Southside Bancshares annual free cash flow
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2025
Southside Bancshares Free Cash Flow (FCF) History (SBSI)
Southside Bancshares reported $73.5M in free cash flow for fiscal 2025, a decrease of 18.98% from the previous fiscal year, with a free cash flow margin of 31.00%.
View full Southside Bancshares company overviewSouthside Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $73.5M | −$17.2M | −18.98% | +31.00% |
| 2024 | 2024-12-31 | $90.7M | $17.7M | +24.30% | +35.17% |
| 2023 | 2023-12-31 | $73.0M | −$144.3M | −66.41% | +29.08% |
| 2022 | 2022-12-31 | $217.2M | $69.5M | +47.03% | +85.79% |
| 2021 | 2021-12-31 | $147.7M | $68.7M | +86.81% | +61.84% |
| 2020 | 2020-12-31 | $79.1M | $14.4M | +22.19% | +33.37% |
| 2019 | 2019-12-31 | $64.7M | −$44.2M | −40.60% | +30.50% |
| 2018 | 2018-12-31 | $109.0M | $26.9M | +32.72% | +51.19% |
| 2017 | 2017-12-31 | $82.1M | $1.9M | +2.40% | +45.25% |
| 2016 | 2016-12-31 | $80.2M | $11.0M | +15.83% | +44.80% |
| 2015 | 2015-12-31 | $69.2M | $18.3M | +36.06% | +40.11% |
| 2014 | 2014-12-31 | $50.9M | −$3.0M | −5.52% | +38.74% |
| 2013 | 2013-12-31 | $53.8M | −$12.6M | −18.98% | +39.34% |
| 2012 | 2012-12-31 | $66.5M | −$3.2M | −4.60% | +51.46% |
| 2011 | 2011-12-31 | $69.7M | $24.0M | +52.50% | +53.29% |
| 2010 | 2010-12-31 | $45.7M | $27.6M | +152.48% | +33.38% |
| 2009 | 2009-12-31 | $18.1M | — | — | +12.13% |
Southside Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.5M | $29.5M | — | +38.58% |
| Q1 2026 | 2026-03-31 | $45.0M | $23.5M | +109.06% | +64.01% |
| Q4 2025 | 2025-12-31 | $16.6M | −$17.2M | −50.84% | +26.40% |
| Q3 2025 | 2025-09-30 | $37.4M | $51.5M | — | +85.47% |
| Q2 2025 | 2025-06-30 | −$2.0M | −$17.4M | — | −3.01% |
| Q1 2025 | 2025-03-31 | $21.5M | −$34.2M | −61.38% | +33.59% |
| Q4 2024 | 2024-12-31 | $33.7M | $92.2M | — | +51.13% |
| Q3 2024 | 2024-09-30 | −$14.2M | −$90.7M | — | −22.26% |
| Q2 2024 | 2024-06-30 | $15.4M | −$18.0M | −53.93% | +23.60% |
| Q1 2024 | 2024-03-31 | $55.7M | $34.3M | +159.82% | +88.35% |
| Q4 2023 | 2023-12-31 | −$58.4M | −$75.6M | — | −102.52% |
| Q3 2023 | 2023-09-30 | $76.5M | −$381,000 | −0.50% | +119.40% |
| Q2 2023 | 2023-06-30 | $33.4M | −$7.1M | −17.55% | +51.86% |
| Q1 2023 | 2023-03-31 | $21.4M | −$61.1M | −74.02% | +32.80% |
| Q4 2022 | 2022-12-31 | $17.2M | −$8.4M | −32.67% | +25.47% |
| Q3 2022 | 2022-09-30 | $76.9M | $30.5M | +65.62% | +116.94% |
| Q2 2022 | 2022-06-30 | $40.5M | $24.8M | +158.06% | +67.30% |
| Q1 2022 | 2022-03-31 | $82.6M | $22.6M | +37.57% | +138.47% |
| Q4 2021 | 2021-12-31 | $25.6M | −$13.5M | −34.49% | +41.65% |
| Q3 2021 | 2021-09-30 | $46.4M | $16.0M | +52.53% | +76.17% |
| Q2 2021 | 2021-06-30 | $15.7M | −$1.9M | −10.96% | +27.74% |
| Q1 2021 | 2021-03-31 | $60.0M | $68.1M | — | +100.16% |
| Q4 2020 | 2020-12-31 | $39.0M | $22.8M | +140.78% | +65.51% |
