Southside Bancshares, Inc. (SBSI) — Free Cash Flow Generation Index
Southside Bancshares, Inc. (SBSI) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $37.66 Million represents 1% of operating cash flow ($40.20 Million). See Southside Bancshares, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southside Bancshares, Inc. Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Southside Bancshares, Inc. across 30 annual periods. Explore SBSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southside Bancshares, Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Southside Bancshares, Inc.. For the full company profile including market capitalisation, see SBSI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $90.69 Million | $101.85 Million | $11.16 Million | ▼ -2.5% |
| 2023 | 0.91x | $72.96 Million | $79.86 Million | $6.90 Million | ▼ -4.7% |
| 2022 | 0.96x | $217.22 Million | $226.52 Million | $9.30 Million | ▲ +1.3% |
| 2021 | 0.95x | $147.74 Million | $156.10 Million | $8.37 Million | ▲ +8.3% |
| 2020 | 0.87x | $79.08 Million | $90.52 Million | $11.44 Million | ▲ +8.8% |
| 2019 | 0.80x | $64.72 Million | $80.61 Million | $15.88 Million | ▼ -9.8% |
| 2018 | 0.89x | $108.96 Million | $122.40 Million | $13.44 Million | ▼ -0.5% |
| 2017 | 0.89x | $82.10 Million | $91.73 Million | $9.63 Million | ▼ -3.2% |
| 2016 | 0.92x | $80.18 Million | $86.72 Million | $6.55 Million | ▼ -2.5% |
| 2015 | 0.95x | $69.22 Million | $72.98 Million | $3.77 Million | ▲ +4.5% |
| 2014 | 0.91x | $50.87 Million | $56.03 Million | $5.16 Million | ▲ +0.3% |
| 2013 | 0.90x | $53.84 Million | $59.51 Million | $5.66 Million | ▼ -5.3% |
| 2012 | 0.96x | $66.46 Million | $69.57 Million | $3.11 Million | ▲ +0.9% |
| 2011 | 0.95x | $69.67 Million | $73.58 Million | $3.92 Million | ▲ +9.0% |
| 2010 | 0.87x | $45.68 Million | $52.59 Million | $6.90 Million | ▲ +19.6% |
| 2009 | 0.73x | $18.09 Million | $24.91 Million | $6.81 Million | ▼ -10.9% |
| 2008 | 0.82x | $23.53 Million | $28.84 Million | $5.32 Million | ▲ +2.3% |
| 2007 | 0.80x | $18.02 Million | $22.60 Million | $4.58 Million | ▼ -14.4% |
| 2006 | 0.93x | $17.86 Million | $19.17 Million | $1.31 Million | ▲ +20.1% |
| 2005 | 0.78x | $18.91 Million | $24.36 Million | $5.46 Million | ▼ -14.6% |
| 2004 | 0.91x | $19.75 Million | $21.74 Million | $1.99 Million | ▲ +1.3% |
| 2003 | 0.90x | $26.73 Million | $29.81 Million | $3.08 Million | ▲ +7.9% |
| 2002 | 0.83x | $23.02 Million | $27.70 Million | $4.68 Million | ▼ -13.4% |
| 2001 | 0.96x | $99.94 Million | $104.20 Million | $4.26 Million | ▲ +192.5% |
| 2000 | 0.33x | $2.86 Million | $8.73 Million | $5.87 Million | ▼ -31.0% |
| 1999 | 0.48x | $3.80 Million | $8.00 Million | $4.20 Million | ▼ -40.3% |
| 1998 | 0.80x | $12.10 Million | $15.20 Million | $3.10 Million | ▲ +96.0% |
| 1997 | 0.41x | $3.52 Million | $8.68 Million | $5.15 Million | ▲ +205.7% |
| 1996 | -0.38x | $-852.00K | $2.22 Million | $3.07 Million | ▼ -159.0% |
| 1995 | 0.65x | $5.27 Million | $8.09 Million | $2.82 Million | — |