Southside Bancshares, Inc. Free Cash Flow Generation Index
Southside Bancshares, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southside Bancshares, Inc. (1995–2024)
Free cash flow generation index of Southside Bancshares, Inc. from 1995 to 2024. Historical FCF Generation Index trend for Southside Bancshares, Inc. across 30 annual periods. See SBSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Southside Bancshares, Inc. Free Cash Flow Generation Index by Year (1995–2024)
Southside Bancshares, Inc. free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Southside Bancshares, Inc.. For the full cash flow conversion analysis, see Southside Bancshares, Inc. operating cash flow efficiency.
| 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 | — |