Production (Stage)
Southside Bancshares, Inc.
SBSI
$28.57
$0.582.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.02% | 25.81% | 11.25% | -0.88% | -17.37% |
| Total Depreciation and Amortization | 5.96% | 12.90% | -4.73% | -5.99% | -6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05% | -65.58% | 6.45% | 16,376.92% | 17.59% |
| Change in Net Operating Assets | -117.37% | 110.78% | -183.31% | -286.32% | 413.37% |
| Cash from Operations | -58.93% | 168.58% | -114.97% | -52.08% | 146.68% |
| Capital Expenditure | 5.77% | -176.49% | -29.16% | -9.09% | -17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -71.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.72% | -4,032.97% | 116.47% | 135.31% | -64.43% |
| Cash from Investing | 194.04% | -3,122.58% | 113.77% | 134.07% | -63.51% |
| Total Debt Issued | 5.90% | 337.20% | 931.11% | 1,631.96% | 6.58% |
| Total Debt Repaid | -16.83% | -492.06% | -639.36% | -435.98% | -70.60% |
| Issuance of Common Stock | -54.73% | 115.73% | 238.17% | -2.68% | -21.44% |
| Repurchase of Common Stock | -160.71% | 94.30% | 99.39% | 91.53% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 2.32% | -2.04% | -1.73% | 0.87% |
| Other Financing Activities | -1,515.44% | 9.20% | -125.98% | -117.83% | 98.91% |
| Cash from Financing | -670.33% | -49.41% | -77.07% | -130.00% | -83.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.28% | -125.62% | -71.11% | 83.19% | -181.93% |