Southside Bancshares financials
$30.35−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.9M | $114.9M | $107.9M | $89.9M | $110.7M | $110.5M | $114.0M | $113.9M | $115.7M | $112.5M | $101.4M | $103.9M |
| Gross profit | $71.3M | $70.3M | $62.8M | $43.7M | $66.4M | $64.1M | $66.0M | $63.6M | $65.2M | $63.1M | $57.0M | $64.1M |
| Gross margin | 60.5% | 61.2% | 58.2% | 48.6% | 60.0% | 58.0% | 57.9% | 55.9% | 56.3% | 56.1% | 56.2% | 61.7% |
| Operating income | $32.6M | $28.3M | $24.8M | $5.1M | $26.5M | $26.2M | $26.4M | $24.9M | $29.9M | $26.1M | $19.5M | $21.6M |
| Net income | $26.8M | $23.3M | $21.0M | $4.9M | $21.8M | $21.5M | $21.8M | $20.5M | $24.7M | $21.5M | $17.3M | $18.4M |
| Net margin | 22.8% | 20.3% | 19.4% | 5.5% | 19.7% | 19.5% | 19.1% | 18.0% | 21.3% | 19.1% | 17.1% | 17.8% |
| Diluted EPS | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.56 | $0.60 |
| EBITDA | $32.6M | $28.3M | $24.8M | $5.1M | $26.5M | $26.2M | $26.4M | $24.9M | $29.9M | $26.1M | $19.5M | $21.6M |
| Operating cash flow | $32.2M | $49.0M | $23.7M | $40.2M | $5.9M | $23.9M | $38.8M | -$11.7M | $16.5M | $58.3M | -$56.6M | $78.4M |
| Free cash flow | $27.5M | $45.0M | $16.6M | $38.0M | -$2.3M | $21.5M | $33.7M | -$14.1M | $15.4M | $55.7M | -$58.4M | $76.6M |
| Diluted shares | 29.9M | 29.8M | 30.0M | 30.1M | 30.3M | 30.5M | 30.5M | 30.4M | 30.3M | 30.3M | 30.7M | 30.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.7M | $73.0M | $81.1M | $90.5M | $109.7M | $103.4M |
| Short-term investments | $3.16B | $3.21B | $3.04B | $2.95B | $3.04B | $3.11B |
| Total debt | $1.20B | $523.8M | $511.1M | $401.2M | $663.9M | $764.1M |
| Total assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B |
| Total liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | $7.53B |
| Shareholders' equity | $882.5M | $854.9M | $847.6M | $834.9M | $807.2M | $816.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology