Southside Bancshares Inc.

SBSI | NYSE

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$31.25

-$0.27 (-0.86%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	383.99M	373.35M	513.74M	115.42M	201.75M	108.41M
Short-Term Investments	1.26B	1.11B	1.3B	1.3B	2.76B	2.59B
Long-Term Investments	6.23B	6.33B	5.81B	5.45B	3.71B	3.73B
Other Long-Term Assets	207.42M	263.25M	226.66M	248.1M	174.59M	169.94M
Receivables	41.81M	46.72M	50.49M	49.35M	39.15M	38.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.69B	1.53B	1.86B	1.46B	3.01B	2.73B
Property-Plant & Equipment	164.69M	155.51M	153.79M	156.57M	157.58M	159.64M
Goodwill & Intangibles	202.13M	202.87M	204.04M	205.74M	208.01M	210.86M
Total Long-Term Assets	6.83B	6.99B	6.42B	6.09B	4.25B	4.27B
Total Assets	8.51B	8.52B	8.28B	7.56B	7.26B	7.01B
Account Payables	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
Short-Term Debt	419.14M	76.44M	n/a	n/a	n/a	n/a
Other Current Liabilities	6.87B	6.65B	6.55B	6.2B	5.72B	4.93B
Total Current Liabilities	7.28B	6.73B	6.55B	6.2B	5.72B	4.93B
Long-Term Debt	300.61M	884.23M	876.62M	533.45M	526.05M	1.11B
Other Long-Term Liabilities	67.73M	74.81M	68.63M	64.1M	64.57M	55.12M
Total Long-Term Liabilities	382.68M	974.82M	961.95M	614.62M	625.1M	1.2B
Total Liabilities	7.67B	7.71B	7.51B	6.81B	6.35B	6.13B
Total Debt	734.09M	976.45M	893.32M	550.52M	542.73M	1.13B
Book Value	847.62M	811.94M	773.29M	746M	912.17M	875.3M
Book Value Per Share	28.04	26.74	25.14	23.13	27.90	26.30
Common Stock	47.64M	47.6M	47.55M	47.5M	47.46M	47.42M
Retained Earnings	352.19M	326.79M	282.36M	239.61M	179.81M	111.21M
Comprehensive Income	-95.62M	-124.9M	-113.46M	-137.46M	59.71M	69.08M
Shareholders Equity	847.62M	811.94M	773.29M	746M	912.17M	875.3M
Total Investments	7.49B	7.44B	7.11B	6.75B	6.48B	6.32B