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 SBSI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. (SBSI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Southside Bancshares, Inc. worth.
| 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 | — |