Southside Bancshares, Inc. Cash Flow Conversion Efficiency
Southside Bancshares, Inc. cash flow conversion efficiency. Based on the latest financial reports, Southside Bancshares, Inc. (SBSI) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($49.04 Million) by net assets ($854.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Southside Bancshares, Inc. (1995–2025)
Cash flow conversion efficiency of Southside Bancshares, Inc. from 1995 to 2025. This chart illustrates how Southside Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Southside Bancshares, Inc. for real-time trading data and today's change.
Southside Bancshares, Inc. Cash Flow Conversion Ratio Explained
Southside Bancshares, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Southside Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southside Bancshares, Inc. ranked by their cash flow conversion efficiency. Also see market value of Southside Bancshares, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Arjo AB (publ)
ST:ARJO-B
|
0.033x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
Annual Cash Flow Conversion Efficiency for Southside Bancshares, Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Southside Bancshares, Inc. from 1995 to 2025. Review Southside Bancshares, Inc. (SBSI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $847.62 Million | $93.82 Million | 0.111x | -11.76% |
| 2024-12-31 | $811.94 Million | $101.85 Million | 0.125x | +21.46% |
| 2023-12-31 | $773.29 Million | $79.86 Million | 0.103x | -65.99% |
| 2022-12-31 | $746.00 Million | $226.52 Million | 0.304x | +77.43% |
| 2021-12-31 | $912.17 Million | $156.10 Million | 0.171x | +65.48% |
| 2020-12-31 | $875.30 Million | $90.52 Million | 0.103x | +618.77% |
| 2019-12-31 | $5.60 Billion | $80.61 Million | 0.014x | -91.40% |
| 2018-12-31 | $731.29 Million | $122.40 Million | 0.167x | +37.61% |
| 2017-12-31 | $754.14 Million | $91.73 Million | 0.122x | -27.31% |
| 2016-12-31 | $518.27 Million | $86.72 Million | 0.167x | +1.82% |
| 2015-12-31 | $444.06 Million | $72.98 Million | 0.164x | +24.72% |
| 2014-12-31 | $425.24 Million | $56.03 Million | 0.132x | -42.53% |
| 2013-12-31 | $259.52 Million | $59.51 Million | 0.229x | -15.04% |
| 2012-12-31 | $257.76 Million | $69.57 Million | 0.270x | -5.03% |
| 2011-12-31 | $258.93 Million | $73.58 Million | 0.284x | +16.42% |
| 2010-12-31 | $215.44 Million | $52.59 Million | 0.244x | +98.20% |
| 2009-12-31 | $202.25 Million | $24.91 Million | 0.123x | -31.22% |
| 2008-12-31 | $161.09 Million | $28.84 Million | 0.179x | +5.25% |
| 2007-12-31 | $132.83 Million | $22.60 Million | 0.170x | -1.84% |
| 2006-12-31 | $110.60 Million | $19.17 Million | 0.173x | -22.25% |
| 2005-12-31 | $109.29 Million | $24.36 Million | 0.223x | +7.35% |
| 2004-12-31 | $104.70 Million | $21.74 Million | 0.208x | -30.07% |
| 2003-12-31 | $100.39 Million | $29.81 Million | 0.297x | -11.91% |
| 2002-12-31 | $82.17 Million | $27.70 Million | 0.337x | -77.81% |
| 2001-12-31 | $68.58 Million | $104.20 Million | 1.519x | +799.53% |
| 2000-12-31 | $51.70 Million | $8.73 Million | 0.169x | -20.41% |
| 1999-12-31 | $37.70 Million | $8.00 Million | 0.212x | -35.22% |
| 1998-12-31 | $46.40 Million | $15.20 Million | 0.328x | +51.11% |
| 1997-12-31 | $40.03 Million | $8.68 Million | 0.217x | +257.76% |
| 1996-12-31 | $36.60 Million | $2.22 Million | 0.061x | -75.01% |
| 1995-12-31 | $33.35 Million | $8.09 Million | 0.243x | -- |
About Southside Bancshares, Inc.
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1… Read more