Southside Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	389.79	426.16	560.51	199.25	201.75
Securities and Investments	2,727	2,856	2,625	2,646	2,881
Other Earning Assets	1.33	1.95	10.89	0.67	1.68
Gross Loans	4,818	4,662	4,525	4,148	3,645
Allowance for Loan Losses	-45.1	-44.88	-42.67	-36.52	-35.27
Net Loans	4,773	4,617	4,482	4,111	3,610
Net Property, Plant & Equipment	164.69	155.51	153.79	156.57	157.58
Accrued Interest and Accounts Receivable	41.81	46.72	50.49	49.35	39.15
Other Intangible Assets	1.01	1.75	2.93	4.62	6.9
Goodwill	201.12	201.12	201.12	201.12	201.12
Other Non-Earning Assets	214.62	211.11	198.38	189.77	160.22
Total Assets	8,515	8,517	8,285	7,559	7,260
Interest-bearing deposits	5,432	5,297	5,159	4,526	4,078
Noninterest-bearing deposits	1,433	1,357	1,390	1,672	1,645
Total Deposits	6,865	6,654	6,550	6,198	5,722
Short-Term Borrowings	419.79	808.35	722.47	374.51	367.26
Long-Term Debt	299.96	152.32	154.15	158.94	158.79
Other Liabilities	82.07	90.59	85.33	81.17	99.05
Total Liabilities	7,667	7,706	7,512	6,813	6,347
Common Stock	47.64	47.6	47.55	47.5	47.46
Treasury Stock	-252.36	-231.14	-232	-188.2	-155.31
Additional Paid-in Capital	795.76	793.59	788.84	784.55	780.5
Accumulated Other Comprehensive Income	-95.62	-124.9	-	-	-
Retained Earnings	352.19	326.79	282.36	239.61	179.81
Shareholders' Equity	847.62	811.94	886.75	883.45	852.47
Total Liabilities & Equity	8,515	8,517	8,398	7,696	7,200
Total Debt	299.96	152.32	154.15	158.94	158.79
Net Cash (Debt)	-299.96	-152.32	-154.15	-158.94	-158.79
Net Cash Per Share	-9.92	-5.02	-5.01	-4.93	-4.86
Book Value	847.62	811.94	886.75	883.45	852.47
Book Value Per Share	28.04	26.74	28.83	27.39	26.08
Tangible Book Value	645.49	609.07	682.71	677.72	644.46
Tangible Book Value Per Share	21.36	20.06	22.20	21.01	19.71

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q