SBSI's free cash flow for Q4 2023 was $-58.42M. For the 2023 fiscal year, SBSI's free cash flow was decreased by $-620.80M and operating cash flow was $-56.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 79.87M	$ 79.86M	$ 702.13M	$ 156.10M	$ 90.52M	$ 80.61M
Investing Cash Flow	$ -327.07M	$ -327.07M	$ -634.78M	$ -194.01M	$ -223.74M	$ -566.83M
Financing Cash Flow	$ 608.47M	$ 608.47M	$ -69.87M	$ 131.25M	$ 130.93M	$ 476.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.40B	$ 560.51M	$ 201.75M	$ 201.72M	$ 108.41M	$ 110.70M
Income Tax Paid Supplemental Data	$ 15.75M	$ 15.75M	$ 11.95M	$ 10.75M	$ 12.00M	$ 10.50M
Interest Paid Supplemental Data	$ 137.29M	$ 137.29M	$ 39.26M	$ 28.69M	$ 47.20M	$ 70.45M
Issuance Of Capital Stock	$ 2.31M	$ 2.31M	$ 2.02M	$ 9.03M	$ 1.42M	$ 1.45M
Issuance Of Debt	$ 54.92M	$ 54.92M	$ -190.68M	$ -588.60M	$ 21.90B	$ 6.91B
Repayment Of Debt	$ -1.96B	$ -1.96B	$ -3.51B	$ -15.59B	$ -21.94B	$ -6.66B
Free Cash Flow	$ 73.40M	$ 73.39M	$ 694.19M	$ 149.60M	$ 79.08M	$ 64.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Southside Bancshares Cash Flow

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