Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
34.21
+0.12 (0.35%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Southside Bancshares Balance Sheet
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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | 397.26 | 389.79 | 426.16 | 560.51 | 199.25 | 201.75 |
Securities and Investments | 2,837 | 2,727 | 2,856 | 2,625 | 2,646 | 2,881 |
Other Earning Assets | 0.34 | 1.33 | 1.95 | 10.89 | 0.67 | 1.68 |
Gross Loans | 4,950 | 4,818 | 4,662 | 4,525 | 4,148 | 3,645 |
Allowance for Loan Losses | -45.6 | -45.1 | -44.88 | -42.67 | -36.52 | -35.27 |
Net Loans | 4,904 | 4,773 | 4,617 | 4,482 | 4,111 | 3,610 |
Net Property, Plant & Equipment | 169.08 | 164.69 | 155.51 | 153.79 | 156.57 | 157.58 |
Accrued Interest and Accounts Receivable | 43.39 | 41.81 | 46.72 | 50.49 | 49.35 | 39.15 |
Other Intangible Assets | 0.76 | 1.01 | 1.75 | 2.93 | 4.62 | 6.9 |
Goodwill | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 |
Other Non-Earning Assets | 211.26 | 214.62 | 211.11 | 198.38 | 189.77 | 160.22 |
Total Assets | 8,764 | 8,515 | 8,517 | 8,285 | 7,559 | 7,260 |
Interest-bearing deposits | 4,763 | 5,432 | 5,297 | 5,159 | 4,526 | 4,078 |
Noninterest-bearing deposits | 1,406 | 1,433 | 1,357 | 1,390 | 1,672 | 1,645 |
Total Deposits | 6,169 | 6,865 | 6,654 | 6,550 | 6,198 | 5,722 |
Short-Term Borrowings | 1,416 | 419.79 | 808.35 | 722.47 | 374.51 | 367.26 |
Long-Term Debt | 207.87 | 299.96 | 152.32 | 154.15 | 158.94 | 158.79 |
Other Liabilities | 88.35 | 82.07 | 90.59 | 85.33 | 81.17 | 99.05 |
Total Liabilities | 7,881 | 7,667 | 7,706 | 7,512 | 6,813 | 6,347 |
Common Stock | 47.66 | 47.64 | 47.6 | 47.55 | 47.5 | 47.46 |
Treasury Stock | -251.23 | -252.36 | -231.14 | -232 | -188.2 | -155.31 |
Additional Paid-in Capital | 797.34 | 795.76 | 793.59 | 788.84 | 784.55 | 780.5 |
Accumulated Other Comprehensive Income | -92.07 | -95.62 | -124.9 | - | - | - |
Retained Earnings | 380.76 | 352.19 | 326.79 | 282.36 | 239.61 | 179.81 |
Shareholders' Equity | 882.46 | 847.62 | 811.94 | 886.75 | 883.45 | 852.47 |
Total Liabilities & Equity | 8,764 | 8,515 | 8,517 | 8,398 | 7,696 | 7,200 |
Total Debt | 207.87 | 299.96 | 152.32 | 154.15 | 158.94 | 158.79 |
Net Cash (Debt) | -207.87 | -299.96 | -152.32 | -154.15 | -158.94 | -158.79 |
Net Cash Per Share | -6.94 | -9.92 | -5.02 | -5.01 | -4.93 | -4.86 |
Book Value | 882.46 | 847.62 | 811.94 | 886.75 | 883.45 | 852.47 |
Book Value Per Share | 29.47 | 28.04 | 26.74 | 28.83 | 27.39 | 26.08 |
Tangible Book Value | 680.59 | 645.49 | 609.07 | 682.71 | 677.72 | 644.46 |
Tangible Book Value Per Share | 22.73 | 21.36 | 20.06 | 22.20 | 21.01 | 19.71 |