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SBSI Southside Bancshares

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  • 31.910
  • -0.670-2.06%
Close Oct 2 16:00 ET
  • 31.900
  • -0.010-0.03%
Post 16:14 ET
965.80MMarket Cap11.82P/E (TTM)

Southside Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-52.08%16.49M
146.68%58.29M
-64.74%79.86M
-411.74%-56.59M
-2.38%78.42M
-19.35%34.4M
-72.32%23.63M
45.11%226.52M
-33.88%18.15M
65.87%80.33M
Net income from continuing operations
-0.88%24.67M
-17.37%21.51M
-17.45%86.69M
-37.42%17.32M
-31.55%18.45M
-2.02%24.89M
4.15%26.03M
-7.39%105.02M
-3.55%27.67M
-8.04%26.95M
Operating gains losses
3.23%320K
301.50%536K
140.76%10.67M
7,433.33%10.62M
-93.07%7K
-86.38%310K
-113.89%-266K
283.18%4.43M
131.06%141K
140.40%101K
Depreciation and amortization
-5.99%2.49M
-6.37%2.47M
-4.75%10.58M
-6.06%2.61M
-3.18%2.68M
-5.11%2.65M
-4.67%2.64M
-2.77%11.11M
-0.50%2.77M
-2.91%2.77M
Deferred tax
228.69%157K
26.80%-142K
-2,270.79%-2.11M
-26.04%-242K
-187.41%-1.55M
-134.08%-122K
-168.07%-194K
-101.87%-89K
-116.84%-192K
-133.96%-540K
Other non cashItems
65.27%-438K
878.95%2.05M
-324.67%-2.2M
-420.80%-1.43M
-27.92%284K
-268.36%-1.26M
93.52%209K
-46.82%977K
49.91%-274K
-67.19%394K
Change in working capital
-286.32%-12.8M
413.37%29.26M
-151.50%-41.4M
-359.53%-89.42M
15.19%50.49M
5.56%6.87M
-118.85%-9.34M
320.59%80.4M
-201.69%-19.46M
253.03%43.83M
-Change in receivables
20.17%-10.68M
-25.50%10.77M
88.84%-1.14M
34.03%-10.84M
-0.07%8.62M
-1.54%-13.38M
34.16%14.46M
-2,235.24%-10.21M
-63.57%-16.44M
15.02%8.63M
-Change in payables and accrued expense
-24.52%1.29M
-149.55%-1.61M
438.61%7.42M
-789.40%-3.12M
339.26%5.58M
259.12%1.71M
346.84%3.25M
161.05%1.38M
143.81%453K
389.52%1.27M
-Change in other current assets
-158.77%-45.54M
681.15%17.91M
795.32%37.87M
153.17%43.54M
-200.20%-80.07M
2,380.28%77.48M
-4,064.86%-3.08M
-103.85%-5.45M
-62,603.05%-81.88M
812.67%79.9M
-Change in other current liabilities
171.46%42.13M
109.12%2.19M
-190.37%-85.56M
-251.77%-118.99M
353.10%116.35M
-344.09%-58.95M
-162.92%-23.97M
286.71%94.67M
1,641.90%78.4M
-377.49%-45.97M
Cash from discontinued operating activities
Operating cash flow
-52.08%16.49M
146.68%58.29M
-64.74%79.86M
-411.74%-56.59M
-2.38%78.42M
-19.35%34.4M
-72.32%23.63M
45.11%226.52M
-33.88%18.15M
65.87%80.33M
Investing cash flow
Cash flow from continuing investing activities
134.07%36.52M
-63.51%-182.95M
48.47%-327.07M
90.58%-7.77M
-74.89%-100.24M
72.71%-107.18M
-9.42%-111.89M
-227.19%-634.78M
-509.60%-82.39M
22.83%-57.32M
Net investment purchase and sale
-14.59%54.12M
-24.07%-120.35M
153.53%69.26M
56,051.31%106.87M
-108.94%-3.98M
128.95%63.37M
