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 | 88.49M | 88.49M | 84.02M | 81.95M | 82.17M |
| Total Depreciation and Amortization | 10.61M | 10.46M | 10.12M | 10.25M | 10.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 18.86M | 27.32M | 26.88M | 24.75M |
| Change in Net Operating Assets | -50.30M | -15.96M | -115.02M | -22.47M | -2.81M |
| Cash from Operations | 67.50M | 101.85M | 6.45M | 96.61M | 114.53M |
| Capital Expenditure | -11.01M | -11.16M | -7.93M | -7.38M | -7.29M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 17.00K | 60.00K | 430.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.86M | -371.71M | -132.48M | -247.12M | -391.28M |
| Cash from Investing | -27.86M | -382.86M | -140.39M | -254.44M | -398.14M |
| Total Debt Issued | 8.24B | 8.14B | 6.54B | 4.44B | 2.41B |
| Total Debt Repaid | -8.32B | -8.06B | -6.29B | -4.36B | -2.60B |
| Issuance of Common Stock | 3.38M | 3.78M | 2.98M | 2.10M | 2.10M |
| Repurchase of Common Stock | -2.22M | -2.08M | -6.80M | -12.45M | -30.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.68M | -43.63M | -43.89M | -43.67M | -43.49M |
| Other Financing Activities | 45.01M | 104.51M | 86.10M | 378.19M | 707.47M |
| Cash from Financing | -78.04M | 146.66M | 294.41M | 402.71M | 442.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40M | -134.35M | 160.47M | 244.88M | 158.88M |