Southside Bancshares (SBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,080 | 91,409 | 122,021 | 106,143 | 91,120 |
| Federal Funds Sold | 5,800 | 52,807 | 46,770 | 83,833 | N/A |
| Securities And Investments | 2,703,696 | 2,813,128 | 2,603,347 | 2,625,743 | 2,855,105 |
| Interest Bearing Deposits | 302,906 | 281,945 | 391,719 | 9,276 | 110,633 |
| Loans Gross | 4,817,991 | 4,661,597 | 4,524,510 | 4,147,691 | 3,645,162 |
| Allowance For Loan Losses | -45,100 | -44,884 | -42,674 | -36,515 | -35,273 |
| PPE Net | 152,293 | 141,648 | 138,950 | 141,256 | 142,509 |
| Intangibles | 202,128 | 202,870 | 204,041 | 205,738 | 208,011 |
| Other assets | 293,796 | 316,928 | 296,230 | 275,471 | 242,335 |
| Total Assets | $8,514,590 | $8,517,448 | $8,284,914 | $7,558,636 | $7,259,602 |
| Liabilities | |||||
| Total deposits | 6,865,159 | 6,654,248 | 6,549,681 | 6,198,019 | 5,722,327 |
| Short Term Debt | N/A | 731,909 | 212,648 | 153,358 | 367,257 |
| Long Term Debt | 719,750 | 228,759 | 663,967 | 380,092 | 158,794 |
| Other liabilities | 82,066 | 90,590 | 85,330 | 81,170 | 99,052 |
| Total Liabilities | $7,666,975 | $7,705,506 | $7,511,626 | $6,812,639 | $6,347,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,390 | 30,256 | 31,393 | 32,362 |
| Common Shares | N/A | 47,598 | 47,550 | 47,501 | 47,461 |
| Additional Paid Capital | N/A | 793,586 | 788,840 | 784,545 | 780,501 |
| Treasury Shares | N/A | 231,000 | 232,000 | 188,000 | 155,000 |
| Retained earnings | N/A | 326,793 | 282,355 | 239,610 | 179,813 |
| Other shareholders' equity | 847,615 | -125,035 | -113,457 | -137,659 | 59,397 |
| TOTAL | $847,615 | $811,942 | $773,288 | $745,997 | $912,172 |
| Total Liabilities And Equity | $8,514,590 | $8,517,448 | $8,284,914 | $7,558,636 | $7,259,602 |