Annual CFO
N/A
December 1, 2024
Summary
- SBSI annual cash flow from operations is not available.
Performance
SBSI Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- SBSI quarterly cash flow from operations is not available.
Performance
SBSI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- SBSI TTM cash flow from operations is not available.
Performance
SBSI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SBSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SBSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Southside Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.74 M(-171.2%) | $6.45 M(-93.3%) |
| Jun 2024 | - | $16.48 M(-71.7%) | $96.61 M(-15.6%) |
| Mar 2024 | - | $58.29 M(-203.0%) | $114.53 M(+43.4%) |
| Dec 2023 | $79.86 M(-64.7%) | -$56.59 M(-172.2%) | $79.86 M(-48.3%) |
| Sep 2023 | - | $78.42 M(+128.0%) | $154.61 M(-1.2%) |
| Jun 2023 | - | $34.40 M(+45.6%) | $156.52 M(-5.0%) |
| Mar 2023 | - | $23.63 M(+30.2%) | $164.77 M(-27.3%) |
| Dec 2022 | $226.52 M(+45.1%) | $18.15 M(-77.4%) | $226.52 M(-3.9%) |
| Sep 2022 | - | $80.33 M(+88.3%) | $235.82 M(+15.6%) |
| Jun 2022 | - | $42.66 M(-50.0%) | $203.92 M(+13.9%) |
| Mar 2022 | - | $85.38 M(+211.0%) | $179.07 M(+14.7%) |
| Dec 2021 | $156.10 M(+72.5%) | $27.45 M(-43.3%) | $156.10 M(-7.6%) |
| Sep 2021 | - | $48.43 M(+172.0%) | $168.92 M(+10.2%) |
| Jun 2021 | - | $17.80 M(-71.5%) | $153.27 M(-2.2%) |
| Mar 2021 | - | $62.41 M(+55.0%) | $156.72 M(+73.1%) |
| Dec 2020 | $90.52 M(+12.3%) | $40.27 M(+22.8%) | $90.52 M(+27.7%) |
| Sep 2020 | - | $32.78 M(+54.3%) | $70.90 M(+12.1%) |
| Jun 2020 | - | $21.25 M(-661.9%) | $63.26 M(+12.3%) |
| Mar 2020 | - | -$3.78 M(-118.3%) | $56.35 M(-30.1%) |
| Dec 2019 | $80.61 M(-34.1%) | $20.65 M(-17.8%) | $80.61 M(+1.7%) |
| Sep 2019 | - | $25.14 M(+75.3%) | $79.25 M(-8.6%) |
| Jun 2019 | - | $14.34 M(-30.0%) | $86.69 M(-14.3%) |
| Mar 2019 | - | $20.47 M(+6.1%) | $101.21 M(-17.3%) |
| Dec 2018 | $122.40 M(+33.4%) | $19.29 M(-40.8%) | $122.40 M(+4.2%) |
| Sep 2018 | - | $32.58 M(+12.9%) | $117.48 M(+3.5%) |
| Jun 2018 | - | $28.86 M(-30.7%) | $113.51 M(+12.7%) |
| Mar 2018 | - | $41.66 M(+189.9%) | $100.69 M(+9.8%) |
| Dec 2017 | $91.73 M(+5.8%) | $14.37 M(-49.8%) | $91.73 M(-5.9%) |
| Sep 2017 | - | $28.61 M(+78.3%) | $97.48 M(-2.4%) |
| Jun 2017 | - | $16.05 M(-50.9%) | $99.92 M(+7.0%) |
| Mar 2017 | - | $32.70 M(+62.5%) | $93.35 M(+7.6%) |
| Dec 2016 | $86.72 M(+18.8%) | $20.13 M(-35.2%) | $86.72 M(+8.6%) |
