20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Southside Bancshares, Inc. (SBSI) operates in the BANKS - REGIONAL industry and is headquartered in Tyler, United States with about 781 employees. Its market capitalization is roughly $937 million. In the fiscal year ended 2025-12-31, SBSI reported $419M in revenue and $69M in net income.
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $458M | $419M | $456M | $396M | $294M | $265M | $282M | $282M | $269M | $221M | $205M | $189M | $147M | $154M | $155M | $165M | $181M | $205M | $176M | $132M | $80M |
| Gross Profit | $227M | $234M | $255M | $242M | $250M | $256M | $217M | $206M | $203M | $173M | $166M | $161M | $115M | $127M | $117M | $122M | $122M | $137M | $102M | $68M | $23M |
| Gross Margin % | 49.6% | 55.8% | 55.8% | 61.1% | 85.1% | 96.4% | 77.0% | 73.0% | 75.6% | 78.2% | 80.9% | 85.1% | 78.3% | 82.5% | 75.7% | 73.9% | 67.4% | 66.9% | 58.1% | 51.4% | 29.4% |
| Operating Income (EBIT) | $91M | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | $46M | $42M | $51M | $52M | $62M | $42M | $21M | $19M |
| Operating Margin % | 19.9% | 19.7% | 23.5% | 25.6% | 40.7% | 49.3% | 33.2% | 31.1% | 31.4% | 31.9% | 29.1% | 27.1% | 12.7% | 30.1% | 27.3% | 30.8% | 28.6% | 30.5% | 23.8% | 15.6% | 23.9% |
| Net Income | $76M | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | $41M | $35M | $39M | $39M | $44M | $31M | $17M | $15M |
| Net Margin % | 16.6% | 16.5% | 19.4% | 21.9% | 35.7% | 42.7% | 29.2% | 26.4% | 27.6% | 24.6% | 24.1% | 23.2% | 14.2% | 26.8% | 22.4% | 23.7% | 21.6% | 21.7% | 17.4% | 12.6% | 18.8% |
| EBITDA | $137M | $83M | $118M | $112M | $131M | $142M | $106M | $100M | $98M | $81M | $69M | $60M | $22M | $50M | $46M | $54M | $55M | $65M | $45M | $28M | $21M |
| Earnings Per Share (EPS) | $2.54 | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.96 | $1.94 | $1.61 | $1.82 | $1.81 | $2.05 | $1.43 | $0.78 | $0.71 |
| Shares Outstanding (M) | 30M | 30M | 30M | 31M | 32M | 33M | 33M | 34M | 35M | 30M | 27M | 27M | 22M | 21M | 22M | 22M | 22M | 22M | 22M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $118M | $113M | $108M | $118M | $110M | $110M | $115M | $113M |
| Gross Profit | $71M | $67M | $62M | $26M | $65M | $63M | $66M | $61M |
| Gross Margin % | 60.4% | 59.4% | 57.7% | 22.3% | 59.3% | 57.1% | 57.1% | 53.6% |
| Operating Income (EBIT) | $33M | $28M | $25M | $5M | $27M | $26M | $26M | $25M |
| Operating Margin % | 27.7% | 25.0% | 22.9% | 4.3% | 24.1% | 23.8% | 23.0% | 22.0% |
| Net Income | $27M | $23M | $21M | $5M | $22M | $22M | $22M | $21M |
| Net Margin % | 22.8% | 20.5% | 19.4% | 4.2% | 19.8% | 19.5% | 18.9% | 18.1% |
| EBITDA | $33M | $31M | $28M | $46M | $29M | $29M | $29M | $27M |
| Earnings Per Share (EPS) | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 |
| Shares Outstanding (M) | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $145M | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | $60M | $70M | $74M | $53M | $25M | $29M | $23M | $19M |
| Capital Expenditures (CapEx) | $18M | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | $6M | $3M | $4M | $7M | $7M | $5M | $5M | $1M |
| Free Cash Flow (FCF) | $127M | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | $54M | $66M | $70M | $46M | $18M | $24M | $18M | $18M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $43M | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | $16M | $19M | $15M | $13M | $11M | $8M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $49M | $24M | $40M | $6M | $24M | $39M | ($12M) |
| Capital Expenditures (CapEx) | $5M | $4M | $7M | $3M | $8M | $2M | $5M | $2M |
| Free Cash Flow (FCF) | $28M | $45M | $17M | $38M | ($2M) | $22M | $34M | ($14M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B | $8.5B | $8.5B | $8.3B | $7.6B | $7.3B | $7.0B | $6.7B | $6.1B | $6.5B | $5.6B | $5.2B | $4.8B | $3.4B | $3.2B | $3.3B | $3.0B | $3.0B | $2.7B | $2.2B | $1.9B |
| Cash & Cash Equivalents | $397M | $384M | $373M | $514M | $115M | $202M | $108M | $131M | $126M | $191M | $162M | $81M | $85M | $54M | $151M | $43M | $79M | $52M | $67M | $75M | $55M |
| Total Liabilities | $7.9B | $7.7B | $7.7B | $7.5B | $6.8B | $6.3B | $6.1B | $1.1B | $5.4B | $5.7B | $5.0B | $4.7B | $4.4B | $3.2B | $3.0B | $3.0B | $2.8B | $2.8B | $2.5B | $2.1B | $1.8B |
| Total Debt (Short + Long-Term) | $1.6B | $720M | $961M | $1.6B | $974M | $891M | $1.1B | $1.1B | $195M | $168M | $1.5B | $1.2B | $962M | $634M | $581M | $683M | $438M | $607M | $726M | $508M | $485M |
| Total Shareholders' Equity | $882M | $848M | $812M | $773M | $746M | $912M | $875M | $5.6B | $731M | $754M | $518M | $444M | $425M | $260M | $258M | $259M | $214M | $202M | $161M | $132M | $111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SBSI viewer.
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