2m 2m 2m 2m 2m 2m 2m
SOUTHSIDE BANCSH (SBSI)
NYSE
$34.50+$0.72 (+2.13%)
Price as of Jun 23, 2026 5:24 PM EDT- $1.0BMarket Cap
- 22.56%1-Year Change
- Banks - RegionalIndustry
SOUTHSIDE BANCSH (SBSI)
$34.50+$0.72 (+2.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 221.1M +2.29% | 216.1M +0.51% | 215.0M -26.82% | 293.8M +10.75% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 221.1M +2.29% | 216.1M +0.51% | 215.0M -26.82% | 293.8M +10.75% | |
Sales and Marketing Expense | 3.9M +16.80% | 3.4M -17.84% | 4.1M +19.33% | 3.4M +44.91% | |
Research and Development Expense | -11.5M -0.89% | -11.6M +23.45% | -9.4M +37.21% | -6.8M +20.65% | |
Depreciation and Amortization Expense | 10.6M +1.44% | 10.5M -1.12% | 10.6M -4.75% | 11.1M -2.77% | |
Total Operating Expenses | 151.4M +2.87% | 147.1M +4.67% | 140.6M +7.87% | 130.3M +4.24% | |
Operating Profit | 82.6M -23.05% | 107.4M +6.18% | 101.1M -15.47% | 119.6M -8.56% | |
Interest Income | 13.8M -27.70% | 19.1M +125.26% | 8.5M +470.43% | 1.5M +1,807.69% | |
Interest Expense | -4.9M -58.21% | -11.7M -91.91% | -144.7M +256.09% | -40.6M +53.76% | |
Interest Income and Expense and Net | 8.9M +20.48% | 7.4M +105.44% | -136.2M +247.94% | -39.2M +48.57% | |
Total Nonoperating Income and Expense | 221.1M +2.29% | 216.1M +0.51% | 215.0M +1.26% | 212.3M +12.02% | |
Income before Taxes | 82.6M -23.05% | 107.4M +6.18% | 101.1M -15.47% | 119.6M -8.56% | |
Income Taxes | 13.4M -28.98% | 18.9M +30.80% | 14.4M -1.19% | 14.6M -16.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 69.2M -21.78% | 88.5M +2.08% | 86.7M -17.45% | 105.0M -7.39% | |
Net Income from Continuing Operations Applicable to Common | 82.6M -23.05% | 107.4M +6.18% | 101.1M -15.47% | 119.6M -8.56% | |
Basic EPS and Net Income | 2.30 -21.23% | 2.92 +3.55% | 2.82 -13.76% | 3.27 -6.03% | |
Diluted EPS and Net Income | 2.29 -21.31% | 2.91 +3.19% | 2.82 -13.50% | 3.26 -6.05% | |
Basic Weighted Average Shares | 30.1M -0.51% | 30.3M -1.34% | 30.7M -4.41% | 32.1M -1.35% | |
Diluted Weighted Average Shares | 30.2M -0.47% | 30.4M -1.27% | 30.8M -4.63% | 32.3M -1.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 389.8M -8.54% | 426.2M -23.97% | 560.5M +181.31% | 199.3M -1.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 389.8M -8.54% | 426.2M -23.97% | 560.5M +181.31% | 199.3M -1.24% | |
Total Current Assets | 42.4M +10.78% | 38.3M +21.12% | 31.6M +49.44% | 21.2M -26.99% | |
Accumulated Depreciation | 107.3M +4.29% | 102.8M +7.79% | 95.4M +7.86% | 88.5M +8.27% | |
Property and Plant and Equipment and Net | 152.3M +7.52% | 141.6M +1.94% | 138.9M -1.63% | 141.3M -0.88% | |
Total Long-Term Assets | 42.4M +10.78% | 38.3M +21.12% | 31.6M +49.44% | 21.2M -26.99% | |
Total Assets | 8.5B -0.03% | 8.5B +2.81% | 8.3B +9.61% | 7.6B +4.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 300.0M +96.93% | 152.3M -1.19% | 154.1M -3.01% | 158.9M +0.09% | |
Total Long-Term Liabilities | 14.3M -9.15% | 15.8M -5.54% | 16.7M -2.14% | 17.1M -67.36% | |
Total Liabilities | 7.7B -0.50% | 7.7B +2.58% | 7.5B +10.26% | 6.8B +7.33% | |
Retained Earnings | 352.2M +7.77% | 326.8M +15.74% | 282.4M +17.84% | 239.6M +33.26% | |
Total Stockholders Equity | 847.6M +4.39% | 811.9M +5.00% | 773.3M +3.66% | 746.0M -18.22% | |
Total Shares Outstanding | 38.1M +0.08% | 38.1M +0.10% | 38.0M +0.10% | 38.0M +0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 93.8M -7.89% | 101.8M +27.53% | 79.9M -64.74% | 226.5M +45.11% | |
Capital Expenditures | 20.3M +82.21% | 11.2M +61.67% | 6.9M -25.77% | 9.3M +11.19% | |
Cash from Investing Activities | -34.2M -91.06% | -382.9M +17.06% | -327.1M -48.47% | -634.8M +227.19% | |
Dividends Paid | 43.4M -0.59% | 43.6M +0.11% | 43.6M -3.01% | 44.9M +0.82% | |
Cash from Financing Activities | -96.0M -165.44% | 146.7M -75.90% | 608.5M +49.96% | 405.8M +209.15% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.37% -24.77% | 49.68% +5.64% | 47.03% +15.52% | 40.71% -17.43% | |
Return on Assets | 0.81% -22.84% | 1.05% -3.75% | 1.09% -22.79% | 1.42% -10.83% | |
Return on Equity | 8.34% -25.28% | 11.16% -2.17% | 11.41% -9.91% | 12.67% -0.17% | |
Revenue Growth | 2.29% +348.32% | 0.51% +101.91% | -26.82% -349.56% | 10.75% +286.37% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow