Southside Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $24.9M | $18.1M | $6.8M | $0 |
| FY2010 | $52.6M | $45.7M | $6.9M | $0 |
| FY2011 | $73.6M | $69.7M | $3.9M | $261.0K |
| FY2012 | $69.6M | $66.5M | $3.1M | $511.0K |
| FY2013 | $59.5M | $53.8M | $5.7M | $911.0K |
| FY2014 | $56.0M | $50.9M | $5.2M | $1.1M |
| FY2015 | $73.0M | $69.2M | $3.8M | $1.4M |
| FY2016 | $86.7M | $80.2M | $6.5M | $1.5M |
| FY2017 | $91.7M | $82.1M | $9.6M | $1.8M |
| FY2018 | $122.4M | $109.0M | $13.4M | $2.3M |
| FY2019 | $80.6M | $64.7M | $15.9M | $2.4M |
| FY2020 | $90.5M | $79.1M | $11.4M | $3.0M |
| FY2021 | $156.1M | $147.7M | $8.4M | $3.0M |
| FY2022 | $226.5M | $217.2M | $9.3M | $3.2M |
| FY2023 | $79.9M | $73.0M | $6.9M | $3.6M |
| FY2024 | $101.8M | $90.7M | $11.2M | $3.5M |
| FY2025 | $93.8M | $73.5M | $20.3M | $3.0M |