Southside Bancshares, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Southside Bancshares, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Southside Bancshares, Inc.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

107.377

97.259

10.00

10.40%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-15.959

5.783

-20.00

-375.96%

Cash Flow from operating activities

100.481

108.481

-8.00

-7.37%

Cash Flow from investing activities

-381.488

231.94

-612.00

-264.48%

Cash Flow from financing activities

146.658

-150.613

296.00

197.37%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-134.349

189.808

-323.00

-170.78%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Southside Bancshares, Inc.