Annual Cash & Cash Equivalents
$373.35 M
-$140.39 M-27.33%
December 1, 2024
Summary
- As of February 25, 2025, SBSI annual cash & cash equivalents is $373.35 million, with the most recent change of -$140.39 million (-27.33%) on December 1, 2024.
- During the last 3 years, SBSI annual cash & cash equivalents has risen by +$171.60 million (+85.05%).
- SBSI annual cash & cash equivalents is now -27.33% below its all-time high of $513.74 million, reached on December 31, 2023.
Performance
SBSI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$373.35 M
-$90.62 M-19.53%
December 1, 2024
Summary
- As of February 25, 2025, SBSI quarterly cash and cash equivalents is $373.35 million, with the most recent change of -$90.62 million (-19.53%) on December 1, 2024.
- Over the past year, SBSI quarterly cash and cash equivalents has dropped by -$140.39 million (-27.33%).
- SBSI quarterly cash and cash equivalents is now -27.33% below its all-time high of $513.74 million, reached on December 31, 2023.
Performance
SBSI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SBSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.3% | -27.3% |
| 3 y3 years | +85.0% | -27.3% |
| 5 y5 years | +185.7% | -27.3% |
SBSI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.3% | +223.5% | -27.3% | +223.5% |
| 5 y | 5-year | -27.3% | +244.4% | -27.3% | +328.5% |
| alltime | all time | -27.3% | +1318.5% | -27.3% | +1574.2% |
Southside Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $373.35 M(-27.3%) | $373.35 M(-19.5%) |
| Sep 2024 | - | $463.97 M(+20.0%) |
| Jun 2024 | - | $386.75 M(-4.3%) |
| Mar 2024 | - | $404.00 M(-21.4%) |
| Dec 2023 | $513.74 M(+345.1%) | $513.74 M(+142.7%) |
| Sep 2023 | - | $211.69 M(+64.4%) |
| Jun 2023 | - | $128.77 M(-49.1%) |
| Mar 2023 | - | $253.11 M(+119.3%) |
| Dec 2022 | $115.42 M(-42.8%) | $115.42 M(-19.0%) |
| Sep 2022 | - | $142.58 M(+15.0%) |
| Jun 2022 | - | $124.01 M(-23.7%) |
| Mar 2022 | - | $162.56 M(-19.4%) |
| Dec 2021 | $201.75 M(+86.1%) | $201.75 M(+131.5%) |
| Sep 2021 | - | $87.13 M(-32.2%) |
| Jun 2021 | - | $128.49 M(+19.4%) |
| Mar 2021 | - | $107.62 M(-0.7%) |
| Dec 2020 | $108.41 M(-17.1%) | $108.41 M(+12.7%) |
| Sep 2020 | - | $96.20 M(-4.6%) |
| Jun 2020 | - | $100.81 M(-10.2%) |
| Mar 2020 | - | $112.21 M(-14.1%) |
| Dec 2019 | $130.70 M(+3.3%) | $130.70 M(+13.8%) |
| Sep 2019 | - | $114.82 M(-13.0%) |
| Jun 2019 | - | $131.96 M(-50.5%) |
| Mar 2019 | - | $266.59 M(+110.8%) |
| Dec 2018 | $126.50 M(-33.7%) | $126.50 M(-23.7%) |
| Sep 2018 | - | $165.79 M(-23.7%) |
| Jun 2018 | - | $217.22 M(-12.7%) |
| Mar 2018 | - | $248.72 M(+30.4%) |
| Dec 2017 | $190.71 M(+18.0%) | $190.71 M(+6.6%) |
| Sep 2017 | - | $178.94 M(-22.6%) |
| Jun 2017 | - | $231.07 M(-14.7%) |
| Mar 2017 | - | $270.87 M(+67.6%) |
| Dec 2016 | $161.61 M(+99.6%) | $161.61 M(-18.8%) |
| Sep 2016 | - | $199.09 M(+210.5%) |
| Jun 2016 | - | $64.11 M(-6.3%) |
| Mar 2016 | - | $68.45 M(-15.5%) |
| Dec 2015 | $80.97 M(-4.3%) | $80.97 M(+12.6%) |
| Sep 2015 | - | $71.89 M(-6.7%) |
| Jun 2015 | - | $77.03 M(-28.1%) |
| Mar 2015 | - | $107.18 M(+26.6%) |
| Dec 2014 | $84.66 M(+55.5%) | $84.66 M(+22.3%) |
| Sep 2014 | - | $69.22 M(-55.2%) |
| Jun 2014 | - | $154.42 M(+169.1%) |
| Mar 2014 | - | $57.39 M(+5.4%) |
| Dec 2013 | $54.43 M(-63.9%) | $54.43 M(-8.8%) |
| Sep 2013 | - | $59.68 M(-2.0%) |
| Jun 2013 | - | $60.87 M(+10.4%) |
| Mar 2013 | - | $55.12 M(-63.4%) |
| Dec 2012 | $150.63 M(+248.4%) | $150.63 M(+14.1%) |
| Sep 2012 | - | $131.97 M(+24.2%) |
