SBSI - Southside Bancshares Inc
IEX Last Trade
34.25
0.370 1.080%
Share volume: 67,782
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$33.88
0.37
1.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -177.000 K | 68.364 M | 199.497 M | -30.601 M | 140.529 M | 299.042 M | 33.521 M | -70.381 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.331 M | 18.153 M | 23.631 M | 34.402 M | 78.421 M | -56.590 M | 58.292 M | 16.485 M | |
| Net income | 26.951 M | 27.668 M | 26.034 M | 24.893 M | 18.449 M | 17.316 M | 21.511 M | 24.673 M | |
| Depreciation | 2.771 M | 2.773 M | 2.636 M | 2.653 M | 2.683 M | 2.605 M | 2.468 M | 2.494 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.914 M | 49.350 M | 34.890 M | 48.265 M | 39.646 M | 50.489 M | 39.716 M | 50.393 M | |
| Investing Cashflow | -57.316 M | -82.392 M | -111.888 M | -107.180 M | -100.240 M | -7.765 M | -182.950 M | 36.519 M | |
| Net Borrowings | -6.222 B | -6.308 B | -5.964 B | -6.207 B | -6.491 B | -6.668 B | -6.705 B | -6.692 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.405 M | -931.000 K | -2.183 M | -1.012 M | -1.876 M | -1.833 M | -2.565 M | -1.103 M | |
| Cash Change | 110.620 M | 106.143 M | 101.109 M | 114.707 M | 105.601 M | 122.021 M | 96.744 M | 114.283 M |