Southside Bancshares Inc.

SBSI | NYSE

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$31.26

-$0.26 (-0.82%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	397.26M	73M	383.99M	455.78M	370.03M	396.72M	373.35M	463.97M	386.75M	404M	513.74M	211.7M	128.77M	253.11M	115.42M	142.58M	124.01M	162.56M	201.75M	87.13M	128.49M	107.62M
Short-Term Investments	1.57B	n/a	1.26B	1.03B	134.87M	1.46B	1.11B	1.41B	1.41B	1.41B	1.3B	1.34B	1.34B	1.44B	1.3B	1.42B	1.73B	2.07B	2.76B	2.75B	2.77B	2.55B
Long-Term Investments	6.17B	8.11B	6.23B	6.26B	7.16B	5.81B	6.33B	5.83B	5.86B	5.85B	5.81B	5.7B	5.61B	5.44B	5.45B	5.19B	5.02B	4.25B	3.71B	3.71B	3.71B	3.79B
Other Long-Term Assets	197.32M	180.95M	207.42M	213.32M	224.72M	246.02M	263.25M	230.72M	264.83M	265.96M	226.66M	287.92M	288.83M	236.45M	248.1M	253.52M	285.34M	225.31M	174.59M	184.59M	175M	158.67M
Receivables	43.39M	35.98M	41.81M	35.41M	45.55M	36.25M	46.72M	37.89M	50.39M	39.72M	50.49M	39.65M	48.27M	34.89M	49.35M	32.91M	41.54M	28.37M	39.15M	29.1M	36.6M	27.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.01B	108.98M	1.69B	1.52B	550.45M	1.89B	1.53B	1.91B	1.84B	1.85B	1.86B	1.59B	1.52B	1.73B	1.46B	1.6B	1.9B	2.26B	3.01B	2.87B	2.93B	2.68B
Property-Plant & Equipment	156.89M	168.79M	164.69M	159.92M	162.39M	155.77M	155.51M	152.82M	152.83M	154.37M	153.79M	154.42M	155.07M	156.55M	156.57M	158.26M	157.2M	157.63M	157.58M	158.13M	158.31M	160.42M
Goodwill & Intangibles	201.88M	202M	202.13M	202.28M	202.45M	202.65M	202.87M	203.12M	203.4M	203.7M	204.04M	204.41M	204.82M	205.26M	205.74M	206.25M	206.8M	207.39M	208.01M	208.67M	209.36M	210.09M
Total Long-Term Assets	6.75B	8.69B	6.83B	6.86B	7.79B	6.45B	6.99B	6.45B	6.51B	6.5B	6.42B	6.39B	6.29B	6.07B	6.09B	5.85B	5.71B	4.86B	4.25B	4.27B	4.25B	4.32B
Total Assets	8.76B	8.8B	8.51B	8.38B	8.34B	8.34B	8.52B	8.36B	8.36B	8.35B	8.28B	7.97B	7.81B	7.79B	7.56B	7.45B	7.61B	7.12B	7.26B	7.14B	7.18B	7B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.42B	670.91M	419.14M	199.71M	610.27M	79.45M	76.44M	105.81M	759.47M	n/a	n/a	n/a	104.2M	77.2M	n/a	74.72M	58.48M	30.2M	n/a	20.72M	23.78M	22.32M
Other Current Liabilities	6.17B	n/a	6.87B	6.96B	6.63B	6.59B	6.65B	6.44B	6.5B	6.55B	6.55B	6.35B	6.12B	5.84B	6.2B	6.18B	6.25B	6.07B	5.72B	5.33B	5.16B	5.09B
Total Current Liabilities	7.59B	670.91M	7.28B	7.16B	7.24B	6.67B	6.73B	6.54B	7.26B	6.55B	6.55B	6.35B	6.22B	5.92B	6.2B	6.26B	6.31B	6.1B	5.72B	5.35B	5.18B	5.11B
Long-Term Debt	207.87M	208.37M	300.61M	300.88M	153.49M	764.32M	884.23M	912.33M	156.47M	924.34M	876.62M	762.15M	633.21M	690.59M	533.45M	402.43M	312.57M	162.01M	526.05M	817.96M	978.94M	923.05M
Other Long-Term Liabilities	74.22M	7.07B	67.73M	71.47M	121.92M	76.6M	74.81M	87.25M	128.61M	79.1M	68.63M	115.36M	169.89M	418.32M	64.1M	70.46M	238.73M	55.19M	64.57M	58.03M	95.64M	75.08M
Total Long-Term Liabilities	296.22M	7.28B	382.68M	387.02M	290.53M	856.38M	974.82M	1.02B	301.33M	1.02B	961.95M	894.3M	820.2M	1.13B	614.62M	490.23M	567.39M	234.28M	625.1M	905.45M	1.11B	1.03B
Total Liabilities	7.88B	7.95B	7.67B	7.55B	7.53B	7.53B	7.71B	7.56B	7.56B	7.57B	7.51B	7.24B	7.04B	7.04B	6.81B	6.75B	6.87B	6.33B	6.35B	6.26B	6.29B	6.14B
Total Debt	1.64B	893.76M	734.09M	515.26M	778.88M	859.23M	976.45M	1.03B	932.19M	941.08M	893.32M	778.94M	754.51M	784.78M	550.52M	494.49M	387.14M	209.29M	542.73M	855.65M	1.02B	962.7M
Book Value	882.46M	854.86M	847.62M	834.85M	807.2M	816.62M	811.94M	805.25M	800.97M	787.92M	773.29M	728.6M	765.16M	751.03M	746M	707.64M	731.78M	784.24M	912.17M	877.87M	894.4M	858.6M
Book Value Per Share	29.54	28.66	28.31	27.54	26.63	26.79	26.74	26.51	26.42	26	25.54	23.85	24.88	23.87	23.34	21.96	22.69	24.10	28.08	26.96	27.27	26.07
Common Stock	47.66M	47.65M	47.64M	47.63M	47.62M	47.61M	47.6M	47.59M	47.58M	47.56M	47.55M	47.54M	47.52M	47.51M	47.5M	47.49M	47.48M	47.47M	47.46M	47.45M	47.44M	47.43M
Retained Earnings	380.76M	364.77M	352.19M	342.02M	348.04M	337.23M	326.79M	316.05M	306.55M	292.88M	282.36M	276.31M	268.64M	254.57M	239.61M	224.14M	208.17M	193.74M	179.81M	163.81M	145.28M	134.78M
Comprehensive Income	-92.07M	-102.62M	-95.62M	-108.1M	-141.49M	-131.81M	-124.9M	-118.5M	-110.95M	-110.86M	-113.46M	-154.98M	-115.69M	-133.31M	-137.46M	-180.69M	-139.34M	-80.27M	59.71M	43.97M	64.89M	39.59M
Shareholders Equity	882.46M	854.86M	847.62M	834.85M	807.2M	816.62M	811.94M	805.25M	800.97M	787.92M	773.29M	728.6M	765.16M	751.03M	746M	707.64M	731.78M	784.24M	912.17M	877.87M	894.4M	858.6M
Total Investments	7.74B	8.11B	7.49B	7.29B	7.3B	7.27B	7.44B	7.24B	7.27B	7.26B	7.11B	7.03B	6.95B	6.87B	6.75B	6.61B	6.76B	6.32B	6.48B	6.47B	6.47B	6.33B