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. Check cash flow quality index of Southside Bancshares, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Southside Bancshares, Inc. to see how much of total assets are deployed in long-term investments.
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 SBSI company net worth.
| 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 | — |