Southside Bancshares, Inc. (SBSI) - 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. See Southside Bancshares, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Southside Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Southside Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Southside Bancshares, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Dongwon Ind
KO:006040
|
0.044x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.022x |
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Southside Bancshares, Inc. stock valuation.
| 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