Southside Bancshares Inc (SBSI): Operating Cash Flow
$93.82M
Year ended 2025-12-31
$145.21M
Trailing 12 months to 2026-06-30
-25.5%
3-year compound annual growth
+0.7%
5-year compound annual growth
+2.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $93.82M | -7.9% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $101.85M | +27.5% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $79.86M | -64.7% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $226.52M | +45.1% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $156.10M | +72.5% | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | $90.52M | +12.3% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $80.61M | -34.1% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $122.40M | +33.4% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $91.73M | +5.8% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $86.72M | +18.8% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $72.98M | +30.2% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $56.03M | -5.8% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $59.51M | -14.5% | 2016-03-08, From 2013-01-01 |
| 2012-12-31 | $69.57M | -5.5% | 2015-03-12, From 2012-01-01 |
| 2011-12-31 | $73.58M | +39.9% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $52.59M | +111.1% | 2013-03-06, From 2010-01-01 |
| 2009-12-31 | $24.91M | n/a | 2012-03-26, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Southside Bancshares Inc (SBSI) | 2025-12-31 | $93.82M | -7.9% |
| Univest Financial Corp (UVSP) | 2025-12-31 | $101.51M | +35.2% |
| CNB Financial Corp (CCNE) | 2025-12-31 | $64.98M | -9.1% |
| German American Bancorp, Inc. (GABC) | 2025-12-31 | $159.32M | +66.4% |
| Tompkins Financial Corp (TMP) | 2025-12-31 | $38.87M | -59.1% |
| Metropolitan Bank Holding Corp. (MCB) | 2025-12-31 | $88.68M | -40.3% |
| Business First Bancshares, Inc. (BFST) | 2025-12-31 | $92.08M | +50.0% |
| Amalgamated Financial Corp. (AMAL) | 2025-12-31 | $135.78M | +9.4% |
| 1ST Source Corp (SRCE) | 2025-12-31 | $223.12M | +15.1% |
Compare SBSI, UVSP, CCNE, GABC side by side · Screen every company in State Commercial Banks ↗