-314.61%-97M
34.79%-129.39M
-102.92%-191K
180.75%44.48M
Net proceeds payment for loan
92.40%-13.44M
-899.44%-53.39M
22.90%-388.3M
-33.33%-113.46M
8.09%-92.66M
-9.12%-176.85M
96.57%-5.34M
-4,335.53%-503.65M
-3,402.33%-85.1M
-1,574.95%-100.82M
Net PPE purchase and sale
-71.96%-1.1M
-17.59%-2.57M
18.42%-6.47M
-96.89%-1.83M
11.28%-1.82M
70.21%-642K
22.12%-2.18M
-22.02%-7.94M
50.11%-931K
-3.33%-2.05M
Net other investing changes
-144.01%-3.06M
9.79%-6.65M
-125.13%-1.56M
-82.72%662K
-267.73%-1.79M
171.38%6.94M
-166.88%-7.37M
733.47%6.19M
-70.19%3.83M
109.55%1.07M
Cash from discontinued investing activities
Investing cash flow
134.07%36.52M
-63.51%-182.95M
48.47%-327.07M
90.58%-7.77M
-74.89%-100.24M
72.71%-107.18M
-9.42%-111.89M
-227.19%-634.78M
-509.60%-82.39M
22.83%-57.32M
Financing cash flow
Cash flow from continuing financing activities
-130.00%-70.38M
-83.20%33.52M
49.96%608.47M
337.43%299.04M
79,494.92%140.53M
-109.13%-30.6M
8,822.05%199.5M
209.15%405.76M
1.96%68.36M
98.86%-177K
Increase decrease in deposit
-117.83%-49.83M
98.91%-3.93M
-26.09%351.55M
341.65%200.11M
342.14%231.85M
56.99%279.44M
-203.38%-359.85M
-39.79%475.63M
-88.40%45.31M
-154.56%-95.75M
Net issuance payments of debt
97.05%-8.26M
-91.84%47.68M
4,636.59%343.59M
103.40%114.43M
-171.00%-75.31M
-257.11%-279.83M
275.37%584.3M
101.23%7.25M
117.99%56.26M
164.20%106.07M
Net commonstock issuance
93.69%-1.22M
102.10%306K
-34.19%-43.58M
79.08%-4.37M
-17,103.23%-5.33M
-100.22%-19.34M
-662.85%-14.54M
0.98%-32.48M
-5,789.10%-20.88M
99.79%-31K
Cash dividends paid
-1.73%-10.91M
0.87%-10.89M
3.01%-43.58M
7.61%-11.19M
2.12%-10.69M
1.71%-10.72M
0.14%-10.99M
-0.82%-44.94M
4.00%-12.11M
-1.99%-10.92M
Proceeds from stock option exercised by employees
--1K
-32.19%434K
36.96%1.08M
409.02%377K
-87.08%65K
--0
92.77%640K
-89.70%790K
-107.80%-122K
289.92%503K
Net other financing activities
-5.03%-167K
-23.53%-84K
-19.16%-597K
-236.17%-316K
1.82%-54K
44.98%-159K
-7.94%-68K
-4.59%-501K
64.12%-94K
15.38%-55K
Cash from discontinued financing activities
Financing cash flow
-130.00%-70.38M
-83.20%33.52M
49.96%608.47M
337.43%299.04M
79,494.92%140.53M
-109.13%-30.6M
8,822.05%199.5M
209.15%405.76M
1.96%68.36M
98.86%-177K
Net cash flow
Beginning cash position
51.17%469.37M
181.31%560.51M
-1.24%199.25M
66.98%325.82M
20.21%207.11M
65.94%310.49M
-1.24%199.25M
86.11%201.75M
123.94%195.13M
34.09%172.29M
Current changes in cash
83.19%-17.38M
-181.93%-91.14M
14,544.54%361.26M
5,589.38%234.69M
419.79%118.71M
-597.66%-103.38M
859.52%111.24M
-102.68%-2.5M
-96.40%4.13M
155.22%22.84M
End cash position
118.24%452M
51.17%469.37M
181.31%560.51M
181.31%560.51M
66.98%325.82M
