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Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
34.94
-0.15 (-0.43%)
At close: Nov 11, 2026, 4:00 PM EST
35.34
+0.40 (1.13%)
Pre-market: Nov 12, 2026, 4:54 AM EST

Southside Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275.07233.99254.51241.71249.96255.86
Revenue Growth
16.38%-8.06%5.30%-3.30%-2.31%18.02%
Net Income
99.0169.1888.4486.65104.99113.4
Earnings Per Share
3.312.292.912.823.263.47
EPS Growth
43.91%-21.31%3.19%-13.50%-6.05%40.49%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.77397.5427.48562.95199.25215.17
Total Debt
1,954747.3997.98911.57571.57544.92
Net Cash (Debt)
-1,517-349.8-570.5-348.61-372.31-329.76
Net Cash Growth
------
Net Cash Per Share
-50.74-11.57-18.79-11.33-11.54-10.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
172.3293.82101.8579.86226.52156.1
Capital Expenditures
-17.78-20.34-11.16-6.9-9.3-8.37
Free Cash Flow
154.5473.4890.6972.96217.22147.74
Free Cash Flow Growth
70.51%-18.98%24.30%-66.41%47.03%86.81%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.99%29.57%34.75%35.85%42.00%44.32%
FCF Margin
56.18%31.40%35.63%30.19%86.90%57.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4801.4401.4401.4001.3601.310
Dividend Per Share Growth
1.39%0%2.86%2.94%3.82%4.80%
Dividend Yield
4.24%4.68%4.54%4.48%3.71%3.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5513.2110.8910.9111.0111.90
Forward PE
9.969.8611.3012.2710.9114.65
P/FCF Ratio
6.7312.4410.6112.965.329.14
PS Ratio
3.783.913.783.914.625.28