Southside Bancshares Inc. (SBSI)
30.66
-0.09 (-0.29%)
At close: Mar 03, 2025, 3:59 PM
30.64
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Southside Bancshares Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 414.34M | 241.71M | 251.88M | 237.73M | 235.98M | 211.28M | 211.75M | 177.55M | 175.84M | 169.44M | 129.98M | 135.55M | 128.08M | 163.39M | 137.54M | 152.19M | 116.11M | 70.3M | 65.15M | 62.51M | 61.3M | 55.46M | 52.45M | 47.34M | 39.51M | 33.9M | 27.2M | 6.67M | 4.63M | 4.17M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 414.34M | 241.71M | 251.88M | 237.73M | 235.98M | 211.28M | 211.75M | 177.55M | 175.84M | 169.44M | 129.98M | 135.55M | 128.08M | 163.39M | 137.54M | 152.19M | 116.11M | 70.3M | 65.15M | 62.51M | 61.3M | 55.46M | 52.45M | 47.34M | 39.51M | 33.9M | 27.2M | 6.67M | 4.63M | 4.17M |
| Operating Income | n/a | 101.13M | 160.27M | 130.83M | 93.49M | 87.78M | 141.4M | 113.94M | 89.02M | 71.13M | 35.63M | 64.25M | 69.2M | 85.16M | 96.76M | 113.68M | 102.31M | 82.52M | 19.1M | 17.89M | 47.66M | 16.15M | 51.89M | 62.82M | 58.62M | 45.9M | 31.4M | 22.9M | 20.04M | 19.08M |
| Interest Income | 414.34M | 359.74M | 252.98M | 215.99M | 231.83M | 240.79M | 229.16M | 187.47M | 168.91M | 154.53M | 123.78M | 119.6M | 116.02M | 131.04M | 131.37M | 145.19M | 136.18M | 105.74M | 96.95M | 79.68M | 67M | 61M | 69.24M | 78.18M | 75.42M | 60.7M | 43.7M | 35.17M | 31.77M | 29.59M |
| Pretax Income | 107.38M | 101.13M | 119.63M | 130.83M | 93.49M | 87.78M | 84.3M | 70.43M | 59.67M | 51.28M | 18.67M | 46.29M | 42.3M | 50.88M | 52.41M | 62.47M | 41.95M | 20.66M | 19.1M | 17.89M | 20.05M | 16.15M | 15.51M | 16.25M | 12.48M | 9.9M | 6.6M | 6.7M | 5.64M | 6.25M |
| Net Income | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M | 44M | 20.83M | 41.19M | 34.7M | 39.13M | 39.49M | 44.4M | 30.7M | 16.68M | 15M | 14.59M | 16.1M | 13.56M | 13.32M | 11.73M | 9.82M | 7.9M | 5.4M | 5.01M | 4.21M | 4.53M |
| Selling & General & Admin | 97.44M | 93.28M | 88.01M | 91.97M | 87.44M | 84.03M | 81.25M | 69.39M | 73.6M | 78.28M | 70.66M | 59.15M | 56.62M | 54.35M | 54.1M | 54.03M | 39.33M | 31.17M | 30.02M | 29.45M | 27.25M | 24.96M | 23.27M | 19.35M | 16.79M | 14.7M | 12.4M | 9.89M | 9.38M | 8.54M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 160.42M | 157.59M | -83.05M | -198.87M | -229.93M | -207.54M | -151.6M | -29.44M | -31.67M | n/a | n/a | n/a | n/a | 8.92M | 75K | 3M | n/a | n/a | n/a | n/a | n/a | -64.27M | -23.83M | -3.86M | 2.33M | -2.7M | -8.2M | 6.34M | 6.02M | 6.36M |
| Operating Expenses | 257.86M | 250.86M | 4.96M | -106.9M | -142.49M | -123.5M | -70.34M | 3.84M | 4.95M | 3.88M | 7.83M | 2.78M | 2.03M | 2.16M | 2.02M | 2.22M | 1.86M | 1.27M | 1.39M | 1.34M | 1.02M | -39.31M | -556K | 15.48M | 19.11M | 12M | 4.2M | 16.23M | 15.41M | 14.91M |