| Q3 2020 | 2020-09-30 | $30.5M | $8.9M | +41.05% | +52.75% |
| Q2 2020 | 2020-06-30 | $17.6M | $7.1M | +68.14% | +29.64% |
| Q1 2020 | 2020-03-31 | −$8.0M | −$24.5M | — | −13.36% |
| Q4 2019 | 2019-12-31 | $16.2M | $1.5M | +10.24% | +30.23% |
| Q3 2019 | 2019-09-30 | $21.6M | −$7.3M | −25.22% | +40.37% |
| Q2 2019 | 2019-06-30 | $10.5M | −$15.2M | −59.26% | +19.27% |
| Q1 2019 | 2019-03-31 | $16.4M | −$23.2M | −58.55% | +32.44% |
| Q4 2018 | 2018-12-31 | $14.7M | $2.9M | +24.35% | +28.00% |
| Q3 2018 | 2018-09-30 | $28.9M | $3.4M | +13.46% | +55.06% |
| Q2 2018 | 2018-06-30 | $25.7M | $12.3M | +91.89% | +47.54% |
| Q1 2018 | 2018-03-31 | $39.6M | $8.2M | +26.21% | +73.77% |
| Q4 2017 | 2017-12-31 | $11.8M | −$6.9M | −36.97% | +24.96% |
| Q3 2017 | 2017-09-30 | $25.4M | −$3.7M | −12.80% | +57.35% |
| Q2 2017 | 2017-06-30 | $13.4M | $5.6M | +71.85% | +29.98% |
| Q1 2017 | 2017-03-31 | $31.4M | $7.0M | +28.60% | +69.88% |
| Q4 2016 | 2016-12-31 | $18.8M | $6.8M | +56.39% | +45.38% |
| Q3 2016 | 2016-09-30 | $29.2M | −$1.1M | −3.73% | +63.90% |
| Q2 2016 | 2016-06-30 | $7.8M | $1.3M | +20.77% | +17.83% |
| Q1 2016 | 2016-03-31 | $24.4M | $4.0M | +19.48% | +50.67% |
| Q4 2015 | 2015-12-31 | $12.0M | $17.4M | — | +27.58% |
| Q3 2015 | 2015-09-30 | $30.3M | $8.5M | +38.71% | +71.08% |
| Q2 2015 | 2015-06-30 | $6.5M | −$2.4M | −27.19% | +15.44% |
| Q1 2015 | 2015-03-31 | $20.4M | −$5.1M | −19.96% | +45.86% |
| Q4 2014 | 2014-12-31 | −$5.4M | −$13.8M | — | −16.60% |
| Q3 2014 | 2014-09-30 | $21.9M | −$2.5M | −10.30% | +71.09% |
| Q2 2014 | 2014-06-30 | $8.9M | $5.8M | +185.12% | +25.82% |
| Q1 2014 | 2014-03-31 | $25.5M | $7.6M | +42.11% | +75.80% |
| Q4 2013 | 2013-12-31 | $8.4M | $464,000 | +5.85% | +23.22% |
| Q3 2013 | 2013-09-30 | $24.4M | $1.1M | +4.90% | +73.70% |
| Q2 2013 | 2013-06-30 | $3.1M | −$6.2M | −66.56% | +8.65% |
| Q1 2013 | 2013-03-31 | $18.0M | −$8.0M | −30.86% | +56.70% |
| Q4 2012 | 2012-12-31 | $7.9M | −$8.0M | −50.15% | +25.40% |
| Q3 2012 | 2012-09-30 | $23.2M | $3.1M | +15.14% | +71.44% |
| Q2 2012 | 2012-06-30 | $9.3M | −$3.2M | −25.40% | +30.41% |
| Q1 2012 | 2012-03-31 | $26.0M | $4.9M | +23.16% | +74.70% |
| Q4 2011 | 2011-12-31 | $15.9M | $8.4M | +111.72% | +49.91% |
| Q3 2011 | 2011-09-30 | $20.2M | $9.9M | +96.82% | +67.80% |
| Q2 2011 | 2011-06-30 | $12.5M | $6.1M | +94.21% | +33.54% |
| Q1 2011 | 2011-03-31 | $21.1M | −$388,000 | −1.80% | +66.18% |
| Q4 2010 | 2010-12-31 | $7.5M | — | — | +24.32% |
| Q3 2010 | 2010-09-30 | $10.2M | — | — | +28.49% |
| Q2 2010 | 2010-06-30 | $6.4M | — | — | +19.74% |
| Q1 2010 | 2010-03-31 | $21.5M | — | — | +57.40% |
Southside Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $79.1M to $73.5M, a compound annual decline of 1.46%. Southside Bancshares's latest reported quarter, Q2 2026, generated $27.5M in free cash flow, an increase of $29.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Southside Bancshares filings at SEC.gov ↗