Southside Bancshares (FRA:SU7) Ending Cash Position : €431.8 Mil (As of Mar. 2024)

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What is Southside Bancshares Ending Cash Position?

Southside Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was €431.8 Mil.

Southside Bancshares's quarterly Ending Cash Position increased from Sep. 2023 (€305.3 Mil) to Dec. 2023 (€514.0 Mil) but then declined from Dec. 2023 (€514.0 Mil) to Mar. 2024 (€431.8 Mil).

Southside Bancshares's annual Ending Cash Position increased from Dec. 2021 (€178.6 Mil) to Dec. 2022 (€188.1 Mil) and increased from Dec. 2022 (€188.1 Mil) to Dec. 2023 (€514.0 Mil).

Southside Bancshares Ending Cash Position Historical Data

The historical data trend for Southside Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southside Bancshares Ending Cash Position Chart

Southside Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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99.63

89.11

178.55

188.09

513.99

Southside Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															290.00	191.17	305.30	513.99	431.82

Southside Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southside Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.715	+	331.273
	=	514.0

Southside Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	515.669	+	-83.846
	=	431.8

Southside Bancshares Ending Cash Position Related Terms

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Southside Bancshares (FRA:SU7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Southside Bancshares Inc (FRA:SU7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SBSI:USA

Address

1201 South Beckham Avenue, Tyler, TX, USA, 75701

Website

https://www.southside.com

Southside Bancshares Inc is a financial institution offering financial services to individuals, businesses, municipal entities, and non-profit organizations. It provides various services such as personal banking, business banking, mortgage, equity lending, wealth management and trust, and brokerage. The bank generates its revenue in the form of interest income, gains on sales of assets, and fee income.

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