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 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 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. (1995–2025)
Cash flow reinvestment rate of Southside Bancshares, Inc. from 1995 to 2025. Historical reinvestment intensity for Southside Bancshares, Inc. across 31 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 (1995–2025)
Southside Bancshares, Inc. cash flow reinvestment rate by year from 1995 to 2025. 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 |
|---|---|---|---|---|---|
| 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 | — |