20.21%207.11M
65.94%310.49M
-1.24%199.25M
-1.24%199.25M
123.94%195.13M
Free cash flow
-53.94%15.38M
159.81%55.73M
-66.41%72.96M
-439.23%-58.42M
-0.50%76.55M
-17.55%33.39M
-74.02%21.45M
47.03%217.22M
-32.67%17.22M
65.62%76.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -52.08%16.49M146.68%58.29M-64.74%79.86M-411.74%-56.59M-2.38%78.42M-19.35%34.4M-72.32%23.63M45.11%226.52M-33.88%18.15M65.87%80.33M
Net income from continuing operations -0.88%24.67M-17.37%21.51M-17.45%86.69M-37.42%17.32M-31.55%18.45M-2.02%24.89M4.15%26.03M-7.39%105.02M-3.55%27.67M-8.04%26.95M
Operating gains losses 3.23%320K301.50%536K140.76%10.67M7,433.33%10.62M-93.07%7K-86.38%310K-113.89%-266K283.18%4.43M131.06%141K140.40%101K
Depreciation and amortization -5.99%2.49M-6.37%2.47M-4.75%10.58M-6.06%2.61M-3.18%2.68M-5.11%2.65M-4.67%2.64M-2.77%11.11M-0.50%2.77M-2.91%2.77M
Deferred tax 228.69%157K26.80%-142K-2,270.79%-2.11M-26.04%-242K-187.41%-1.55M-134.08%-122K-168.07%-194K-101.87%-89K-116.84%-192K-133.96%-540K
Other non cashItems 65.27%-438K878.95%2.05M-324.67%-2.2M-420.80%-1.43M-27.92%284K-268.36%-1.26M93.52%209K-46.82%977K49.91%-274K-67.19%394K
Change in working capital -286.32%-12.8M413.37%29.26M-151.50%-41.4M-359.53%-89.42M15.19%50.49M5.56%6.87M-118.85%-9.34M320.59%80.4M-201.69%-19.46M253.03%43.83M
-Change in receivables 20.17%-10.68M-25.50%10.77M88.84%-1.14M34.03%-10.84M-0.07%8.62M-1.54%-13.38M34.16%14.46M-2,235.24%-10.21M-63.57%-16.44M15.02%8.63M
-Change in payables and accrued expense -24.52%1.29M-149.55%-1.61M438.61%7.42M-789.40%-3.12M339.26%5.58M259.12%1.71M346.84%3.25M161.05%1.38M143.81%453K389.52%1.27M
-Change in other current assets -158.77%-45.54M681.15%17.91M795.32%37.87M153.17%43.54M-200.20%-80.07M2,380.28%77.48M-4,064.86%-3.08M-103.85%-5.45M-62,603.05%-81.88M812.67%79.9M
-Change in other current liabilities 171.46%42.13M109.12%2.19M-190.37%-85.56M-251.77%-118.99M353.10%116.35M-344.09%-58.95M-162.92%-23.97M286.71%94.67M1,641.90%78.4M-377.49%-45.97M
Cash from discontinued operating activities
Operating cash flow -52.08%16.49M146.68%58.29M-64.74%79.86M-411.74%-56.59M-2.38%78.42M-19.35%34.4M-72.32%23.63M45.11%226.52M-33.88%18.15M65.87%80.33M
Investing cash flow
Cash flow from continuing investing activities 134.07%36.52M-63.51%-182.95M48.47%-327.07M90.58%-7.77M-74.89%-100.24M72.71%-107.18M-9.42%-111.89M-227.19%-634.78M-509.60%-82.39M22.83%-57.32M
Net investment purchase and sale -14.59%54.12M-24.07%-120.35M153.53%69.26M56,051.31%106.87M-108.94%-3.98M128.95%63.37M-314.61%-97M34.79%-129.39M-102.92%-191K180.75%44.48M
Net proceeds payment for loan 92.40%-13.44M-899.44%-53.39M22.90%-388.3M-33.33%-113.46M8.09%-92.66M-9.12%-176.85M96.57%-5.34M-4,335.53%-503.65M-3,402.33%-85.1M-1,574.95%-100.82M
