SOUTHSIDE BANCSHARES INC financial data

Symbol
SBSI on NYSE
Location
Tyler, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 916% % -3.4%
Return On Assets 0.82% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,735,507 shares -1.6%
Entity Public Float $837,300,000 USD 6.5%
Common Stock, Value, Issued $47,638,000 USD 0.08%
Weighted Average Number of Shares Outstanding, Basic 30,137,000 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 30,226,000 shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,630,000 USD -23%
Income Tax Expense (Benefit) $13,410,000 USD -29%
Net Income (Loss) Attributable to Parent $69,220,000 USD -22%
Earnings Per Share, Basic 2.3 USD/shares -21%
Earnings Per Share, Diluted 2.29 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $389,786,000 USD -8.5%
Deferred Income Tax Assets, Net $27,059,000 USD -22%
Property, Plant and Equipment, Net $152,293,000 USD 7.5%
Operating Lease, Right-of-Use Asset $12,398,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $1,012,000 USD -42%
Goodwill $201,116,000 USD 0%
Assets $8,514,590,000 USD -0.03%
Liabilities $7,666,975,000 USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,617,000 USD 23%
Retained Earnings (Accumulated Deficit) $352,193,000 USD 7.8%
Stockholders' Equity Attributable to Parent $847,615,000 USD 4.4%
Liabilities and Equity $8,514,590,000 USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,940,000 USD -59%
Net Cash Provided by (Used in) Financing Activities $191,181,000 USD -670%
Net Cash Provided by (Used in) Investing Activities $172,051,000 USD
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 38,110,078 shares 0.08%
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 $4,810,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389,786,000 USD -8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,289,000 USD -11%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $40,269,000 USD -24%
Operating Lease, Liability $14,335,000 USD -9.2%
Payments to Acquire Property, Plant, and Equipment $2,419,000 USD -5.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,294,000 USD 195%
Lessee, Operating Lease, Liability, to be Paid $17,526,000 USD -8.6%
Property, Plant and Equipment, Gross $259,549,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,707,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,818,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0347 Rate 4.8%
Deferred Income Tax Expense (Benefit) $351,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,191,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,676,000 USD -1.8%
Current Income Tax Expense (Benefit) $13,761,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,508,000 USD -10%
Amortization of Intangible Assets $742,000 USD -37%
Depreciation, Depletion and Amortization $2,615,000 USD 6%
Interest Expense $184,247,000 USD 104%