| Jun 2012 | - | $106.24 M(+129.9%) |
| Mar 2012 | - | $46.21 M(+6.9%) |
| Dec 2011 | $43.24 M | $43.24 M(-8.3%) |
| Sep 2011 | - | $47.13 M(-2.7%) |
| Jun 2011 | - | $48.45 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $49.62 M(-37.2%) |
| Dec 2010 | $79.07 M(+51.6%) | $79.07 M(-0.1%) |
| Sep 2010 | - | $79.17 M(+71.1%) |
| Jun 2010 | - | $46.28 M(+21.3%) |
| Mar 2010 | - | $38.16 M(-26.8%) |
| Dec 2009 | $52.17 M(-21.9%) | $52.17 M(+19.0%) |
| Sep 2009 | - | $43.85 M(-10.6%) |
| Jun 2009 | - | $49.03 M(-37.1%) |
| Mar 2009 | - | $77.94 M(+16.7%) |
| Dec 2008 | $66.77 M(-11.5%) | $66.77 M(+19.6%) |
| Sep 2008 | - | $55.81 M(-13.1%) |
| Jun 2008 | - | $64.25 M(+21.1%) |
| Mar 2008 | - | $53.04 M(-29.7%) |
| Dec 2007 | $75.45 M(+37.2%) | $75.45 M(+55.6%) |
| Sep 2007 | - | $48.49 M(+9.4%) |
| Jun 2007 | - | $44.31 M(-3.8%) |
| Mar 2007 | - | $46.04 M(-16.3%) |
| Dec 2006 | $55.01 M(+6.1%) | $55.01 M(+27.6%) |
| Sep 2006 | - | $43.13 M(-2.5%) |
| Jun 2006 | - | $44.23 M(-15.8%) |
| Mar 2006 | - | $52.55 M(+1.4%) |
| Dec 2005 | $51.83 M(+4.0%) | $51.83 M(+7.3%) |
| Sep 2005 | - | $48.30 M(+3.2%) |
| Jun 2005 | - | $46.82 M(+8.7%) |
| Mar 2005 | - | $43.06 M(-13.6%) |
| Dec 2004 | $49.83 M(+5.5%) | $49.83 M(+24.4%) |
| Sep 2004 | - | $40.05 M(-6.3%) |
| Jun 2004 | - | $42.76 M(+9.2%) |
| Mar 2004 | - | $39.15 M(-17.1%) |
| Dec 2003 | $47.22 M(-4.8%) | $47.22 M(-14.0%) |
| Sep 2003 | - | $54.91 M(+39.6%) |
| Jun 2003 | - | $39.34 M(-16.7%) |
| Mar 2003 | - | $47.23 M(-4.8%) |
| Dec 2002 | $49.61 M(-5.8%) | $49.61 M(+12.5%) |
| Sep 2002 | - | $44.09 M(-2.8%) |
| Jun 2002 | - | $45.34 M(+30.3%) |
| Mar 2002 | - | $34.79 M(-34.0%) |
| Dec 2001 | $52.68 M(+35.8%) | $52.68 M(+61.5%) |
| Sep 2001 | - | $32.62 M(-5.8%) |
| Jun 2001 | - | $34.63 M(-2.7%) |
| Mar 2001 | - | $35.58 M(-8.3%) |
| Dec 2000 | $38.80 M(-5.6%) | $38.80 M(+22.8%) |
| Sep 2000 | - | $31.60 M(-6.8%) |
| Jun 2000 | - | $33.90 M(-29.1%) |
| Mar 2000 | - | $47.81 M(+16.3%) |
| Dec 1999 | $41.10 M(-0.7%) | $41.10 M(-7.6%) |
| Sep 1999 | - | $44.50 M(+49.3%) |
| Jun 1999 | - | $29.80 M(-4.2%) |
| Mar 1999 | - | $31.10 M(-24.9%) |
| Dec 1998 | $41.40 M(+13.1%) | $41.40 M(+85.7%) |
| Sep 1998 | - | $22.30 M(-27.1%) |
| Jun 1998 | - | $30.60 M |
| Dec 1997 | $36.59 M(+15.6%) | - |
| Dec 1996 | $31.65 M(+20.3%) | - |
| Dec 1995 | $26.32 M | - |
FAQ
- What is Southside Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Southside Bancshares?
- What is Southside Bancshares annual cash & cash equivalents year-on-year change?
- What is Southside Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Southside Bancshares?
- What is Southside Bancshares quarterly cash and cash equivalents year-on-year change?
What is Southside Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of SBSI is $373.35 M
What is the all time high annual cash & cash equivalents for Southside Bancshares?
Southside Bancshares all-time high annual cash & cash equivalents is $513.74 M
What is Southside Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, SBSI annual cash & cash equivalents has changed by -$140.39 M (-27.33%)
What is Southside Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SBSI is $373.35 M
What is the all time high quarterly cash and cash equivalents for Southside Bancshares?
Southside Bancshares all-time high quarterly cash and cash equivalents is $513.74 M
What is Southside Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, SBSI quarterly cash and cash equivalents has changed by -$140.39 M (-27.33%)