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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,080 | 90,519 | 109,669 | 103,359 | 91,409 |
| Federal Funds Sold | 5,800 | 11,130 | 20,069 | 34,248 | 52,807 |
| Securities And Investments | 2,703,696 | 2,555,832 | 2,730,030 | 2,736,269 | 2,813,128 |
| Interest Bearing Deposits | 302,906 | 365,263 | 260,357 | 293,364 | 281,945 |
| Loans Gross | 4,817,991 | 4,765,289 | 4,601,933 | 4,567,239 | 4,661,597 |
| Allowance For Loan Losses | -45,100 | -45,294 | -44,421 | -44,623 | -44,884 |
| PPE Net | 152,293 | 147,187 | 147,263 | 142,245 | 141,648 |
| Intangibles | 202,128 | 202,277 | 202,449 | 202,647 | 202,870 |
| Other assets | 293,796 | 290,957 | 312,617 | 308,552 | 316,928 |
| Total Assets | $8,514,590 | $8,383,160 | $8,339,966 | $8,343,300 | $8,517,448 |
| Liabilities | |||||
| Total deposits | 6,865,159 | 6,961,587 | 6,631,964 | 6,590,851 | 6,654,248 |
| Short Term Debt | N/A | 101,332 | 511,526 | 611,719 | 731,909 |
| Long Term Debt | 719,750 | 399,253 | 252,233 | 232,052 | 228,759 |
| Other liabilities | 82,066 | 86,138 | 137,043 | 92,055 | 90,590 |
| Total Liabilities | $7,666,975 | $7,548,310 | $7,532,766 | $7,526,677 | $7,705,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,066 | 30,080 | 30,214 | 30,390 |
| Common Shares | N/A | 47,629 | 47,620 | 47,609 | 47,598 |
| Additional Paid Capital | N/A | 795,346 | 794,325 | 794,385 | 793,586 |
| Treasury Shares | N/A | 242,000 | 241,000 | 231,000 | 231,000 |
| Retained earnings | N/A | 342,023 | 348,040 | 337,230 | 326,793 |
| Other shareholders' equity | 847,615 | -108,148 | -141,785 | -131,601 | -125,035 |
| TOTAL | $847,615 | $834,850 | $807,200 | $816,623 | $811,942 |
| Total Liabilities And Equity | $8,514,590 | $8,383,160 | $8,339,966 | $8,343,300 | $8,517,448 |