Production (Stage)
Southside Bancshares, Inc.
SBSI
$28.62
$0.6252.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.69% | 2.08% | -13.42% | -22.36% | -22.52% |
| Total Depreciation and Amortization | 1.89% | -1.12% | -5.79% | -5.38% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.45% | -21.43% | 49.63% | 47.41% | -5.51% |
| Change in Net Operating Assets | -1,692.59% | 61.45% | -502.73% | -202.61% | -113.03% |
| Cash from Operations | -41.06% | 27.53% | -95.83% | -38.28% | -30.49% |
| Capital Expenditure | -51.13% | -61.67% | -32.07% | 2.01% | 16.02% |
| Sale of Property, Plant, and Equipment | -95.35% | -95.35% | -96.05% | -96.53% | -68.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | -15.94% | 66.56% | 29.99% | 38.58% |
| Cash from Investing | 93.00% | -17.06% | 65.05% | 29.08% | 38.22% |
| Total Debt Issued | 242.48% | 252.91% | 133.74% | 9.89% | -50.69% |
| Total Debt Repaid | -220.13% | -310.36% | -150.09% | -22.04% | 34.27% |
| Issuance of Common Stock | 60.60% | 64.09% | 64.66% | -5.59% | -8.96% |
| Repurchase of Common Stock | 92.75% | 95.42% | 88.99% | 77.90% | 34.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.11% | -1.55% | -0.51% | 0.35% |
| Other Financing Activities | -93.64% | -70.27% | -55.95% | 386.24% | 402.90% |
| Cash from Financing | -117.64% | -75.90% | -22.07% | 69.86% | -26.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.17% | -137.19% | 22.78% | 603.20% | 28.77% |