 123.92MMCB : METROPOLITAN BANK HOLDING CORP $ 114.36MHFWA : HERITAGE FINANCIAL CORP $ 86.56MFMBH : FIRST MID BANCSHARES INC $ 127.04M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SBSI - Net Cash Flow - Operations, Last 5 years

$ 6.45M

Minimum

Sep 30, 2024

$ 235.82M

Maximum

Sep 30, 2022

$ 131.98M

Average

$ 153.94M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M