Production (Stage)
Southside Bancshares, Inc.
SBSI
$27.99
-$0.13-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.51M | 21.79M | 20.52M | 24.67M | 21.51M |
| Total Depreciation and Amortization | 2.62M | 2.94M | 2.56M | 2.49M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 4.44M | 7.24M | 2.12M | 5.05M |
| Change in Net Operating Assets | -5.08M | 9.64M | -42.06M | -12.80M | 29.26M |
| Cash from Operations | 23.94M | 38.81M | -11.74M | 16.49M | 58.29M |
| Capital Expenditure | -2.42M | -5.07M | -2.42M | -1.10M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 17.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.47M | -245.17M | 16.21M | 37.62M | -180.38M |
| Cash from Investing | 172.05M | -250.23M | 13.81M | 36.52M | -182.95M |
| Total Debt Issued | 1.67B | 2.08B | 2.33B | 2.16B | 1.58B |
| Total Debt Repaid | -1.79B | -2.13B | -2.23B | -2.17B | -1.53B |
| Issuance of Common Stock | 335.00K | 1.50M | 1.26M | 291.00K | 740.00K |
| Repurchase of Common Stock | -219.00K | -285.00K | -35.00K | -1.68M | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94M | -10.93M | -10.91M | -10.91M | -10.89M |
| Other Financing Activities | -63.42M | 218.51M | -60.25M | -49.83M | -3.93M |
| Cash from Financing | -191.18M | 151.29M | 32.23M | -70.38M | 33.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | -60.14M | 34.30M | -17.38M | -91.14M |