Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
28.29
+0.36 (1.29%)
Oct 30, 2025, 9:46 AM EDT - Market open
Southside Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 466.91 | 426.16 | 560.51 | 199.25 | 201.75 | 108.41 | Upgrade |
Investment Securities | 1,479 | 1,777 | 1,918 | 2,175 | 2,259 | 1,672 | Upgrade |
Trading Asset Securities | 7.13 | 1.32 | 2.44 | - | 13.41 | 18.54 | Upgrade |
Mortgage-Backed Securities | 1,086 | 1,045 | 694.63 | 462.08 | 607.97 | 1,037 | Upgrade |
Total Investments | 2,573 | 2,824 | 2,615 | 2,637 | 2,880 | 2,727 | Upgrade |
Gross Loans | 4,765 | 4,662 | 4,525 | 4,148 | 3,645 | 3,658 | Upgrade |
Allowance for Loan Losses | -45.29 | -44.88 | -42.67 | -36.52 | -35.27 | -49.01 | Upgrade |
Net Loans | 4,720 | 4,617 | 4,482 | 4,111 | 3,610 | 3,609 | Upgrade |
Property, Plant & Equipment | 159.92 | 155.51 | 153.79 | 156.57 | 157.58 | 159.64 | Upgrade |
Goodwill | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | Upgrade |
Other Intangible Assets | 1.16 | 1.75 | 2.93 | 4.62 | 6.9 | 9.74 | Upgrade |
Loans Held for Sale | 0.5 | 1.95 | 10.89 | 0.67 | 1.68 | 3.7 | Upgrade |
Accrued Interest Receivable | 35.41 | 46.72 | 50.49 | 49.35 | 39.15 | 38.71 | Upgrade |
Other Current Assets | 9.09 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 30.57 | 34.49 | 30.43 | 34.7 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.15 | 0.4 | 0.1 | 0.17 | - | 0.12 | Upgrade |
Other Long-Term Assets | 176.46 | 174.9 | 165.41 | 154.91 | 146.81 | 126.02 | Upgrade |
Total Assets | 8,383 | 8,517 | 8,285 | 7,559 | 7,260 | 7,008 | Upgrade |
Interest Bearing Deposits | 5,550 | 4,746 | 4,766 | 4,292 | 3,832 | 3,272 | Upgrade |
Institutional Deposits | - | 551.12 | 393.54 | 234.2 | 245.14 | 305.02 | Upgrade |
Non-Interest Bearing Deposits | 1,412 | 1,357 | 1,390 | 1,672 | 1,645 | 1,355 | Upgrade |
Total Deposits | 6,962 | 6,654 | 6,550 | 6,198 | 5,722 | 4,932 | Upgrade |
Short-Term Borrowings | 13.46 | 21.53 | 18.25 | 21.05 | 2.19 | 0.9 | Upgrade |
Current Portion of Long-Term Debt | 199.71 | 807.22 | - | - | 23.22 | 23.17 | Upgrade |
Current Portion of Leases | - | 1.68 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 19 | - | Upgrade |
Long-Term Debt | 239.85 | 92.04 | 603.7 | 319.83 | 98.53 | 197.25 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 0.75 | 1.14 | 212.65 | 153.36 | 344.04 | 832.53 | Upgrade |
Long-Term Leases | 14.67 | 14.1 | 16.7 | 17.07 | 16.68 | 16.73 | Upgrade |
Trust Preferred Securities | 60.28 | 60.27 | 60.27 | 60.27 | 60.26 | 60.26 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 17.81 | 15.55 | Upgrade |
Other Long-Term Liabilities | 58.01 | 53.28 | 50.38 | 43.05 | 43.38 | 54.22 | Upgrade |
Total Liabilities | 7,548 | 7,706 | 7,512 | 6,813 | 6,347 | 6,133 | Upgrade |
Common Stock | 47.63 | 47.6 | 47.55 | 47.5 | 47.46 | 47.42 | Upgrade |
Additional Paid-In Capital | 795.35 | 793.59 | 788.84 | 784.55 | 780.5 | 771.51 | Upgrade |
Retained Earnings | 342.02 | 326.79 | 282.36 | 239.61 | 179.81 | 111.21 | Upgrade |
Treasury Stock | -242.04 | -231.14 | -232 | -188.2 | -155.31 | -123.92 | Upgrade |
Comprehensive Income & Other | -108.1 | -124.9 | -113.46 | -137.46 | 59.71 | 69.08 | Upgrade |
Shareholders' Equity | 834.85 | 811.94 | 773.29 | 746 | 912.17 | 875.3 | Upgrade |
Total Liabilities & Equity | 8,383 | 8,517 | 8,285 | 7,559 | 7,260 | 7,008 | Upgrade |
Total Debt | 528.71 | 997.98 | 911.57 | 571.57 | 544.92 | 1,131 | Upgrade |
Net Cash (Debt) | -54.67 | -570.5 | -348.61 | -372.31 | -329.76 | -1,004 | Upgrade |
Net Cash Per Share | -1.80 | -18.79 | -11.33 | -11.54 | -10.09 | -30.16 | Upgrade |
Filing Date Shares Outstanding | 30.07 | 30.39 | 30.26 | 31.39 | 32.36 | 32.76 | Upgrade |
Total Common Shares Outstanding | 30.07 | 30.38 | 30.25 | 31.55 | 32.35 | 32.95 | Upgrade |
Book Value Per Share | 27.77 | 26.73 | 25.56 | 23.65 | 28.20 | 26.56 | Upgrade |
Tangible Book Value | 632.57 | 609.07 | 569.25 | 540.26 | 704.16 | 664.44 | Upgrade |
Tangible Book Value Per Share | 21.04 | 20.05 | 18.82 | 17.13 | 21.77 | 20.16 | Upgrade |
Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.