Southside Bancshares, Inc. (SBSI) — Cash Flow Quality Index
Southside Bancshares, Inc. (SBSI) has a Cash Flow Quality Index of 8.18x as of September 2025. Operating cash flow of $40.20 Million exceeds net income of $4.91 Million, indicating high earnings quality where cash backs reported profits. Explore Southside Bancshares, Inc. (SBSI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southside Bancshares, Inc. Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Southside Bancshares, Inc. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Southside Bancshares, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southside Bancshares, Inc. (1995–2024)
Year-by-year earnings quality comparison for Southside Bancshares, Inc.. For live market cap and the full company financial profile, see Southside Bancshares, Inc. stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | $101.85 Million | $88.49 Million | ▲ +24.9% |
| 2023 | 0.92x | $79.86 Million | $86.69 Million | ▼ -57.3% |
| 2022 | 2.16x | $226.52 Million | $105.02 Million | ▲ +56.7% |
| 2021 | 1.38x | $156.10 Million | $113.40 Million | ▲ +24.9% |
| 2020 | 1.10x | $90.52 Million | $82.15 Million | ▲ +1.9% |
| 2019 | 1.08x | $80.61 Million | $74.55 Million | ▼ -34.5% |
| 2018 | 1.65x | $122.40 Million | $74.14 Million | ▼ -2.2% |
| 2017 | 1.69x | $91.73 Million | $54.31 Million | ▼ -3.9% |
| 2016 | 1.76x | $86.72 Million | $49.35 Million | ▲ +5.9% |
| 2015 | 1.66x | $72.98 Million | $44.00 Million | ▼ -38.3% |
| 2014 | 2.69x | $56.03 Million | $20.83 Million | ▲ +86.2% |
| 2013 | 1.44x | $59.51 Million | $41.19 Million | ▼ -28.0% |
| 2012 | 2.01x | $69.57 Million | $34.70 Million | ▲ +10.3% |
| 2011 | 1.82x | $73.58 Million | $40.49 Million | ▲ +38.4% |
| 2010 | 1.31x | $52.59 Million | $40.06 Million | ▲ +141.7% |
| 2009 | 0.54x | $24.91 Million | $45.86 Million | ▼ -42.2% |
| 2008 | 0.94x | $28.84 Million | $30.70 Million | ▼ -30.6% |
| 2007 | 1.35x | $22.60 Million | $16.68 Million | ▲ +6.0% |
| 2006 | 1.28x | $19.17 Million | $15.00 Million | ▼ -23.5% |
| 2005 | 1.67x | $24.36 Million | $14.59 Million | ▲ +23.6% |
| 2004 | 1.35x | $21.74 Million | $16.10 Million | ▼ -38.6% |
| 2003 | 2.20x | $29.81 Million | $13.56 Million | ▲ +5.7% |
| 2002 | 2.08x | $27.70 Million | $13.32 Million | ▼ -76.6% |
| 2001 | 8.88x | $104.20 Million | $11.73 Million | ▲ +899.5% |
| 2000 | 0.89x | $8.73 Million | $9.82 Million | ▼ -12.2% |
| 1999 | 1.01x | $8.00 Million | $7.90 Million | ▼ -64.0% |
| 1998 | 2.81x | $15.20 Million | $5.40 Million | ▲ +62.4% |
| 1997 | 1.73x | $8.68 Million | $5.01 Million | ▲ +228.6% |
| 1996 | 0.53x | $2.22 Million | $4.21 Million | ▼ -70.4% |
| 1995 | 1.78x | $8.09 Million | $4.53 Million | — |