Southside Begin Period Cash Flow from 2010 to 2024

SBSI Stock  USD 26.26  0.01  0.04%   
Southside Bancshares' Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 209.2 M this year. Begin Period Cash Flow is the amount of cash Southside Bancshares has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1995-09-30
Previous Quarter
325.8 M
Current Value
560.5 M
Quarterly Volatility
83.3 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 40.5 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0231 or PTB Ratio of 1.91. 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' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Southside Bancshares over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Southside Bancshares' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southside Bancshares' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Southside Begin Period Cash Flow Regression Statistics

Arithmetic Mean122,451,507
Geometric Mean104,740,118
Coefficient Of Variation50.83
Mean Deviation52,598,208
Median110,697,000
Standard Deviation62,245,371
Sample Variance3874.5T
Range183.8M
R-Value0.77
Mean Square Error1716.1T
R-Squared0.59
Significance0.0008
Slope10,679,426
Total Sum of Squares54242.8T

Southside Begin Period Cash Flow History

2024209.2 M
2023199.3 M
2022201.8 M
2021108.4 M
2020110.7 M
2019120.7 M
2018198.7 M

About Southside Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southside Bancshares income statement, its balance sheet, and the statement of cash flows. Southside Bancshares investors use historical funamental indicators, such as Southside Bancshares's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Southside Bancshares investors may use each financial statement separately, they are all related. The changes in Southside Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southside Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southside Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southside Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow199.3 M209.2 M

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Additional Information and Resources on Investing in Southside Stock

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' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
(0.14)
Dividend Share
1.41
Earnings Share
2.7
Revenue Per Share
7.865
Quarterly Revenue Growth
(0.04)
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' value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares' 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' market value can be influenced by many factors that don't directly affect Southside Bancshares' 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' 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' 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.