Southside Bancshares, Inc. (SBSI) — Financial Flexibility Index
Southside Bancshares, Inc. (SBSI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $53.10 Million (operating CF $49.04 Million minus capex $4.06 Million) represents 0% of total liabilities ($7.95 Billion). Check Southside Bancshares, Inc. (SBSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southside Bancshares, Inc. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Southside Bancshares, Inc. across 31 annual periods. See working capital to net assets of Southside Bancshares, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southside Bancshares, Inc. (1995–2025)
Year-by-year free cash flow to debt coverage for Southside Bancshares, Inc.. For the full company profile including market capitalisation, see how much is Southside Bancshares, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $114.16 Million | $93.82 Million | $7.67 Billion | ▲ +1.5% |
| 2024 | 0.01x | $113.01 Million | $101.85 Million | $7.71 Billion | ▲ +27.0% |
| 2023 | 0.01x | $86.77 Million | $79.86 Million | $7.51 Billion | ▼ -66.6% |
| 2022 | 0.03x | $235.82 Million | $226.52 Million | $6.81 Billion | ▲ +33.6% |
| 2021 | 0.03x | $164.47 Million | $156.10 Million | $6.35 Billion | ▲ +55.9% |
| 2020 | 0.02x | $101.95 Million | $90.52 Million | $6.13 Billion | ▼ -80.2% |
| 2019 | 0.08x | $96.49 Million | $80.61 Million | $1.15 Billion | ▲ +234.0% |
| 2018 | 0.03x | $135.85 Million | $122.40 Million | $5.39 Billion | ▲ +42.8% |
| 2017 | 0.02x | $101.36 Million | $91.73 Million | $5.74 Billion | ▼ -4.5% |
| 2016 | 0.02x | $93.27 Million | $86.72 Million | $5.05 Billion | ▲ +13.6% |
| 2015 | 0.02x | $76.75 Million | $72.98 Million | $4.72 Billion | ▲ +16.5% |
| 2014 | 0.01x | $61.20 Million | $56.03 Million | $4.38 Billion | ▼ -31.7% |
| 2013 | 0.02x | $65.17 Million | $59.51 Million | $3.19 Billion | ▼ -16.1% |
| 2012 | 0.02x | $72.68 Million | $69.57 Million | $2.98 Billion | ▼ -4.2% |
| 2011 | 0.03x | $77.50 Million | $73.58 Million | $3.04 Billion | ▲ +19.1% |
| 2010 | 0.02x | $59.49 Million | $52.59 Million | $2.78 Billion | ▲ +90.1% |
| 2009 | 0.01x | $31.72 Million | $24.91 Million | $2.82 Billion | ▼ -16.4% |
| 2008 | 0.01x | $34.16 Million | $28.84 Million | $2.54 Billion | ▲ +2.1% |
| 2007 | 0.01x | $27.18 Million | $22.60 Million | $2.06 Billion | ▲ +14.5% |
| 2006 | 0.01x | $20.48 Million | $19.17 Million | $1.78 Billion | ▼ -35.4% |
| 2005 | 0.02x | $29.82 Million | $24.36 Million | $1.67 Billion | ▲ +13.7% |
| 2004 | 0.02x | $23.74 Million | $21.74 Million | $1.51 Billion | ▼ -35.5% |
| 2003 | 0.02x | $32.89 Million | $29.81 Million | $1.35 Billion | ▼ -5.0% |
| 2002 | 0.03x | $32.38 Million | $27.70 Million | $1.27 Billion | ▼ -71.5% |
| 2001 | 0.09x | $108.45 Million | $104.20 Million | $1.21 Billion | ▲ +576.5% |
| 2000 | 0.01x | $14.60 Million | $8.73 Million | $1.10 Billion | ▲ +6.0% |
| 1999 | 0.01x | $12.20 Million | $8.00 Million | $974.90 Million | ▼ -43.2% |
| 1998 | 0.02x | $18.30 Million | $15.20 Million | $829.90 Million | ▼ -15.3% |
| 1997 | 0.03x | $13.83 Million | $8.68 Million | $531.11 Million | ▲ +119.7% |
| 1996 | 0.01x | $5.29 Million | $2.22 Million | $446.09 Million | ▼ -54.9% |
| 1995 | 0.03x | $10.91 Million | $8.09 Million | $415.32 Million | — |