Southside Bancshares, Inc. Cash Flow Reinvestment Rate
Southside Bancshares, Inc. cash flow reinvestment rate. Southside Bancshares, Inc. (SBSI) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $20.32 Million (capex $2.54 Million plus investments $-17.78 Million) from operating cash flow of $40.20 Million. Explore Southside Bancshares, Inc. (SBSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southside Bancshares, Inc. (1995–2024)
Cash flow reinvestment rate of Southside Bancshares, Inc. from 1995 to 2024. Historical reinvestment intensity for Southside Bancshares, Inc. across 30 annual periods. Explore SBSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southside Bancshares, Inc. Cash Flow Reinvestment Rate by Year (1995–2024)
Southside Bancshares, Inc. cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Southside Bancshares, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Southside Bancshares, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.87x | $394.02 Million | $101.85 Million | $11.16 Million | ▼ -24.4% |
| 2023 | 5.12x | $408.60 Million | $79.86 Million | $6.90 Million | ▲ +82.1% |
| 2022 | 2.81x | $636.49 Million | $226.52 Million | $9.30 Million | ▲ +138.5% |
| 2021 | 1.18x | $183.94 Million | $156.10 Million | $8.37 Million | ▼ -50.2% |
| 2020 | 2.36x | $214.02 Million | $90.52 Million | $11.44 Million | ▼ -66.5% |
| 2019 | 7.05x | $568.38 Million | $80.61 Million | $15.88 Million | ▲ +209.7% |
| 2018 | 2.28x | $278.69 Million | $122.40 Million | $13.44 Million | ▲ +110.4% |
| 2017 | 1.08x | $99.25 Million | $91.73 Million | $9.63 Million | ▼ -75.8% |
| 2016 | 4.47x | $387.45 Million | $86.72 Million | $6.55 Million | ▼ -15.8% |
| 2015 | 5.31x | $387.35 Million | $72.98 Million | $3.77 Million | ▲ +369.7% |
| 2014 | 1.13x | $63.31 Million | $56.03 Million | $5.16 Million | ▼ -82.1% |
| 2013 | 6.33x | $376.38 Million | $59.51 Million | $5.66 Million | ▼ -13.9% |
| 2012 | 7.34x | $510.81 Million | $69.57 Million | $3.11 Million | ▲ +126.7% |
| 2011 | 3.24x | $238.35 Million | $73.58 Million | $3.92 Million | ▲ +2367.9% |
| 2010 | 0.13x | $6.90 Million | $52.59 Million | $6.90 Million | ▼ -52.0% |
| 2009 | 0.27x | $6.81 Million | $24.91 Million | $6.81 Million | ▲ +48.5% |
| 2008 | 0.18x | $5.32 Million | $28.84 Million | $5.32 Million | ▼ -9.1% |
| 2007 | 0.20x | $4.58 Million | $22.60 Million | $4.58 Million | ▲ +197.6% |
| 2006 | 0.07x | $1.31 Million | $19.17 Million | $1.31 Million | ▼ -69.6% |
| 2005 | 0.22x | $5.46 Million | $24.36 Million | $5.46 Million | ▲ +144.2% |
| 2004 | 0.09x | $1.99 Million | $21.74 Million | $1.99 Million | ▼ -11.3% |
| 2003 | 0.10x | $3.08 Million | $29.81 Million | $3.08 Million | ▼ -38.8% |
| 2002 | 0.17x | $4.68 Million | $27.70 Million | $4.68 Million | ▲ +313.6% |
| 2001 | 0.04x | $4.26 Million | $104.20 Million | $4.26 Million | ▼ -93.9% |
| 2000 | 0.67x | $5.87 Million | $8.73 Million | $5.87 Million | ▲ +28.0% |
| 1999 | 0.53x | $4.20 Million | $8.00 Million | $4.20 Million | ▲ +157.4% |
| 1998 | 0.20x | $3.10 Million | $15.20 Million | $3.10 Million | ▼ -65.7% |
| 1997 | 0.59x | $5.15 Million | $8.68 Million | $5.15 Million | ▼ -57.1% |
| 1996 | 1.38x | $3.07 Million | $2.22 Million | $3.07 Million | ▲ +296.7% |
| 1995 | 0.35x | $2.82 Million | $8.09 Million | $2.82 Million | — |