| Sep 2016 | - | $31.04 M(+227.4%) | $79.84 M(+0.0%) |
| Jun 2016 | - | $9.48 M(-63.6%) | $79.80 M(+3.1%) |
| Mar 2016 | - | $26.07 M(+96.9%) | $77.39 M(+6.0%) |
| Dec 2015 | $72.98 M(+30.2%) | $13.24 M(-57.3%) | $72.98 M(+32.2%) |
| Sep 2015 | - | $31.01 M(+338.9%) | $55.23 M(+16.3%) |
| Jun 2015 | - | $7.07 M(-67.4%) | $47.47 M(-6.7%) |
| Mar 2015 | - | $21.67 M(-580.0%) | $50.87 M(-9.2%) |
| Dec 2014 | $56.03 M(-5.8%) | -$4.51 M(-119.4%) | $56.03 M(-20.8%) |
| Sep 2014 | - | $23.25 M(+122.2%) | $70.71 M(-4.2%) |
| Jun 2014 | - | $10.47 M(-61.0%) | $73.80 M(+9.2%) |
| Mar 2014 | - | $26.83 M(+164.1%) | $67.56 M(+13.5%) |
| Dec 2013 | $59.51 M(-14.5%) | $10.16 M(-61.4%) | $59.51 M(+2.0%) |
| Sep 2013 | - | $26.34 M(+523.5%) | $58.35 M(+4.5%) |
| Jun 2013 | - | $4.22 M(-77.5%) | $55.84 M(-9.5%) |
| Mar 2013 | - | $18.78 M(+108.6%) | $61.70 M(-11.3%) |
| Dec 2012 | $69.57 M(-5.5%) | $9.01 M(-62.2%) | $69.57 M(-10.2%) |
| Sep 2012 | - | $23.83 M(+136.3%) | $77.44 M(+3.9%) |
| Jun 2012 | - | $10.08 M(-62.2%) | $74.57 M(-4.4%) |
| Mar 2012 | - | $26.65 M(+57.9%) | $78.03 M(+6.1%) |
| Dec 2011 | $73.58 M | $16.88 M(-19.4%) | $73.58 M(+12.3%) |
| Sep 2011 | - | $20.95 M(+54.6%) | $65.54 M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $13.55 M(-39.0%) | $56.82 M(+10.3%) |
| Mar 2011 | - | $22.20 M(+151.2%) | $51.49 M(-2.1%) |
| Dec 2010 | $52.59 M(+111.1%) | $8.84 M(-27.8%) | $52.59 M(+19.9%) |
| Sep 2010 | - | $12.23 M(+48.6%) | $43.84 M(+14.1%) |
| Jun 2010 | - | $8.23 M(-64.7%) | $38.44 M(+16.2%) |
| Mar 2010 | - | $23.29 M(>+9900.0%) | $33.09 M(+32.8%) |
| Dec 2009 | $24.91 M(-13.6%) | $93.00 K(-98.6%) | $24.91 M(-14.2%) |
| Sep 2009 | - | $6.83 M(+137.3%) | $29.04 M(-5.2%) |
| Jun 2009 | - | $2.88 M(-81.0%) | $30.64 M(-15.4%) |
| Mar 2009 | - | $15.11 M(+257.9%) | $36.22 M(+25.6%) |
| Dec 2008 | $28.84 M(+27.6%) | $4.22 M(-49.9%) | $28.84 M(+0.5%) |
| Sep 2008 | - | $8.43 M(-0.4%) | $28.69 M(-2.1%) |
| Jun 2008 | - | $8.46 M(+9.4%) | $29.32 M(+35.0%) |
| Mar 2008 | - | $7.73 M(+90.2%) | $21.72 M(-3.9%) |
| Dec 2007 | $22.60 M(+17.9%) | $4.07 M(-55.1%) | $22.60 M(+25.6%) |
| Sep 2007 | - | $9.06 M(+949.4%) | $17.99 M(-29.7%) |
| Jun 2007 | - | $863.00 K(-90.0%) | $25.59 M(-27.5%) |
| Mar 2007 | - | $8.61 M(-1689.1%) | $35.31 M(+84.2%) |
| Dec 2006 | $19.17 M(-21.3%) | -$542.00 K(-103.3%) | $19.17 M(-20.5%) |
| Sep 2006 | - | $16.66 M(+57.4%) | $24.12 M(+31.8%) |
| Jun 2006 | - | $10.58 M(-240.5%) | $18.30 M(+56.8%) |
