Southside Bancshares Inc financial data

Symbol
SBSI on NYSE
Location
1201 S Beckham, Tyler, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 927 % -2.76%
Return On Assets 0.83 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -0.8%
Entity Public Float 786M USD +4.61%
Common Stock, Value, Issued 47.6M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.3M USD -16.1%
Income Tax Expense (Benefit) 14.3M USD -13%
Net Income (Loss) Attributable to Parent 70M USD -16.7%
Earnings Per Share, Basic 2 USD/shares -16.9%
Earnings Per Share, Diluted 2 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 467M USD -3.99%
Deferred Income Tax Assets, Net 30.6M USD -6.34%
Property, Plant and Equipment, Net 147M USD +6.03%
Operating Lease, Right-of-Use Asset 12.7M USD -9.09%
Intangible Assets, Net (Excluding Goodwill) 1.16M USD -42%
Goodwill 201M USD 0%
Assets 8.38B USD +0.25%
Liabilities 7.55B USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +8.77%
Retained Earnings (Accumulated Deficit) 342M USD +8.22%
Stockholders' Equity Attributable to Parent 835M USD +3.68%
Liabilities and Equity 8.38B USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.9M USD -58.9%
Net Cash Provided by (Used in) Financing Activities -191M USD -670%
Net Cash Provided by (Used in) Investing Activities 172M USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 38.1M shares +0.09%
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 4.81M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467M USD -3.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3M USD -11.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 53.3M USD +3.59%
Operating Lease, Liability 14.7M USD -7.85%
Payments to Acquire Property, Plant, and Equipment 2.42M USD -5.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.3M USD +195%
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) -694K USD +38%
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) 15M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.68M USD +3.65%
Amortization of Intangible Assets 842K USD -34.8%
Depreciation, Depletion and Amortization 2.62M USD +5.96%
Interest Expense 184M USD +104%