Southside Bancshares Inc. (SBSI)

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27.59

0.20 (0.73%)

At close: Apr 17, 2025, 3:59 PM

26.56

-3.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

Southside Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	67.09M	63.22M	64.8M	62.75M	58.02M	63.75M	64.06M	65.43M	65.52M	66.88M	57.1M	53.87M	64.83M	66.05M	52.59M	59.69M	59.32M	57.46M	59.23M	34.95M	71M	52.48M	51.88M	51.58M	50.1M	51.46M	52.84M	50.01M	46.36M	46.47M	46.01M	44.03M	40.53M	41.13M	39.98M	45.9M
Cost of Revenue	n/a	-50.65M	n/a	9.78M	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	n/a	n/a
Gross Profit	67.09M	113.87M	64.8M	52.97M	58.02M	63.75M	64.06M	65.43M	65.52M	66.88M	57.1M	53.87M	64.83M	66.05M	52.59M	59.69M	59.32M	57.46M	59.23M	34.95M	71M	52.48M	51.88M	51.58M	50.1M	51.46M	52.84M	50.01M	46.36M	46.47M	46.01M	44.03M	40.53M	41.13M	39.98M	45.9M
Operating Income	n/a	24.91M	29.89M	26.13M	24.56M	21.57M	29.46M	30.58M	31.96M	30.83M	28.7M	28.14M	38.86M	38.97M	24.2M	38.84M	38.55M	30.86M	24.36M	4.43M	20.19M	23.45M	22.18M	21.95M	25.29M	27.63M	29.7M	24.55M	24.7M	18.4M	17.83M	18M	22.45M	15.61M	18.73M	21.57M
Interest Income	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	56.9M	55.68M	58.49M	60.75M	60.53M	60.55M	60.67M	59.03M	58.02M	57.15M	56.8M	57.19M	50.1M	46.47M	46.01M	44.89M	43.68M	41.13M	41.09M	43.01M
Pretax Income	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	33.84M	30.86M	24.36M	4.43M	20.19M	23.45M	22.18M	21.95M	19.9M	22.5M	23.56M	18.34M	16.2M	18.4M	17.83M	18M	13.41M	15.61M	14.17M	16.49M
Net Income	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	29.57M	27.07M	21.55M	3.95M	17.34M	19.79M	18.61M	18.82M	17.38M	20.3M	20.2M	16.25M	10.33M	14.51M	14.48M	14.99M	11.57M	12.87M	11.39M	13.52M
Selling & General & Admin	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	22.28M	22.04M	20.9M	22.22M	21.94M	20.58M	20.64M	20.88M	20.6M	20.04M	19.31M	21.3M	17.61M	16.59M	17.14M	18.28M	18.32M	17.58M	17.42M	20.29M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.32M	39.32M	n/a	n/a	-10.56M	40.55M	40.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.04M	n/a	n/a	n/a	31.46M	n/a	n/a	n/a	31.7M	n/a	n/a	n/a	28.74M	n/a	n/a	n/a	22.22M	n/a	n/a	n/a
Operating Expenses	67.09M	63.22M	30.87M	31.88M	10.56M	63.75M	64.06M	1.37M	3.81M	29.65M	28.09M	27.42M	61.07M	27.08M	27.14M	991K	59.32M	26.13M	25.47M	1.2M	53.41M	1.19M	24.56M	1.31M	52.29M	23.83M	23.14M	25.46M	46.36M	20.13M	20.64M	21.64M	40.53M	22.65M	21.25M	24.32M
Interest Expense	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	8.2M	9.09M	11.22M	16.05M	17.36M	18.18M	17.54M	17.9M	15.61M	14.74M	13.69M	13.06M	11.8M	11.51M	10.59M	9.61M	9.04M	7.2M	6.71M	6.39M
Selling & Marketing Expenses	884K	734K	795K	950K	1.13M	1.06M	854K	1.05M	1.19M	789K	716K	737K	876K	579K	475K	437K	504K	519K	292K	832K	791K	593K	733K	847K	786K	648K	775K	685K	601K	487K	548K	583K	648K	588K	722K	685K
Cost & Expenses	67.09M	63.22M	30.87M	31.88M	43.02M	63.75M	29.72M	30.39M	29.73M	29.65M	28.09M	27.42M	27.33M	27.08M	27.14M	26.87M	26.6M	26.13M	25.47M	1.2M	53.41M	25.2M	24.56M	24.95M	52.29M	23.83M	23.14M	25.46M	21.43M	20.13M	20.64M	21.64M	20.21M	22.65M	21.25M	24.32M
Income Tax Expense	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	4.26M	3.78M	2.81M	479K	2.85M	3.66M	3.57M	3.14M	2.52M	2.19M	3.36M	2.09M	5.87M	3.89M	3.35M	3.01M	1.84M	2.74M	2.77M	2.97M
Shares Outstanding (Basic)	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	33.05M	33.05M	33.02M	33.69M	33.69M	33.77M	33.73M	33.7M	34.8M	35.11M	35.06M	35.02M	31.37M	29.37M	29.32M	29.28M	27.54M	26.92M	26.89M	27.16M
Shares Outstanding (Diluted)	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	33.13M	33.1M	33.08M	33.8M	33.69M	33.9M	33.88M	33.85M	34.75M	35.29M	35.23M	35.2M	31.57M	29.57M	29.52M	29.5M	27.73M	27.08M	27.01M	27.18M
EPS (Basic)	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	0.89	0.82	0.65	0.12	0.51	0.59	0.55	0.56	0.52	0.58	0.58	0.46	0.29	0.49	0.49	0.51	0.40	0.48	0.42	0.50
EPS (Diluted)	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	0.89	0.82	0.65	0.12	0.51	0.58	0.55	0.56	0.52	0.58	0.57	0.46	0.29	0.49	0.49	0.51	0.40	0.48	0.42	0.50
EBITDA	n/a	27.47M	32.38M	28.6M	22.13M	24.25M	32.11M	33.21M	34.73M	33.6M	31.5M	30.91M	35.91M	37.14M	27.1M	n/a	36.79M	n/a	n/a	n/a	22.8M	26.51M	25.21M	24.98M	22.94M	25.99M	27.07M	21.91M	19.16M	20.81M	20.26M	20.41M	15.88M	17.89M	n/a	n/a
EBIT	-2.94M	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	-2.88M	33.84M	-3.08M	-3.03M	-3.02M	20.19M	23.45M	22.18M	21.95M	19.9M	22.5M	23.56M	18.34M	16.2M	18.4M	17.83M	18M	13.41M	15.61M	-2.16M	-2.17M
Depreciation & Amortization	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	n/a	2.96M	n/a	n/a	3.02M	3M	3.06M	3.03M	3.02M	3.47M	3.49M	3.51M	3.57M	2.96M	2.4M	2.43M	2.42M	2.47M	2.28M	2.16M	2.17M