| Interest Expense | 198.21M | 144.71M | 40.64M | 26.43M | 44.56M | 70.98M | 57.1M | 43.5M | 29.35M | 19.85M | 16.96M | 17.97M | 26.89M | 35.63M | 45.31M | 52.67M | 60.36M | 61.86M | 55.28M | 38.42M | 27.61M | 29.65M | 36.38M | 47.56M | 46.14M | 36M | 24.8M | 16.2M | 14.4M | 12.84M |
| Selling & Marketing Expenses | 92.36M | 4.09M | 3.43M | 2.37M | 2.15M | 2.96M | 2.89M | 2.22M | 2.64M | 2.71M | 2.22M | 2.64M | 2.46M | 3.74M | 2.32M | 2.34M | 2.1M | 1.81M | 1.74M | 1.97M | 1.85M | 1.77M | 1.72M | 1.65M | 1.62M | 1.3M | 1.1M | n/a | n/a | n/a |
| Cost & Expenses | 257.86M | 250.86M | 4.96M | -106.9M | -142.49M | -123.5M | -70.34M | 3.84M | 4.95M | 3.88M | 7.83M | 2.78M | 2.03M | 2.16M | 2.02M | 2.22M | 1.86M | 1.27M | 1.39M | 1.34M | 1.02M | -39.31M | -556K | 15.48M | 19.11M | 12M | 4.2M | 16.23M | 15.41M | 14.91M |
| Income Tax | 18.88M | 14.44M | 14.61M | 17.43M | 11.34M | 13.22M | 10.16M | 16.12M | 10.32M | 7.28M | -2.16M | 5.1M | 7.61M | 10.39M | 11.97M | 16.61M | 11.25M | 3.98M | 4.1M | 3.29M | 3.95M | 2.58M | 2.18M | 3.52M | 2.66M | 2M | 1.2M | 1.69M | 1.44M | 1.71M |
| Shares Outstanding (Basic) | 30.29M | 30.7M | 32.12M | 32.56M | 33.2M | 33.75M | 34.95M | 29.84M | 27.12M | 27.29M | 21.56M | 21.21M | 21.59M | 21.52M | 21.62M | 21.45M | 21.04M | 20.73M | 20.56M | 20.13M | 20.16M | 17.46M | 16.8M | 16.78M | 17.02M | 17.16M | 18.4M | 18.52M | 18.62M | 17.61M |
| Shares Outstanding (Diluted) | 30.37M | 30.76M | 32.25M | 32.69M | 33.28M | 33.9M | 35.12M | 30.05M | 27.25M | 27.38M | 21.67M | 21.26M | 21.6M | 21.53M | 21.65M | 21.64M | 21.51M | 21.39M | 21.3M | 21.19M | 21.38M | 20.47M | 20.18M | 19.84M | 17.74M | 17.68M | 19.16M | 19.04M | 18.62M | 17.61M |
| EPS (Basic) | 2.92 | 2.82 | 3.27 | 3.48 | 2.47 | 2.21 | 2.12 | 1.82 | 1.82 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.07 | 1.46 | 0.80 | 0.73 | 0.72 | 0.80 | 0.78 | 0.79 | 0.70 | 0.58 | 0.46 | 0.29 | 0.27 | 0.23 | 0.26 |
| EPS (Diluted) | 2.92 | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.05 | 1.43 | 0.78 | 0.70 | 0.69 | 0.75 | 0.66 | 0.66 | 0.59 | 0.55 | 0.45 | 0.28 | 0.26 | 0.23 | 0.26 |
| EBITDA | n/a | 111.71M | 130.74M | 142.25M | 105.57M | 99.89M | 98.35M | 80.64M | 68.76M | 59.9M | n/a | 50.13M | 45.91M | 54.25M | 55.02M | 91.04M | 63.35M | n/a | n/a | 31.37M | 33.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 10.46M | 10.58M | 10.87M | 11.05M | 11.62M | 11.72M | 13.61M | 10.05M | 9.8M | 8.62M | 3.27M | 3.67M | 3.61M | 3.37M | 3.2M | 2.89M | 2.46M | 7.21M | 8.02M | 10.66M | 12.64M | 16.02M | 12.72M | 9.56M | 3.31M | 6.2M | 6.6M | 2.8M | 2.25M | 1.56M |