Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Southside Bancshares, Inc. (SBSI) had Free Cash Flow of $21.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$110.51M |
|
$21.51M |
|
$46.44M |
|
$64.08M |
|
$84.28M |
|
$26.23M |
|
-- |
|
$26.23M |
|
$26.23M |
|
$21.51M |
|
$21.51M |
|
$21.51M |
|
$21.51M |
|
-- |
|
-- |
|
30.39M |
|
30.48M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$4.95B |
|
$142.25M |
|
$3.38B |
|
$8.34B |
|
$7.20B |
|
$232.05M |
|
$308.65M |
|
$7.53B |
|
$816.62M |
|
$613.98M |
|
$816.62M |
|
30.41M |
|
| Cash Flow Statement Financials | |
$23.94M |
|
$172.05M |
|
$-191.18M |
|
$426.16M |
|
$430.97M |
|
$4.81M |
|
$0.91M |
|
$-10.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
10.49 |
|
0.22 |
|
1.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.42% |
|
33.97% |
|
|
Free Cash Flow |
$21.52M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.63% |
|
3.50% |
|
0.26% |
|
2.05% |
|
$26.85 |
|
$0.71 |
|
$0.79 |
|