US Stock MarketDetailed Quotes
SBSI Southside Bancshares
- 27.270
- -0.400-1.45%
Close Apr 26 16:00 ET
- 27.270
- 0.0000.00%
Post 16:20 ET
825.86MMarket Cap10.10P/E (TTM)
27.560High26.800Low139.99KVolume27.540Open27.670Pre Close3.80MTurnover0.49%Turnover Ratio9.67P/E (Static)30.28MShares33.33852wk High1.05P/B780.96MFloat Cap24.47852wk Low1.41Dividend TTM28.64MShs Float40.945Historical High5.17%Div YieldTTM2.75%Amplitude1.700Historical Low27.148Avg Price1Lot Size
Southside Bancshares Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 146.68%58.29M | -64.74%79.86M | -411.74%-56.59M | -2.38%78.42M | -19.35%34.4M | -72.32%23.63M | 45.11%226.52M | -33.88%18.15M | 65.87%80.33M | 139.59%42.66M |
| Net income from continuing operations | -17.37%21.51M | -17.45%86.69M | -37.42%17.32M | -31.55%18.45M | -2.02%24.89M | 4.15%26.03M | -7.39%105.02M | -3.55%27.67M | -8.04%26.95M | 19.18%25.41M |
| Operating gains losses | 301.50%536K | 140.76%10.67M | 7,433.33%10.62M | -93.07%7K | -86.38%310K | -113.89%-266K | 283.18%4.43M | 131.06%141K | 140.40%101K | 3,693.33%2.28M |
| Depreciation and amortization | -6.37%2.47M | -4.75%10.58M | -6.06%2.61M | -3.18%2.68M | -5.11%2.65M | -4.67%2.64M | -2.77%11.11M | -0.50%2.77M | -2.91%2.77M | -3.52%2.8M |
| Deferred tax | 26.80%-142K | -2,270.79%-2.11M | -26.04%-242K | -187.41%-1.55M | -134.08%-122K | -168.07%-194K | -101.87%-89K | -116.84%-192K | -133.96%-540K | 357.55%358K |
| Other non cashItems | 878.95%2.05M | -324.67%-2.2M | -420.80%-1.43M | -27.92%284K | -268.36%-1.26M | 93.52%209K | -46.82%977K | 49.91%-274K | -67.19%394K | 613.33%749K |
| Change in working capital | 413.37%29.26M | -151.50%-41.4M | -359.53%-89.42M | 15.19%50.49M | 5.56%6.87M | -118.85%-9.34M | 320.59%80.4M | -201.69%-19.46M | 253.03%43.83M | 145.05%6.51M |
| -Change in receivables | -25.50%10.77M | 88.84%-1.14M | 34.03%-10.84M | -0.07%8.62M | -1.54%-13.38M | 34.16%14.46M | -2,235.24%-10.21M | -63.57%-16.44M | 15.02%8.63M | -43.83%-13.17M |
| -Change in payables and accrued expense | -149.55%-1.61M | 438.61%7.42M | -789.40%-3.12M | 339.26%5.58M | 259.12%1.71M | 346.84%3.25M | 161.05%1.38M | 143.81%453K | 389.52%1.27M | -543.80%-1.07M |
| -Change in other current assets | 681.15%17.91M | 795.32%37.87M | 153.17%43.54M | -200.20%-80.07M | 2,380.28%77.48M | -4,064.86%-3.08M | -103.85%-5.45M | -62,603.05%-81.88M | 812.67%79.9M | -274.26%-3.4M |
| -Change in other current liabilities | 109.12%2.19M | -190.37%-85.56M | -251.77%-118.99M | 353.10%116.35M | -344.09%-58.95M | -162.92%-23.97M | 286.71%94.67M | 1,641.90%78.4M | -377.49%-45.97M | 423.00%24.15M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 146.68%58.29M | -64.74%79.86M | -411.74%-56.59M | -2.38%78.42M | -19.35%34.4M | -72.32%23.63M | 45.11%226.52M | -33.88%18.15M | 65.87%80.33M | 139.59%42.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.51%-182.95M | 48.47%-327.07M | 90.58%-7.77M | -74.89%-100.24M | 72.71%-107.18M | -9.42%-111.89M | -227.19%-634.78M | -509.60%-82.39M | 22.83%-57.32M | -273.62%-392.81M |
| Net investment purchase and sale | -24.07%-120.35M | 153.53%69.26M | 56,051.31%106.87M | -108.94%-3.98M | 128.95%63.37M | -314.61%-97M | 34.79%-129.39M | -102.92%-191K | 180.75%44.48M | -28.80%-218.87M |