Net PPE purchase and sale -71.96%-1.1M-17.59%-2.57M18.42%-6.47M-96.89%-1.83M11.28%-1.82M70.21%-642K22.12%-2.18M-22.02%-7.94M50.11%-931K-3.33%-2.05M
Net other investing changes -144.01%-3.06M9.79%-6.65M-125.13%-1.56M-82.72%662K-267.73%-1.79M171.38%6.94M-166.88%-7.37M733.47%6.19M-70.19%3.83M109.55%1.07M
Cash from discontinued investing activities
Investing cash flow 134.07%36.52M-63.51%-182.95M48.47%-327.07M90.58%-7.77M-74.89%-100.24M72.71%-107.18M-9.42%-111.89M-227.19%-634.78M-509.60%-82.39M22.83%-57.32M
Financing cash flow
Cash flow from continuing financing activities -130.00%-70.38M-83.20%33.52M49.96%608.47M337.43%299.04M79,494.92%140.53M-109.13%-30.6M8,822.05%199.5M209.15%405.76M1.96%68.36M98.86%-177K
Increase decrease in deposit -117.83%-49.83M98.91%-3.93M-26.09%351.55M341.65%200.11M342.14%231.85M56.99%279.44M-203.38%-359.85M-39.79%475.63M-88.40%45.31M-154.56%-95.75M
Net issuance payments of debt 97.05%-8.26M-91.84%47.68M4,636.59%343.59M103.40%114.43M-171.00%-75.31M-257.11%-279.83M275.37%584.3M101.23%7.25M117.99%56.26M164.20%106.07M
Net commonstock issuance 93.69%-1.22M102.10%306K-34.19%-43.58M79.08%-4.37M-17,103.23%-5.33M-100.22%-19.34M-662.85%-14.54M0.98%-32.48M-5,789.10%-20.88M99.79%-31K
Cash dividends paid -1.73%-10.91M0.87%-10.89M3.01%-43.58M7.61%-11.19M2.12%-10.69M1.71%-10.72M0.14%-10.99M-0.82%-44.94M4.00%-12.11M-1.99%-10.92M
Proceeds from stock option exercised by employees --1K-32.19%434K36.96%1.08M409.02%377K-87.08%65K--092.77%640K-89.70%790K-107.80%-122K289.92%503K
Net other financing activities -5.03%-167K-23.53%-84K-19.16%-597K-236.17%-316K1.82%-54K44.98%-159K-7.94%-68K-4.59%-501K64.12%-94K15.38%-55K
Cash from discontinued financing activities
Financing cash flow -130.00%-70.38M-83.20%33.52M49.96%608.47M337.43%299.04M79,494.92%140.53M-109.13%-30.6M8,822.05%199.5M209.15%405.76M1.96%68.36M98.86%-177K
Net cash flow
Beginning cash position 51.17%469.37M181.31%560.51M-1.24%199.25M66.98%325.82M20.21%207.11M65.94%310.49M-1.24%199.25M86.11%201.75M123.94%195.13M34.09%172.29M
Current changes in cash 83.19%-17.38M-181.93%-91.14M14,544.54%361.26M5,589.38%234.69M419.79%118.71M-597.66%-103.38M859.52%111.24M-102.68%-2.5M-96.40%4.13M155.22%22.84M
End cash position 118.24%452M51.17%469.37M181.31%560.51M181.31%560.51M66.98%325.82M20.21%207.11M65.94%310.49M-1.24%199.25M-1.24%199.25M123.94%195.13M
Free cash flow -53.94%15.38M159.81%55.73M-66.41%72.96M-439.23%-58.42M-0.50%76.55M-17.55%33.39M-74.02%21.45M47.03%217.22M-32.67%17.22M65.62%76.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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