Southside Bancshares, Inc. (SBSI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Southside Bancshares, Inc. (SBSI) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($49.04 Million) in capital expenditures ($4.06 Million). See how leveraged is Southside Bancshares, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$49.04 Million
USD

Capital Expenditures

$4.06 Million
USD

Data as of

Mar 2026
Most recent filing

Southside Bancshares, Inc. Capital Reinvestment Ratio (1995–2025)

This chart tracks Southside Bancshares, Inc.'s Capital Reinvestment Ratio across 31 annual periods. Check Southside Bancshares, Inc. (SBSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Southside Bancshares, Inc. (1995–2025)

Year-by-year Capital Reinvestment Ratio for Southside Bancshares, Inc. from 1995 to 2025. For live market cap and broader valuation context, see how much is Southside Bancshares, Inc. worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $93.82 Million $20.34 Million ▲ +97.8%
2024 0.11x $101.85 Million $11.16 Million ▲ +26.8%
2023 0.09x $79.86 Million $6.90 Million ▲ +110.5%
2022 0.04x $226.52 Million $9.30 Million ▼ -23.4%
2021 0.05x $156.10 Million $8.37 Million ▼ -57.6%
2020 0.13x $90.52 Million $11.44 Million ▼ -35.9%
2019 0.20x $80.61 Million $15.88 Million ▲ +79.4%
2018 0.11x $122.40 Million $13.44 Million ▲ +4.6%
2017 0.11x $91.73 Million $9.63 Million ▲ +39.1%
2016 0.08x $86.72 Million $6.55 Million ▲ +46.4%
2015 0.05x $72.98 Million $3.77 Million ▼ -44.0%
2014 0.09x $56.03 Million $5.16 Million ▼ -3.2%
2013 0.10x $59.51 Million $5.66 Million ▲ +112.9%
2012 0.04x $69.57 Million $3.11 Million ▼ -16.0%
2011 0.05x $73.58 Million $3.92 Million ▼ -59.5%
2010 0.13x $52.59 Million $6.90 Million ▼ -52.0%
2009 0.27x $24.91 Million $6.81 Million ▲ +48.5%
2008 0.18x $28.84 Million $5.32 Million ▼ -9.1%
2007 0.20x $22.60 Million $4.58 Million ▲ +197.6%
2006 0.07x $19.17 Million $1.31 Million ▼ -69.6%
2005 0.22x $24.36 Million $5.46 Million ▲ +144.2%
2004 0.09x $21.74 Million $1.99 Million ▼ -11.3%
2003 0.10x $29.81 Million $3.08 Million ▼ -38.8%
2002 0.17x $27.70 Million $4.68 Million ▲ +313.6%
2001 0.04x $104.20 Million $4.26 Million ▼ -93.9%
2000 0.67x $8.73 Million $5.87 Million ▲ +28.0%
1999 0.53x $8.00 Million $4.20 Million ▲ +157.4%
1998 0.20x $15.20 Million $3.10 Million ▼ -65.7%
1997 0.59x $8.68 Million $5.15 Million ▼ -57.1%
1996 1.38x $2.22 Million $3.07 Million ▲ +296.7%
1995 0.35x $8.09 Million $2.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow