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    • Southside Bancshares Inc. logo

    Southside Bancshares Inc.

    SBSI | NYSE
    Chart Builder DCF Calculator
    $31.36
    -$0.16 (-0.51%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 456.07M Q4 2024
    Low 261.52M Q1 2022
    5Y CAGR +10.92%
    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
    Revenue
    		443.59M 449.97M 446.84M 454.01M 448.97M 454.05M 456.07M 443.47M 433.56M 415.21M 395.58M 379.95M 353.23M 322.05M 293.84M 273.42M 264.12M 261.52M 264.16M 265.25M 264.26M 271.47M
    Cost of Revenue
    		230.42M 228.67M 229.89M 233.59M 194.11M 199.28M 201.56M 198.92M 193.09M 175.88M 153.87M 127.51M 93.57M 66.08M 43.88M 25.45M 14.39M 17.61M 9.47M 10.18M 12.73M 20.58M
    Gross Profit
    		227.18M 221.31M 216.95M 220.42M 254.87M 254.76M 254.51M 244.54M 240.47M 239.33M 241.71M 252.45M 259.65M 255.97M 249.96M 247.97M 249.73M 243.91M 254.69M 255.07M 251.53M 250.89M
    Operating Income
    		90.87M 84.7M 82.63M 84.31M 104.12M 107.47M 107.38M 100.45M 97.11M 96.69M 101.13M 113.57M 122.83M 122.07M 119.63M 121.17M 124.63M 120.13M 130.83M 131.17M 127.74M 127.9M
    Interest Income
    		507.35M 502M 500.03M 499.39M 406.24M 411.87M 414.34M 411.59M 398.96M 381.65M 359.74M 335.93M 309.73M 279.96M 252.98M 232.61M 220.81M 216.3M 215.99M 218.13M 218.73M 224.64M
    Pretax Income
    		90.75M 84.7M 82.63M 84.31M 104.12M 107.47M 107.38M 100.45M 97.11M 96.69M 101.13M 113.57M 122.83M 122.07M 119.63M 121.17M 124.63M 120.13M 130.83M 131.17M 127.74M 127.9M
    Net Income
    		76M 70.97M 69.22M 70.02M 85.63M 88.49M 88.49M 84.02M 81.95M 82.17M 86.69M 97.04M 105.55M 106.06M 105.02M 106.04M 108.39M 104.31M 113.4M 114.29M 112.05M 112.29M
    Selling & General & Admin
    		75.64M 98.15M 94.61M 94.49M 97.11M 96.69M 97.44M 95.84M 95.14M 94.83M 93.28M 86.16M 85.59M 83.67M 81.39M 88.75M 88.97M 90.38M 91.97M 90.85M 90.03M 87.99M
    Research & Development
    		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 Expenses
    		29.48M 38.46M 39.71M 41.62M 53.64M 50.6M 49.69M 48.25M 48.23M 47.81M 47.3M 52.72M 51.24M 50.24M 48.93M 38.05M 36.14M 33.4M 31.89M 33.05M 33.77M 35M
    Operating Expenses
    		99.42M 136.61M 134.32M 136.11M 150.75M 147.29M 147.14M 144.09M 143.36M 142.64M 140.58M 138.88M 136.83M 133.91M 130.33M 126.8M 125.11M 123.78M 123.86M 123.9M 123.79M 122.99M
    Interest Expense
    		182.41M 180.12M 181.99M 184.89M 188.95M 195.24M 198.21M 194.68M 184.25M 166.63M 144.71M 118.55M 90.11M 63.17M 40.64M 27.71M 23.22M 24.14M 26.43M 29.27M 31.49M 35.77M
    Selling & Marketing Expenses
    		2.95M 3.02M 3.95M 3.68M 3.49M 3.34M 3.36M 3.61M 3.93M 3.99M 4.09M 4.15M 3.88M 3.74M 3.43M 3.12M 2.91M 2.67M 2.37M 2M 1.94M 1.75M
    Cost & Expenses
    		366.72M 365.27M 364.21M 369.7M 344.85M 346.57M 348.69M 343.01M 336.45M 318.52M 294.45M 266.38M 230.4M 199.98M 174.21M 152.25M 139.49M 141.4M 133.33M 134.08M 136.52M 143.57M
    Income Tax Expense
    		14.75M 13.73M 13.41M 14.29M 18.49M 18.98M 18.88M 16.43M 15.16M 14.52M 14.44M 16.52M 17.28M 16.01M 14.61M 15.13M 16.23M 15.82M 17.43M 16.88M 15.69M 15.61M
    Shares Outstanding (Basic)
    		29.77M 29.73M 29.86M 30.23M 30.23M 30.39M 30.29M 30.29M 30.28M 30.26M 30.24M 30.5M 30.72M 31.37M 31.9M 32.11M 32.12M 32.36M 32.31M 32.47M 32.63M 32.83M
    Shares Outstanding (Diluted)
    		29.88M 29.83M 29.94M 30.32M 30.31M 30.48M 30.37M 30.37M 30.31M 30.31M 30.28M 30.54M 30.75M 31.46M 31.96M 32.22M 32.25M 32.54M 32.49M 32.56M 32.8M 32.94M
    EPS (Basic)
    		2.54 2.36 2.29 2.31 2.83 2.92 2.92 2.77 2.69 2.69 2.81 3.11 3.35 3.33 3.27 3.29 3.35 3.21 3.48 3.48 3.40 3.40
    EPS (Diluted)
    		2.54 2.36 2.29 2.31 2.83 2.92 2.92 2.77 2.69 2.69 2.81 3.11 3.35 3.33 3.27 3.28 3.34 3.20 3.47 3.48 3.40 3.40
    EBITDA
    		137.14M 133.67M 131.64M 133.43M 114.93M 118.08M 117.84M 110.58M 107.36M 107.09M 111.71M 124.31M 133.66M 133.04M 130.74M 132.29M 135.83M 131.43M 142.25M 142.76M 139.55M 139.84M
    EBIT
    		90.87M 84.7M 82.63M 84.31M 104.12M 107.47M 107.38M 100.45M 97.11M 96.69M 101.13M 113.57M 122.83M 122.07M 119.63M 121.17M 124.63M 120.13M 130.83M 131.17M 127.74M 127.9M
    Depreciation & Amortization
    		46.27M 48.97M 49.01M 49.12M 10.81M 10.61M 10.46M 10.12M 10.25M 10.41M 10.58M 10.75M 10.83M 10.98M 11.11M 11.12M 11.2M 11.3M 11.42M 11.59M 11.81M 11.95M

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