Southside Cash from 2010 to 2024

SBSI Stock  USD 32.11  0.18  0.56%   
Southside Bancshares,'s Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 89.6 M. Cash is the total amount of money in the form of currency that Southside Bancshares, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-06-30
Previous Quarter
386.8 M
Current Value
464 M
Quarterly Volatility
90.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southside Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southside Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 151.9 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 5.97, Dividend Yield of 0.0476 or PTB Ratio of 2.06. Southside financial statements analysis is a perfect complement when working with Southside Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.

Latest Southside Bancshares,'s Cash Growth Pattern

Below is the plot of the Cash of Southside Bancshares, over the last few years. Cash refers to the most liquid asset of Southside Bancshares,, which is listed under current asset account on Southside Bancshares, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Southside Bancshares, customers. The amounts must be unrestricted with restricted cash listed in a different Southside Bancshares, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Southside Bancshares,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southside Bancshares,'s overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Southside Cash Regression Statistics

Arithmetic Mean112,465,382
Geometric Mean99,297,632
Coefficient Of Variation45.39
Mean Deviation39,949,059
Median115,419,000
Standard Deviation51,047,093
Sample Variance2605.8T
Range175.4M
R-Value0.46
Mean Square Error2217T
R-Squared0.21
Significance0.09
Slope5,230,536
Total Sum of Squares36481.3T

Southside Cash History

202489.6 M
2023122 M
2022115.4 M
2021201.8 M
2020108.4 M
2019130.7 M
2018126.5 M

Other Fundumenentals of Southside Bancshares,

Southside Bancshares, Cash component correlations

About Southside Bancshares, Financial Statements

Investors use fundamental indicators, such as Southside Bancshares,'s Cash, to determine how well the company is positioned to perform in the future. Although Southside Bancshares,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash122 M89.6 M
Cash And Short Term Investments560.5 M699.7 M
Change In Cash361.3 M379.3 M
Free Cash Flow73 M56.8 M
Begin Period Cash Flow199.3 M209.2 M
Other Cashflows From Financing Activities352 M334.4 M
Other Non Cash Items22.6 M16.8 M
Total Cash From Operating Activities79.9 M63.2 M
Total Cash From Financing Activities608.5 M638.9 M
End Period Cash Flow560.5 M588.5 M
Other Cashflows From Investing Activities-391.6 M-372 M
Total Cashflows From Investing Activities-571.3 M-542.7 M
Cash And Cash Equivalents Changes-2.9 M-2.7 M
Cash Flows Other Operating-1.4 M-1.5 M
Free Cash Flow Yield 0.08  0.13 
Operating Cash Flow Per Share 2.60  1.81 
Free Cash Flow Per Share 2.38  1.62 
Cash Per Share 18.26  17.09 
Capex To Operating Cash Flow 0.09  0.08 
EV To Operating Cash Flow 21.70  28.29 
EV To Free Cash Flow 23.75  33.76 
Price To Operating Cash Flows Ratio 12.04  12.35 
Price To Free Cash Flows Ratio 13.18  7.10 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 76.24  86.75 
Operating Cash Flow Sales Ratio 0.33  0.63 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.62 
Cash Flow Coverage Ratios 0.49  0.52 
Price Cash Flow Ratio 12.04  12.35 
Cash Flow To Debt Ratio 0.49  0.52 

Currently Active Assets on Macroaxis

When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southside Bancshares,. If investors know Southside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southside Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
1.43
Earnings Share
2.77
Revenue Per Share
8.083
Quarterly Revenue Growth
0.072
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.