Southside Bancshares Inc financial data

Symbol
SBSI on NYSE
Industry
State Commercial Banks
Location
1201 S Beckham, Tyler, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 948 % -0.82%
Return On Assets 1.05 % -2.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +0.35%
Entity Public Float 786M USD +4.61%
Common Stock, Value, Issued 47.6M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD +6.18%
Income Tax Expense (Benefit) 18.9M USD +30.8%
Net Income (Loss) Attributable to Parent 88.5M USD +2.08%
Earnings Per Share, Basic 2.92 USD/shares +3.55%
Earnings Per Share, Diluted 2.91 USD/shares +3.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD -24%
Deferred Income Tax Assets, Net 34.5M USD +13.4%
Property, Plant and Equipment, Net 142M USD +1.94%
Operating Lease, Right-of-Use Asset 13.9M USD -6.59%
Intangible Assets, Net (Excluding Goodwill) 1.75M USD -40%
Goodwill 201M USD 0%
Assets 8.52B USD +2.81%
Liabilities 7.71B USD +2.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD -10.1%
Retained Earnings (Accumulated Deficit) 327M USD +15.7%
Stockholders' Equity Attributable to Parent 812M USD +5%
Liabilities and Equity 8.52B USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.3M USD +147%
Net Cash Provided by (Used in) Financing Activities 33.5M USD -83.2%
Net Cash Provided by (Used in) Investing Activities -183M USD -63.5%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 38.1M shares +0.1%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -91.1M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51M USD +110%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 53.3M USD +3.59%
Operating Lease, Liability 15.8M USD -5.54%
Payments to Acquire Property, Plant, and Equipment 2.57M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13M USD
Lessee, Operating Lease, Liability, to be Paid 19.2M USD -6.83%
Property, Plant and Equipment, Gross 244M USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.68M USD +4.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) -1.03M USD +51.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.39M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD -1.73%
Current Income Tax Expense (Benefit) 19.9M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.68M USD +3.65%
Amortization of Intangible Assets 1.17M USD -31%
Depreciation, Depletion and Amortization 2.47M USD -6.37%
Interest Expense 184M USD +104%