Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
32.76
-0.28 (-0.85%)
May 29, 2026, 4:00 PM EDT - Market closed
Southside Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 224.92 | 221.08 | 216.13 | 215.03 | 212.34 | 189.56 |
Net Interest Income Growth | 3.83% | 2.29% | 0.51% | 1.26% | 12.02% | 1.22% |
Non-Interest Income | 18.33 | 15.96 | 41.73 | 35.83 | 40.86 | 49.34 |
Non-Interest Income Growth | -56.60% | -61.77% | 16.46% | -12.29% | -17.19% | -0.80% |
Revenues Before Loan Losses | 243.25 | 237.04 | 257.86 | 250.86 | 253.2 | 238.89 |
Provision for Credit Losses | 3.71 | 3.05 | 3.35 | 9.15 | 3.24 | -16.96 |
| 239.55 | 233.99 | 254.51 | 241.71 | 249.96 | 255.86 | |
Revenue Growth (YoY) | -5.99% | -8.06% | 5.30% | -3.30% | -2.31% | 18.02% |
Compensation Expenses | 92.22 | 90.27 | 90.29 | 85.63 | 82.63 | 79.89 |
Selling, General & Admin | 42.61 | 42.26 | 41.27 | 39.91 | 35.52 | 31.5 |
Other Non-Interest Expenses | 20.02 | 18.82 | 15.58 | 15.04 | 12.17 | 13.64 |
Total Non-Interest Expense | 154.84 | 151.36 | 147.14 | 140.58 | 130.33 | 125.03 |
Pretax Income | 84.7 | 82.63 | 107.38 | 101.13 | 119.63 | 130.83 |
Provision for Income Taxes | 13.73 | 13.41 | 18.88 | 14.44 | 14.61 | 17.43 |
Net Income | 70.97 | 69.22 | 88.49 | 86.69 | 105.02 | 113.4 |
Net Income to Common | 70.97 | 69.22 | 88.49 | 86.69 | 105.02 | 113.4 |
Net Income Growth | -19.80% | -21.78% | 2.08% | -17.45% | -7.39% | 38.04% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 32 | 33 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 32 | 33 |
Shares Change (YoY) | -1.16% | -0.47% | -1.27% | -4.63% | -1.35% | -1.77% |
EPS (Basic) | 2.36 | 2.30 | 2.92 | 2.82 | 3.27 | 3.48 |
EPS (Diluted) | 2.36 | 2.29 | 2.91 | 2.82 | 3.26 | 3.47 |
EPS Growth | -18.90% | -21.31% | 3.19% | -13.50% | -6.05% | 40.49% |
Shares Outstanding | 29.75 | 29.72 | 30.38 | 30.25 | 31.55 | 32.35 |
Free Cash Flow | 96.95 | 73.48 | 90.69 | 72.96 | 226.52 | 143.1 |
Free Cash Flow Growth | 31.94% | -18.98% | 24.30% | -67.79% | 58.29% | 80.95% |
Free Cash Flow Per Share | 3.23 | 2.43 | 2.99 | 2.37 | 7.02 | 4.38 |
Dividends Per Share | 1.440 | 1.440 | 1.440 | 1.400 | 1.360 | 1.310 |
Dividend Growth | - | - | 2.86% | 2.94% | 3.82% | 4.80% |
Profit Margin | 29.63% | 29.58% | 34.77% | 35.87% | 42.02% | 44.32% |
FCF Margin | 40.47% | 31.40% | 35.63% | 30.19% | 90.62% | 55.93% |
EBITDA | 10.57 | 10.61 | 10.46 | 10.58 | 11.11 | 11.42 |
EBITDA Margin | 4.41% | 4.53% | 4.11% | 4.38% | 4.44% | 4.46% |
Effective Tax Rate | 16.21% | 16.23% | 17.59% | 14.28% | 12.21% | 13.32% |