Southside Bancshares financials
$30.35−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419.0M | $456.1M | $395.6M | $293.8M | $265.3M | $281.6M | $283.2M | $268.8M | $221.1M | $208.3M |
| Gross profit | $237.0M | $257.9M | $250.9M | $253.2M | $238.9M | $237.0M | $212.2M | $211.7M | $177.6M | $179.0M |
| Gross margin | 56.6% | 56.5% | 63.4% | 86.2% | 90.0% | 84.2% | 74.9% | 78.8% | 80.3% | 85.9% |
| Operating income | $82.6M | $107.4M | $101.1M | $119.6M | $130.8M | $93.5M | $87.8M | $84.3M | $70.4M | $59.7M |
| Net income | $69.2M | $88.5M | $86.7M | $105.0M | $113.4M | $82.2M | $74.6M | $74.1M | $54.3M | $49.3M |
| Net margin | 16.5% | 19.4% | 21.9% | 35.7% | 42.7% | 29.2% | 26.3% | 27.6% | 24.6% | 23.7% |
| Diluted EPS | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 |
| EBITDA | $82.6M | $107.4M | $101.1M | $119.6M | $131.9M | $93.5M | $87.8M | $86.7M | $74.8M | $59.7M |
| Operating cash flow | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M | $78.0M | $80.6M | $128.4M | $91.7M | $86.7M |
| Free cash flow | $73.8M | $90.7M | $73.4M | $218.6M | $149.6M | $68.4M | $64.8M | $116.9M | $82.1M | $80.3M |
| Diluted shares | 30.2M | 30.4M | 30.8M | 32.3M | 32.7M | 33.3M | 33.9M | 35.1M | 30.0M | 27.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.1M | $91.4M | $122.0M | $106.1M | $91.1M | $87.4M |
| Short-term investments | $3.04B | $3.19B | $3.06B | $2.74B | $2.99B | $2.75B |
| Total debt | $511.1M | $884.2M | $366.8M | $312.3M | $502.8M | $1.09B |
| Total assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B |
| Total liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B |
| Shareholders' equity | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M | $875.3M |
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