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). Explore SBSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Southside Bancshares, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Southside Bancshares, Inc. (1995–2024)
Year-by-year Free Cash Flow Generation Index for Southside Bancshares, Inc.. Check Southside Bancshares, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |