SOUTHSIDE BANCSHARES INC (SBSI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Southside Bancshares Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Southside Bancshares Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $33.5M, a 83.2% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $33.5M -$166M -83.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $608M $608M +$203M +50% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q1 2023 $199M +$197M +8822% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $406M $406M +$275M +209% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q1 2022 $2.24M +$30.7M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $131M $131M +$323K +0.25% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q1 2021 -$28.5M -$543M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $131M $131M -$345M -72.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $514M +$495M +2488% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $476M $476M +$938M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 $19.9M +$149M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 -$462M -$462M -$227M -96.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q1 2018 -$129M -$161M -507% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 -$235M -$235M -$622M -161% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q1 2017 $31.7M +$212M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $386M $386M +$78.6M +25.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q1 2016 -$180M -$87.3M -94.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $308M $308M +$266M +642% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q1 2015 -$92.5M -$62.5M -209% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $41.5M $41.5M -$171M -80.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q1 2014 -$29.9M -$43M -328% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $212M $212M +$311M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
Q1 2013 $13.1M +$197M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 -$99.3M -$99.3M -$331M -143% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
Q1 2012 -$184M -$226M -539% Jan 1, 2012 Mar 31, 2012 10-Q/A 2014-03-07
Q4 2011 $232M $232M +$272M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
Q1 2011 $42M +$63.1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q4 2010 -$40.4M -$40.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
Q1 2010 -$21.1M Jan 1, 2010 Mar 31, 2010 10-Q/A 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.