Southside Bancshares Inc. (SBSI)

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27.58

0.19 (0.69%)

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

26.56

-3.69%

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	257.86M	248.79M	249.31M	248.58M	251.26M	258.76M	261.89M	254.93M	243.38M	242.69M	241.85M	237.34M	243.15M	237.64M	229.05M	235.69M	210.96M	222.64M	217.66M	210.31M	226.94M	206.04M	205.01M	205.97M	204.4M	200.66M	195.67M	188.85M	182.86M	177.04M	171.7M	165.67M	167.54M	168.57M	167.81M	169.4M
Cost of Revenue	-40.87M	-40.87M	9.78M	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	298.73M	289.66M	239.53M	238.8M	251.26M	258.76M	261.89M	254.93M	243.38M	242.69M	241.85M	237.34M	243.15M	237.64M	229.05M	235.69M	210.96M	222.64M	217.66M	210.31M	226.94M	206.04M	205.01M	205.97M	204.4M	200.66M	195.67M	188.85M	182.86M	177.04M	171.7M	165.67M	167.54M	168.57M	167.81M	169.4M
Operating Income	80.93M	105.49M	102.14M	101.72M	106.17M	113.57M	122.83M	122.07M	119.63M	126.53M	134.67M	130.17M	140.87M	140.56M	132.45M	132.61M	98.2M	79.84M	72.44M	70.25M	87.78M	92.88M	97.05M	104.58M	107.17M	106.58M	97.36M	85.49M	78.94M	76.68M	73.89M	74.78M	78.36M	74.31M	77.2M	76.44M
Interest Income	414.34M	411.59M	398.96M	381.65M	359.74M	335.93M	309.73M	279.96M	252.98M	232.61M	220.81M	216.29M	215.99M	218.13M	218.73M	224.64M	231.83M	235.46M	240.34M	242.51M	240.79M	238.28M	234.87M	231M	229.16M	221.25M	210.57M	199.78M	187.47M	181.05M	175.71M	170.79M	168.91M	165.2M	162.28M	158.94M
Pretax Income	107.38M	100.45M	97.11M	96.69M	101.13M	113.57M	122.83M	122.07M	119.63M	121.17M	124.63M	120.13M	130.83M	131.16M	127.74M	127.9M	93.49M	79.84M	72.44M	70.25M	87.78M	87.49M	86.53M	87.91M	84.3M	80.6M	76.51M	70.78M	70.43M	67.64M	64.85M	61.18M	59.67M	59.39M	57.52M	56.48M
Net Income	88.49M	84.02M	81.95M	82.17M	86.69M	97.04M	105.55M	106.06M	105.02M	106.04M	108.39M	104.31M	113.4M	114.29M	112.05M	112.29M	82.15M	69.92M	62.63M	59.69M	74.55M	74.6M	75.11M	76.7M	74.14M	67.09M	61.3M	55.57M	54.31M	55.55M	53.91M	50.82M	49.35M	49.47M	48.37M	48.13M
Selling & General & Admin	97.44M	95.84M	95.14M	94.83M	93.28M	86.16M	85.59M	83.67M	81.39M	88.75M	88.97M	90.38M	91.97M	90.85M	90.03M	87.99M	87.44M	87.1M	85.63M	85.37M	84.03M	82.69M	82.15M	80.83M	81.25M	78.27M	74.82M	72.65M	69.63M	70.33M	71.32M	71.6M	73.6M	74.2M	74.97M	77.57M
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	81.64M	28.76M	29.99M	70.6M	70.6M	81.16M	40.61M	n/a	n/a	n/a	n/a	n/a	n/a	37.04M	37.04M	37.04M	37.04M	31.46M	31.46M	31.46M	31.46M	31.7M	31.7M	31.7M	31.7M	28.74M	28.74M	28.74M	28.74M	22.22M	22.22M	22.22M	22.22M	24.02M	24.02M	24.02M
