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Southside Bancshares Inc (SBSI)

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SEC name SOUTHSIDE BANCSHARES INC · CIK 0000705432 · NYSE · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated TX
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

8.2%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Depreciation & Amortization$10.56M$10.61M$10.46M$10.58M$11.11M$11.42M$12.08M$12.11M$14.04M$10.21M$9.08M
Net Income$76.00M$69.22M$88.49M$86.69M$105.02M$113.40M$82.15M$74.55M$74.14M$54.31M$49.35M
EPS (Diluted)n/a$2.29$2.91$2.82$3.26$3.47$2.47$2.20$2.11$1.81$1.81
Total Assets$8.76B$8.51B$8.52B$8.28B$7.56B$7.26B$7.01B$6.75B$6.12B$6.50B$5.56B
Total Liabilities$7.88B$7.67B$7.71B$7.51B$6.81B$6.35B$6.13B$5.94B$5.39B$5.74B$5.05B
Long-Term Debt$207.87M$299.96M$152.32M$154.15M$158.94M$158.79M$257.51M$158.83M$158.65M$158.49M$158.34M
Shareholders' Equity$882.46M$847.62M$811.94M$773.29M$746.00M$912.17M$875.30M$804.58M$731.29M$754.14M$518.27M
Cash & Equivalents$397.26M$389.79M$426.16M$560.51M$199.25M$201.75M$108.41M$110.70M$120.72M$198.69M$169.65M
Operating Cash Flow$145.21M$93.82M$101.85M$79.86M$226.52M$156.10M$90.52M$80.61M$122.40M$91.73M$86.72M
Capital Expenditures$18.74M$20.34M$11.16M$6.90M$9.30M$8.37M$11.44M$15.88M$13.44M$9.63M$6.55M
Free Cash Flow$126.47M$73.48M$90.69M$72.96M$217.22M$147.74M$79.08M$64.72M$108.96M$82.10M$80.18M
Share Repurchases$12.11M$23.18M$1.50M$44.80M$33.71M$34.15M$30.99M$2.18M$47.19M$0$10.20M
Dividends Paid$42.96M$43.37M$43.63M$43.58M$44.94M$44.57M$43.20M$42.52M$41.98M$32.20M$25.96M
Dividends Per Sharen/a$1.44$1.44$1.42$1.40$1.37$1.30$1.26$1.20$1.11$1.01
Weighted Average Diluted Sharesn/a30.23M30.37M30.76M32.25M32.69M33.28M33.90M35.12M30.05M27.25M
EPS (Basic)n/a$2.30$2.92$2.82$3.27$3.48$2.47$2.21$2.12$1.82$1.82

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