| Net proceeds payment for loan | -899.44%-53.39M | 22.90%-388.3M | -33.33%-113.46M | 8.09%-92.66M | -9.12%-176.85M | 96.57%-5.34M | -4,335.53%-503.65M | -3,402.33%-85.1M | -1,574.95%-100.82M | -317.41%-162.06M |
| Net PPE purchase and sale | -17.59%-2.57M | 18.42%-6.47M | -96.89%-1.83M | 11.28%-1.82M | 70.21%-642K | 22.12%-2.18M | -22.02%-7.94M | 50.11%-931K | -3.33%-2.05M | -507.04%-2.16M |
| Net other investing changes | 9.79%-6.65M | -125.13%-1.56M | -82.72%662K | -267.73%-1.79M | 171.38%6.94M | -166.88%-7.37M | 733.47%6.19M | -70.19%3.83M | 109.55%1.07M | -3.56%-9.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.51%-182.95M | 48.47%-327.07M | 90.58%-7.77M | -74.89%-100.24M | 72.71%-107.18M | -9.42%-111.89M | -227.19%-634.78M | -509.60%-82.39M | 22.83%-57.32M | -273.62%-392.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.20%33.52M | 49.96%608.47M | 337.43%299.04M | 79,494.92%140.53M | -109.13%-30.6M | 8,822.05%199.5M | 209.15%405.76M | 1.96%68.36M | 98.86%-177K | 209.93%335.34M |
| Increase decrease in deposit | 98.91%-3.93M | -26.09%351.55M | 341.65%200.11M | 342.14%231.85M | 56.99%279.44M | -203.38%-359.85M | -39.79%475.63M | -88.40%45.31M | -154.56%-95.75M | 180.26%178M |
| Net issuance payments of debt | -91.84%47.68M | 4,636.59%343.59M | 103.40%114.43M | -171.00%-75.31M | -257.11%-279.83M | 275.37%584.3M | 101.23%7.25M | 117.99%56.26M | 164.20%106.07M | 211.00%178.11M |
| Net commonstock issuance | 102.10%306K | -34.19%-43.58M | 79.08%-4.37M | -17,103.23%-5.33M | -100.22%-19.34M | -662.85%-14.54M | 0.98%-32.48M | -5,789.10%-20.88M | 99.79%-31K | -127.11%-9.66M |
| Cash dividends paid | 0.87%-10.89M | 3.01%-43.58M | 7.61%-11.19M | 2.12%-10.69M | 1.71%-10.72M | 0.14%-10.99M | -0.82%-44.94M | 4.00%-12.11M | -1.99%-10.92M | -1.22%-10.91M |
| Proceeds from stock option exercised by employees | -32.19%434K | 36.96%1.08M | 409.02%377K | -87.08%65K | --0 | 92.77%640K | -89.70%790K | -107.80%-122K | 289.92%503K | -97.00%77K |
| Net other financing activities | -23.53%-84K | -19.16%-597K | -236.17%-316K | 1.82%-54K | 44.98%-159K | -7.94%-68K | -4.59%-501K | 64.12%-94K | 15.38%-55K | -129.37%-289K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.20%33.52M | 49.96%608.47M | 337.43%299.04M | 79,494.92%140.53M | -109.13%-30.6M | 8,822.05%199.5M | 209.15%405.76M | 1.96%68.36M | 98.86%-177K | 209.93%335.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 181.31%560.51M | -1.24%199.25M | 66.98%325.82M | 20.21%207.11M | 65.94%310.49M | -1.24%199.25M | 86.11%201.75M | 123.94%195.13M | 34.09%172.29M | 73.85%187.11M |
| Current changes in cash | -181.93%-91.14M | 14,544.54%361.26M | 5,589.38%234.69M | 419.79%118.71M | -597.66%-103.38M | 859.52%111.24M | -102.68%-2.5M | -96.40%4.13M | 155.22%22.84M | -171.02%-14.82M |
| End cash position | 51.17%469.37M | 181.31%560.51M | 181.31%560.51M | 66.98%325.82M | 20.21%207.11M | 65.94%310.49M | -1.24%199.25M | -1.24%199.25M | 123.94%195.13M | 34.09%172.29M |
| Free cash flow | 159.81%55.73M | -66.41%72.96M | -439.23%-58.42M | -0.50%76.55M | -17.55%33.39M | -74.02%21.45M | 47.03%217.22M | -32.67%17.22M | 65.62%76.93M | 158.06%40.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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