Operating Expenses	193.07M	136.54M	137.07M	170.25M	139.74M	133M	98.89M	62.93M	88.98M	146.23M	143.66M	142.71M	116.28M	114.53M	113.58M	111.91M	112.11M	106.2M	81.26M	80.35M	80.47M	79.36M	101.99M	100.57M	124.72M	118.78M	115.08M	112.58M	108.77M	102.95M	105.47M	106.08M	108.76M	111.15M	110.36M	112.41M
Interest Expense	198.21M	194.68M	184.25M	166.63M	144.71M	118.55M	90.11M	63.17M	40.64M	27.71M	23.22M	24.14M	26.43M	29.27M	31.49M	35.77M	44.56M	53.72M	62.81M	69.13M	70.98M	69.24M	65.8M	61.94M	57.1M	53.29M	50.06M	46.96M	43.5M	40.74M	36.43M	32.56M	29.35M	25.57M	23.3M	21.43M
Selling & Marketing Expenses	3.36M	3.61M	3.93M	3.99M	4.09M	4.15M	3.88M	3.74M	3.43M	3.12M	2.91M	2.67M	2.37M	2M	1.94M	1.75M	2.15M	2.43M	2.51M	2.95M	2.96M	2.96M	3.01M	3.06M	2.89M	2.71M	2.55M	2.32M	2.22M	2.27M	2.37M	2.54M	2.64M	2.72M	2.77M	2.74M
Cost & Expenses	193.07M	169M	169.53M	168.38M	166.89M	153.6M	119.5M	117.87M	114.89M	112.5M	109.93M	108.97M	108.42M	107.69M	106.75M	105.07M	79.4M	106.2M	105.27M	104.36M	128.11M	127M	125.62M	124.2M	124.72M	93.85M	90.15M	87.66M	83.84M	82.62M	85.14M	85.75M	88.43M	91.29M	90.51M	92.55M
Income Tax Expense	18.88M	16.43M	15.16M	14.52M	14.44M	16.52M	17.28M	16.01M	14.61M	15.13M	16.23M	15.82M	17.43M	16.88M	15.69M	15.61M	11.34M	9.93M	9.8M	10.56M	13.22M	12.89M	11.42M	11.21M	10.16M	13.51M	15.21M	15.2M	16.12M	12.09M	10.94M	10.36M	10.32M	9.92M	9.15M	8.35M
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)	2.92	2.77	2.69	2.69	2.81	3.11	3.35	3.33	3.27	3.29	3.35	3.21	3.48	3.48	3.40	3.40	2.48	2.10	1.87	1.77	2.21	2.22	2.21	2.24	2.14	1.91	1.82	1.73	1.78	1.89	1.88	1.81	1.80	1.83	1.78	1.77
EPS (Diluted)	2.92	2.77	2.69	2.69	2.81	3.11	3.35	3.33	3.27	3.28	3.34	3.20	3.47	3.48	3.40	3.40	2.48	2.10	1.86	1.76	2.20	2.21	2.21	2.23	2.13	1.90	1.81	1.73	1.78	1.89	1.88	1.81	1.80	1.83	1.78	1.77
EBITDA	88.45M	110.58M	107.36M	107.09M	111.71M	124.31M	133.66M	133.04M	130.74M	131.92M	135.46M	131.06M	100.15M	101.03M	63.9M	36.79M	36.79M	22.8M	49.31M	74.52M	99.49M	99.64M	99.12M	100.98M	97.91M	94.13M	88.95M	82.13M	80.64M	77.37M	74.45M	54.19M	33.77M	17.89M	n/a	n/a
EBIT	77.99M	100.45M	97.11M	96.69M	101.13M	113.57M	122.83M	122.07M	119.63M	121.17M	124.63M	120.13M	89.1M	89.44M	52.08M	24.85M	24.71M	11.06M	37.59M	62.8M	87.78M	87.49M	86.53M	87.91M	84.3M	80.6M	76.51M	70.78M	70.43M	67.64M	64.85M	44.86M	24.69M	9.12M	-8.67M	-8.67M
Depreciation & Amortization	10.46M	10.12M	10.25M	10.41M	10.58M	10.74M	10.83M	10.98M	11.11M	11.12M	11.2M	11.3M	8.54M	8.71M	5.85M	2.96M	5.98M	6.02M	9.08M	12.11M	12.11M	12.58M	13.02M	13.5M	14.04M	13.53M	12.44M	11.36M	10.21M	9.72M	9.6M	9.33M	9.08M	8.77M	8.67M	8.67M