Southside Bancshares Inc. (SBSI)
NASDAQ: SBSI
· Real-Time Price · USD
30.12
-0.46 (-1.50%)
At close: Aug 15, 2025, 2:57 PM
Southside Bancshares Balance Sheet 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 |
Cash & Equivalents | 109.67M | 396.72M | 373.35M | 463.97M | 386.75M | 404M | 513.74M | 211.69M | 128.77M | 253.11M | 115.42M | 142.58M | 124.01M | 162.56M | 201.75M | 87.13M | 128.49M | 107.62M |
Short-Term Investments | 134.87M | 1.46B | 1.11B | 1.41B | 1.41B | 1.41B | 1.3B | 1.33B | 1.34B | 1.44B | 1.3B | 1.42B | 1.73B | 2.07B | 2.76B | 2.75B | 2.77B | 2.55B |
Long-Term Investments | 7.16B | 5.81B | 6.33B | 5.83B | 5.86B | 5.85B | 5.81B | 5.7B | 5.61B | 5.44B | 5.45B | 5.19B | 5.02B | 4.25B | 3.71B | 3.71B | 3.71B | 3.79B |
Other Long-Term Assets | -7.16B | 246.02M | 263.25M | 230.72M | 264.83M | 265.96M | 226.66M | 287.92M | 288.83M | 236.45M | 248.1M | 253.52M | 285.34M | 225.31M | 174.59M | 184.59M | 175M | 158.67M |
Receivables | 45.55M | 36.24M | 46.72M | 37.89M | 50.39M | 39.72M | 50.49M | 39.65M | 48.27M | 34.89M | 49.35M | 32.91M | 41.54M | 28.37M | 39.15M | 29.1M | 36.6M | 27.44M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 155.22M | 1.89B | 1.53B | 1.91B | 1.84B | 1.85B | 1.86B | 1.59B | 1.52B | 1.73B | 1.46B | 1.6B | 1.9B | 2.26B | 3.01B | 2.87B | 2.93B | 2.68B |
Property-Plant & Equipment | 162.39M | 155.77M | 155.51M | 152.82M | 152.82M | 154.37M | 153.79M | 154.42M | 155.07M | 156.55M | 156.57M | 158.26M | 157.2M | 157.63M | 157.58M | 158.13M | 158.31M | 160.42M |
Goodwill & Intangibles | 202.45M | 202.65M | 202.87M | 203.12M | 203.4M | 203.7M | 204.04M | 204.41M | 204.82M | 205.26M | 205.74M | 206.25M | 206.8M | 207.39M | 208.01M | 208.67M | 209.36M | 210.09M |
Total Long-Term Assets | 404.14M | 6.45B | 6.99B | 6.45B | 6.51B | 6.5B | 6.42B | 6.39B | 6.29B | 6.07B | 6.09B | 5.85B | 5.71B | 4.86B | 4.25B | 4.27B | 4.25B | 4.32B |
Total Assets | 8.34B | 8.34B | 8.52B | 8.36B | 8.36B | 8.35B | 8.28B | 7.97B | 7.81B | 7.79B | 7.56B | 7.45B | 7.61B | 7.12B | 7.26B | 7.14B | 7.18B | 7B |
Account Payables | 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 |
Deferred 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 |
Short-Term Debt | 610.27M | 79.45M | 76.44M | 105.81M | 759.47M | n/a | n/a | n/a | 104.2M | 77.2M | n/a | 74.72M | 58.48M | 30.2M | n/a | 20.72M | 23.78M | 22.32M |
Other Current Liabilities | 6.63B | 6.59B | 6.65B | 6.44B | 6.5B | 6.55B | 6.55B | 6.35B | 6.12B | 5.84B | 6.2B | 6.18B | 6.25B | 6.07B | 5.72B | 5.33B | 5.16B | 5.09B |
Total Current Liabilities | 7.24B | 6.67B | 6.73B | 6.54B | 7.26B | 6.55B | 6.55B | 6.35B | 6.22B | 5.92B | 6.2B | 6.26B | 6.31B | 6.1B | 5.72B | 5.35B | 5.18B | 5.11B |
Long-Term Debt | 153.49M | 764.32M | 884.23M | 912.33M | 156.47M | 924.34M | 876.62M | 762.14M | 633.21M | 690.59M | 533.45M | 402.43M | 312.57M | 162.01M | 526.05M | 817.96M | 978.94M | 923.05M |
Other Long-Term Liabilities | 121.92M | 76.6M | 74.81M | 87.25M | 128.61M | 79.1M | 68.63M | 115.36M | 169.89M | 418.32M | 64.1M | 70.46M | 238.73M | 55.19M | 64.57M | 58.03M | 95.64M | 75.08M |
Total Long-Term Liabilities | 290.53M | 856.38M | 974.82M | 1.02B | 301.33M | 1.02B | 961.95M | 894.3M | 820.2M | 1.13B | 614.62M | 490.23M | 567.39M | 234.28M | 625.1M | 905.45M | 1.11B | 1.03B |
Total Liabilities | 7.53B | 7.53B | 7.71B | 7.56B | 7.56B | 7.57B | 7.51B | 7.24B | 7.04B | 7.04B | 6.81B | 6.75B | 6.87B | 6.33B | 6.35B | 6.26B | 6.29B | 6.14B |
Total Debt | 778.88M | 859.23M | 976.45M | 1.03B | 932.19M | 941.08M | 893.32M | 778.94M | 754.51M | 784.77M | 550.52M | 494.49M | 387.14M | 209.28M | 542.73M | 855.65M | 1.02B | 962.7M |
Common Stock | 47.62M | 47.61M | 47.6M | 47.59M | 47.58M | 47.56M | 47.55M | 47.54M | 47.52M | 47.51M | 47.5M | 47.49M | 47.48M | 47.47M | 47.46M | 47.45M | 47.44M | 47.43M |
Retained Earnings | 348.04M | 337.23M | 326.79M | 316.05M | 306.55M | 292.88M | 282.36M | 276.31M | 268.64M | 254.56M | 239.61M | 224.14M | 208.17M | 193.74M | 179.81M | 163.81M | 145.28M | 134.78M |
Comprehensive Income | -141.49M | -131.81M | -124.9M | -118.5M | -110.95M | -110.86M | -113.46M | -154.98M | -115.69M | -133.31M | -137.46M | -180.69M | -139.34M | -80.27M | 59.7M | 43.97M | 64.89M | 39.59M |
Shareholders Equity | 807.2M | 816.62M | 811.94M | 805.25M | 800.97M | 787.92M | 773.29M | 728.6M | 765.16M | 751.03M | 746M | 707.64M | 731.78M | 784.24M | 912.17M | 877.87M | 894.4M | 858.6M |
Total Investments | 7.3B | 7.27B | 7.44B | 7.24B | 7.27B | 7.26B | 7.11B | 7.03B | 6.95B | 6.87B | 6.75B | 6.61B | 6.76B | 6.32B | 6.48B | 6.47B | 6.47B | 6.33B |