Price Alert

Southside Bancshares Inc. (SBSI)

NASDAQ: SBSI · Real-Time Price · USD

30.12

-0.46 (-1.50%)

At close: Aug 15, 2025, 3:05 PM

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	448.97M	454.05M	456.07M	443.47M	433.56M	415.21M	395.57M	379.95M	353.23M	322.05M	293.84M	273.42M	264.12M	261.52M	264.16M	265.25M	264.26M	271.47M
Cost of Revenue	194.11M	199.28M	201.56M	198.92M	193.09M	175.88M	153.87M	127.5M	93.57M	66.08M	43.88M	25.45M	14.39M	17.61M	9.47M	10.18M	12.73M	20.58M
Gross Profit	254.87M	254.76M	254.51M	244.54M	240.47M	239.32M	241.71M	252.44M	259.65M	255.97M	249.96M	247.97M	249.73M	243.91M	254.69M	255.06M	251.53M	250.89M
Operating Income	104.12M	107.47M	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
Interest Income	406.24M	411.87M	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
Pretax Income	104.12M	107.47M	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
Net Income	85.63M	88.49M	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
Selling & General & Admin	74.33M	96.69M	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
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	76.41M	50.6M	49.69M	48.25M	48.23M	47.81M	47.3M	52.72M	51.24M	50.24M	48.93M	38.05M	36.13M	33.4M	31.89M	33.05M	33.77M	35M
Operating Expenses	150.75M	147.29M	147.14M	144.09M	143.36M	142.64M	140.58M	138.88M	136.83M	133.91M	130.33M	126.8M	125.11M	123.78M	123.86M	123.9M	123.79M	122.99M
Interest Expense	188.95M	195.24M	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
Selling & Marketing Expenses	3.49M	3.34M	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
Cost & Expenses	344.85M	346.57M	348.69M	343.01M	336.45M	318.52M	294.45M	266.38M	230.4M	199.98M	174.21M	152.25M	139.49M	141.4M	133.33M	134.08M	136.52M	143.57M
Income Tax Expense	18.49M	18.98M	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
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)	2.83	2.92	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
EPS (Diluted)	2.83	2.92	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
EBITDA	114.93M	118.08M	117.84M	110.58M	107.36M	107.09M	111.71M	124.31M	133.66M	133.04M	130.74M	132.29M	135.83M	131.43M	142.25M	142.75M	139.55M	139.84M
EBIT	104.12M	107.47M	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
Depreciation & Amortization	10.81M	10.61M	10.46M	10.12M	10.25M	10.41M	10.58M	10.74M	10.83M	10.98M	11.11M	11.12M	11.2M	11.3M	11.42M	11.59M	11.81M	11.95M