Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
29.44
-0.44 (-1.47%)
Jul 31, 2025, 4:00 PM - Market closed

Southside Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
390.1426.16560.51199.25201.75108.41
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Investment Securities
1,7121,7771,9182,1752,2591,672
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Trading Asset Securities
5.821.322.44-13.4118.54
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Mortgage-Backed Securities
1,0271,045694.63462.08607.971,037
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Total Investments
2,7452,8242,6152,6372,8802,727
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Gross Loans
4,6024,6624,5254,1483,6453,658
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Allowance for Loan Losses
-44.42-44.88-42.67-36.52-35.27-49.01
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Net Loans
4,5584,6174,4824,1113,6103,609
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Property, Plant & Equipment
160.45155.51153.79156.57157.58159.64
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Goodwill
201.12201.12201.12201.12201.12201.12
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Other Intangible Assets
1.331.752.934.626.99.74
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Loans Held for Sale
0.431.9510.890.671.683.7
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Accrued Interest Receivable
45.5546.7250.4949.3539.1538.71
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Long-Term Deferred Tax Assets
39.334.4930.4334.7--
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Other Real Estate Owned & Foreclosed
0.40.40.10.17-0.12
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Other Long-Term Assets
174.05174.9165.41154.91146.81126.02
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Total Assets
8,3408,5178,2857,5597,2607,008
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Interest Bearing Deposits
5,2644,7464,7664,2923,8323,272
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Institutional Deposits
-551.12393.54234.2245.14305.02
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Non-Interest Bearing Deposits
1,3681,3571,3901,6721,6451,355
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Total Deposits
6,6326,6546,5506,1985,7224,932
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Short-Term Borrowings
14.8621.5318.2521.052.190.9
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Current Portion of Long-Term Debt
610.27807.22--23.2223.17
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Current Portion of Leases
-1.68----
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Other Current Liabilities
50.51---19-
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Long-Term Debt
92.3792.04603.7319.8398.53197.25
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Federal Home Loan Bank Debt, Long-Term
0.851.14212.65153.36344.04832.53
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Long-Term Leases
15.1314.116.717.0716.6816.73
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Trust Preferred Securities
60.2860.2760.2760.2760.2660.26
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Long-Term Deferred Tax Liabilities
----17.8115.55
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Other Long-Term Liabilities
56.5453.2850.3843.0543.3854.22
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Total Liabilities
7,5337,7067,5126,8136,3476,133
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Common Stock
47.6247.647.5547.547.4647.42
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Additional Paid-In Capital
794.33793.59788.84784.55780.5771.51
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Retained Earnings
348.04326.79282.36239.61179.81111.21
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Treasury Stock
-241.3-231.14-232-188.2-155.31-123.92
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Comprehensive Income & Other
-141.49-124.9-113.46-137.4659.7169.08
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Shareholders' Equity
807.2811.94773.29746912.17875.3
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Total Liabilities & Equity
8,3408,5178,2857,5597,2607,008
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Total Debt
793.75997.98911.57571.57544.921,131
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Net Cash (Debt)
-397.83-570.5-348.61-372.31-329.76-1,004
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Net Cash Per Share
-13.08-18.79-11.33-11.54-10.09-30.16
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Filing Date Shares Outstanding
30.0830.3930.2631.3932.3632.76
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Total Common Shares Outstanding
30.0830.3830.2531.5532.3532.95
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Book Value Per Share
26.8326.7325.5623.6528.2026.56
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Tangible Book Value
604.75609.07569.25540.26704.16664.44
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Tangible Book Value Per Share
20.1020.0518.8217.1321.7720.16
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q