| Mar 2006 | - | -$7.53 M(-271.0%) | $11.67 M(-52.1%) |
| Dec 2005 | $24.36 M(+12.1%) | $4.40 M(-59.4%) | $24.36 M(+3.7%) |
| Sep 2005 | - | $10.84 M(+174.0%) | $23.48 M(+74.1%) |
| Jun 2005 | - | $3.96 M(-23.4%) | $13.49 M(+2.2%) |
| Mar 2005 | - | $5.16 M(+46.6%) | $13.20 M(-39.3%) |
| Dec 2004 | $21.74 M(-27.1%) | $3.52 M(+316.4%) | $21.74 M(+8.2%) |
| Sep 2004 | - | $846.00 K(-76.9%) | $20.09 M(-43.6%) |
| Jun 2004 | - | $3.67 M(-73.2%) | $35.65 M(-0.3%) |
| Mar 2004 | - | $13.70 M(+631.2%) | $35.74 M(+19.9%) |
| Dec 2003 | $29.81 M(+7.6%) | $1.87 M(-88.6%) | $29.81 M(+26.8%) |
| Sep 2003 | - | $16.40 M(+335.8%) | $23.50 M(+63.7%) |
| Jun 2003 | - | $3.76 M(-51.6%) | $14.35 M(-39.3%) |
| Mar 2003 | - | $7.77 M(-275.3%) | $23.63 M(-14.7%) |
| Dec 2002 | $27.70 M(-73.4%) | -$4.43 M(-161.2%) | $27.70 M(+113.9%) |
| Sep 2002 | - | $7.25 M(-44.4%) | $12.95 M(+50.3%) |
| Jun 2002 | - | $13.04 M(+10.1%) | $8.62 M(-23.5%) |
| Mar 2002 | - | $11.84 M(-161.7%) | $11.27 M(-89.2%) |
| Dec 2001 | $104.20 M(+1093.4%) | -$19.18 M(-757.6%) | $104.20 M(-10.9%) |
| Sep 2001 | - | $2.92 M(-81.4%) | $116.91 M(-6.6%) |
| Jun 2001 | - | $15.69 M(-85.0%) | $125.20 M(+28.1%) |
| Mar 2001 | - | $104.77 M(-1719.9%) | $97.75 M(+1019.5%) |
| Dec 2000 | $8.73 M(+9.1%) | -$6.47 M(-157.7%) | $8.73 M(-49.2%) |
| Sep 2000 | - | $11.21 M(-195.2%) | $17.20 M(+202.2%) |
| Jun 2000 | - | -$11.77 M(-174.7%) | $5.69 M(-55.0%) |
| Mar 2000 | - | $15.76 M(+687.9%) | $12.66 M(+58.2%) |
| Dec 1999 | $8.00 M(-47.4%) | $2.00 M(-766.7%) | $8.00 M(+33.3%) |
| Sep 1999 | - | -$300.00 K(-93.8%) | $6.00 M(-4.8%) |
| Jun 1999 | - | -$4.80 M(-143.2%) | $6.30 M(-43.2%) |
| Mar 1999 | - | $11.10 M | $11.10 M |
| Dec 1998 | $15.20 M(+75.2%) | - | - |
| Dec 1997 | $8.68 M(+291.3%) | - | - |
| Dec 1996 | $2.22 M(-72.6%) | - | - |
| Dec 1995 | $8.09 M | - | - |
FAQ
- What is the all time high annual CFO for Southside Bancshares?
- What is the all time high quarterly CFO for Southside Bancshares?
- What is the all time high TTM CFO for Southside Bancshares?
What is the all time high annual CFO for Southside Bancshares?
Southside Bancshares all-time high annual cash flow from operations is $226.52 M
What is the all time high quarterly CFO for Southside Bancshares?
Southside Bancshares all-time high quarterly cash flow from operations is $104.77 M
What is the all time high TTM CFO for Southside Bancshares?
Southside Bancshares all-time high TTM cash flow from operations is $235.82 M