Southside Bancshares, Inc. (SBSI) — Cash Flow Reinvestment Rate
Southside Bancshares, Inc. (SBSI) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting $78.04 Million (capex $4.06 Million plus investments $-73.98 Million) from operating cash flow of $49.04 Million. Explore how much does Southside Bancshares, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southside Bancshares, Inc. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Southside Bancshares, Inc. across 31 annual periods. Also explore Southside Bancshares, Inc. (SBSI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Southside Bancshares, Inc. (1995–2025)
Year-by-year capital reinvestment analysis for Southside Bancshares, Inc.. For live market cap and broader valuation context, see Southside Bancshares, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | $148.11 Million | $93.82 Million | $20.34 Million | ▼ -59.2% |
| 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 | — |