What is Southside Bancshares's revenue?

Southside Bancshares (SBSI) generated $243.3M in revenue over the trailing twelve months, down 6.0% year over year.

Is Southside Bancshares profitable?

Southside Bancshares reported $71.0M in net income over the trailing twelve months, a 29.2% net margin.

What is Southside Bancshares's earnings per share?

Southside Bancshares's diluted EPS over the trailing twelve months is $2.36.

Where does Southside Bancshares's income statement data come from?

Every line is extracted from Southside Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Southside Bancshares SBSI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$221.08M+2.3%	$216.13M+0.5%	$215.03M+1.3%	$212.34M+12.0%
Net interest income after provision for credit losses	$218.03M+2.5%	$212.78M+3.4%	$205.87M-1.5%	$209.1M+1.2%
Total noninterest income	$15.96M-61.8%	$41.73M+16.5%	$35.83M-12.3%	$40.86M-17.2%
Total interest income	$403.07M-2.7%	$414.34M+15.2%	$359.74M+42.2%	$252.98M+17.1%
Total revenue	$237.04M-8.1%	$257.86M+2.8%	$250.86M-0.9%	$253.2M+6.0%
Total interest expense (banking)	$151.18M-1.6%	$153.66M+42.1%	$108.16M+272%	$29.08M+209%
Selling and marketing	$3.93M+16.8%	$3.36M-17.8%	$4.09M+19.3%	$3.43M+44.9%
Compensation and benefits	$90.27M0.0%	$90.29M+5.4%	$85.63M+3.6%	$82.63M+3.4%
Occupancy and equipment	$14.5M+1.0%	$14.35M-2.3%	$14.69M-2.9%	$15.13M+6.3%
Professional fees	$5.72M+12.5%	$5.08M-5.1%	$5.35M+7.9%	$4.96M+23.5%
Depreciation and amortization	$10.61M+1.4%	$10.46M-1.1%	$10.58M-4.8%	$11.11M-2.8%
Provision for credit losses	$3.05M-8.8%	$3.35M-63.4%	$9.15M+182%	$3.24M+119%
Other operating expenses	$18.08M+25.5%	$14.41M+8.0%	$13.35M+34.8%	$9.9M+2.4%
Total noninterest expense	$151.36M+2.9%	$147.14M+4.7%	$140.58M+7.9%	$130.33M+4.2%
Interest expense	$181.99M-8.2%	$198.21M+37.0%	$144.71M+256%	$40.64M+53.8%
Interest income	——	——	——	——
Gain (loss) on disposal of assets	——	——	——	——
Net investment gains (losses)	-$32.27M-1,186%	-$2.51M+84.3%	-$15.98M-318%	-$3.82M-199%
Income before income taxes	$82.63M-23.0%	$107.38M+6.2%	$101.13M-15.5%	$119.63M-8.6%
Income tax expense	$13.41M-29.0%	$18.88M+30.8%	$14.44M-1.2%	$14.61M-16.2%
Net income	$69.22M-21.8%	$88.49M+2.1%	$86.69M-17.5%	$105.02M-7.4%
Net margin	29.2%-5.1pp	34.3%-0.2pp	34.6%-6.9pp	41.5%-6.0pp
Diluted earnings per share	$2.29-21.3%	$2.91+3.2%	$2.82-13.8%	$3.27-5.8%
Basic earnings per share	$2.30-21.2%	$2.92+3.9%	$2.81-14.1%	$3.27-5.8%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$742K-36.6%	$1.17M-31.0%	$1.7M-25.3%	$2.27M-20.2%
Amortization of Unrealized Gains (Losses) on Securities Transferred Between Available-for-Sale And Held to Maturity Debt Securities, Before Tax	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
ATM expense	$1.55M+4.2%	$1.48M+9.8%	$1.35M+2.8%	$1.31M+12.7%
Bank Owned Life Insurance Income	$3.64M-14.5%	$4.26M-26.9%	$5.82M+120%	$2.65M+1.1%
Brokerage Commissions Revenue	$4.86M+15.2%	$4.22M+27.6%	$3.31M-0.9%	$3.34M-1.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Cash dividend per common share (in dollars per share)	$1.440.0%	$1.44+1.4%	$1.42+1.4%	$1.40+2.2%
Communication	$1.32M-17.7%	$1.6M+9.1%	$1.47M-22.5%	$1.9M-15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Total net securities (losses)	-$32.27M-1,186%	-$2.51M+84.3%	-$15.98M-318%	-$3.82M-199%
Debt Securities, Available-for-Sale, Realized Loss	——	——	——	——
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)	——	——	——	——
Deferred taxes	——	-$1.03M+51.4%	-$2.11M-2,271%	-$89K-102%
Dividends, Common Stock, Cash	——	——	——	——
Effective tax rates	——	——	——	——
Equity Securities, Realized Gain	$0—	$0-100%	$5.06M—	$0—
FDIC assessments	$3.76M-0.8%	$3.79M+6.5%	$3.56M+82.9%	$1.95M+7.6%
Deposit services	$24.44M+0.1%	$24.43M-4.2%	$25.5M-1.3%	$25.84M-2.0%
Trust fees	$7.87M+27.1%	$6.19M+4.8%	$5.91M-1.4%	$5.99M+0.6%
