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). Read Southside Bancshares, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Southside Bancshares, Inc. stock valuation.
| 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 | — |