Price Alert

Southside Bancshares Inc. (SBSI)

NASDAQ: SBSI · Real-Time Price · USD

30.09

-0.49 (-1.60%)

At close: Aug 15, 2025, 3:59 PM

30.70

2.01%

After-hours: Aug 15, 2025, 05:45 PM EDT

Southside Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	110.3M	110.13M	115.08M	113.46M	115.38M	112.16M	102.47M	103.56M	97.02M	92.53M	86.85M	76.83M	65.84M	64.32M	66.43M	67.53M	63.25M	66.95M
Cost of Revenue	44.92M	47.19M	49.37M	52.63M	50.09M	49.47M	46.73M	46.79M	32.89M	27.45M	20.37M	12.86M	5.39M	5.26M	1.94M	1.8M	8.62M	-2.89M
Gross Profit	65.38M	62.94M	65.71M	60.83M	65.28M	62.69M	55.74M	56.76M	64.13M	65.07M	66.48M	63.97M	60.45M	59.06M	64.49M	65.73M	54.63M	69.84M
Operating Income	26.53M	26.23M	26.45M	24.91M	29.89M	26.13M	19.52M	21.57M	29.46M	30.58M	31.96M	30.83M	28.7M	28.14M	33.5M	34.28M	24.2M	38.84M
Interest Income	98.56M	100.29M	101.69M	105.7M	104.19M	102.76M	98.94M	93.08M	86.88M	80.85M	75.13M	66.88M	57.1M	53.87M	54.76M	55.08M	52.59M	53.56M
Pretax Income	26.53M	26.23M	26.45M	24.91M	29.89M	26.13M	19.52M	21.57M	29.46M	30.58M	31.96M	30.83M	28.7M	28.14M	33.5M	34.28M	24.2M	38.84M
Net Income	21.81M	21.51M	21.79M	20.52M	24.67M	21.51M	17.32M	18.45M	24.89M	26.03M	27.67M	26.95M	25.41M	25M	28.69M	29.31M	21.32M	34.09M
Selling & General & Admin	1.4M	24.25M	24.77M	23.91M	23.76M	25.01M	23.17M	23.2M	23.45M	23.45M	16.05M	22.64M	21.52M	21.18M	23.41M	22.86M	22.93M	22.77M
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
Other Expenses	37.45M	12.46M	14.49M	12.01M	11.64M	11.55M	13.04M	11.99M	11.22M	11.04M	18.46M	10.51M	10.23M	9.74M	7.58M	8.59M	7.5M	8.22M
Operating Expenses	38.85M	36.71M	39.26M	35.92M	35.4M	36.56M	36.22M	35.2M	34.67M	34.49M	34.52M	33.15M	31.75M	30.91M	30.99M	31.45M	30.43M	31M
Interest Expense	44.3M	46.44M	47.98M	50.24M	50.58M	49.41M	44.45M	39.8M	32.96M	27.5M	18.29M	11.37M	6.02M	4.97M	5.36M	6.87M	6.94M	7.26M
Selling & Marketing Expenses	950K	924K	884K	734K	795K	950K	1.13M	1.06M	854K	1.05M	1.19M	789K	716K	737K	876K	579K	475K	437K
Cost & Expenses	83.77M	83.91M	88.63M	88.55M	85.49M	86.02M	82.95M	81.99M	67.56M	61.95M	54.89M	46.01M	37.14M	36.17M	32.93M	33.25M	39.04M	28.11M
Income Tax Expense	4.72M	4.72M	4.66M	4.39M	5.21M	4.62M	2.21M	3.12M	4.57M	4.54M	4.29M	3.88M	3.3M	3.15M	4.81M	4.98M	2.89M	4.75M
Shares Outstanding (Basic)	30.23M	30.39M	30.29M	30.29M	30.28M	30.26M	30.23M	30.5M	30.72M	31.37M	31.9M	32.11M	32.12M	32.36M	32.31M	32.47M	32.63M	32.83M
Shares Outstanding (Diluted)	30.31M	30.48M	30.37M	30.37M	30.31M	30.3M	30.28M	30.54M	30.75M	31.46M	31.96M	32.22M	32.25M	32.54M	32.49M	32.56M	32.8M	32.94M
EPS (Basic)	0.72	0.71	0.72	0.68	0.81	0.71	0.57	0.60	0.81	0.83	0.87	0.84	0.79	0.77	0.89	0.90	0.65	1.04
EPS (Diluted)	0.72	0.71	0.72	0.68	0.81	0.71	0.57	0.60	0.81	0.83	0.87	0.84	0.79	0.77	0.88	0.90	0.65	1.04
EBITDA	29.23M	28.84M	29.39M	27.47M	32.38M	28.6M	22.13M	24.25M	32.11M	33.21M	34.73M	33.6M	31.5M	30.91M	36.29M	37.14M	27.1M	41.72M
EBIT	26.53M	26.23M	26.45M	24.91M	29.89M	26.13M	19.52M	21.57M	29.46M	30.58M	31.96M	30.83M	28.7M	28.14M	33.5M	34.28M	24.2M	38.84M
Depreciation & Amortization	2.69M	2.62M	2.94M	2.56M	2.49M	2.47M	2.6M	2.68M	2.65M	2.64M	2.77M	2.77M	2.8M	2.77M	2.79M	2.85M	2.9M	2.88M