Gross charge-offs	$4.26M+26.7%	$3.36M-20.1%	$4.2M—	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Provision for credit losses	——	——	——	——
Number of Loans	——	——	——	——
Amortized Cost	——	——	$506K-43.6%	$897K—
Prior	$54K-84.3%	$343K—	——	——
Revolving Loans	$0—	$0—	——	——
Term loan by year, year 4	$207K+86.5%	$111K+141%	$46K—	——
Term loan by year, year 1	$1.62M-3.5%	$1.68M—	——	——
Term loan by year, year 2	$1.78M+223%	$551K-6.0%	$586K—	——
Term loan by year, year 3	$434K-31.4%	$633K+503%	$105K—	——
Term loan by year, year 5	$163K—	——	$818K—	——
Account balance, modified and subsequent default	——	——	——	——
Reversal of interest income on nonaccrual loans	——	——	——	——
Gain/(loss) on dispositions, net	-$1.76M-916%	-$173K+49.4%	-$342K+40.6%	-$576K-77.8%
Gain Loss On Repurchase Of Debt Instrument	$0-100%	$178K-69.7%	$587K—	$0+100%
Net gains/(losses) on sales of loans	$440K+1,089%	$37K-93.4%	$563K+6.0%	$531K-67.6%
Gains from sale of other real estate classified as OREO	——	-$95K-256%	$61K+52.5%	$40K—
Income taxes paid	$12.95M-17.8%	$15.75M0.0%	$15.75M+31.8%	$11.95M+11.2%
Increase Decrease In Accrued Interest Receivable Net	——	——	$1.14M-88.8%	$10.21M+2,235%
Change in federal funds purchased and securities sold under repurchase agreements	$132.68M+131%	-$433.38M—	——	$197.93M+421,036%
Increase Decrease In Interest Payable Net	——	——	——	$1.38M—
Increase (Decrease) in Other Operating Assets	——	$70.76M+287%	-$37.87M-795%	$5.45M+94.3%
Other liabilities	-$52.48M—	——	-$85.56M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Data processing and equipment	$11.5M-0.9%	$11.6M+23.4%	$9.4M+37.2%	$6.85M+20.7%
Interest and Dividend Income, Operating	$403.07M-2.7%	$414.34M+15.2%	$359.74M+42.2%	$252.98M+17.1%
Interest and Fee Income, Loans and Leases	$275.62M-1.3%	$279.37M+14.1%	$244.8M+43.7%	$170.41M+17.7%
Interest income and other, net	——	——	——	——
Interest Expense, Deposits	$151.18M-1.6%	$153.66M+42.1%	$108.16M+272%	$29.08M+209%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term	$13.68M-44.1%	$24.45M+261%	$6.78M+106%	$3.29M-55.2%
Floating Rate Capital Debt	$4.03M-12.7%	$4.62M+2.6%	$4.5M+87.9%	$2.4M+72.4%
Interest Expense, Subordinated Notes and Debentures	$8.21M+117%	$3.77M-3.7%	$3.92M-2.4%	$4.02M-51.3%
Interest Income (Expense), after Provision for Loan Loss	$218.03M+2.5%	$212.78M+3.4%	$205.87M-1.5%	$209.1M+1.2%
Interest Income (Expense), Operating	$221.08M+2.3%	$216.13M+0.5%	$215.03M+1.3%	$212.34M+12.0%
Interest Income, Other	$13.82M-27.7%	$19.12M+125%	$8.49M+470%	$1.49M+1,808%
Interest Income Securities Corporate Debt Operating	——	——	——	——
Interest Income Securities Mortgage Backed	$57.23M+26.6%	$45.22M+133%	$19.45M+16.9%	$16.64M-14.8%
Interest Income Securities State And Municipal	——	——	——	——
Interest Income Securities US Treasury	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$178.55M-10.1%	$198.65M+44.7%	$137.29M+250%	$39.26M+36.9%
(Amortization) accretion on investments	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$146.66M-77.1%	$639.07M+57.4%	$405.94M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$34.22M—	——	-$327.07M+48.5%	-$634.78M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$93.82M—	——	——	$226.52M+45.1%
Net change in deposits	——	——	——	——
Noncash Adjustment To Pension Liability	——	——	——	——
Noninterest Expense	$151.36M+2.9%	$147.14M+4.7%	$140.58M+7.9%	$130.33M+4.2%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax	——	——	——	——
Other Comprehensive Income Loss Before Tax	——	——	——	——
Cash flow hedges	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——
Amortization of net actuarial loss, included in net periodic benefit cost	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Net gains/(losses) arising during the period	——	——	——	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	——	——	——	——
Tax expense (benefit)	——	——	——	——
Other Interest And Dividend Income	$1.82M-12.4%	$2.08M+75.4%	$1.19M+136%	$503K-5.1%
Payment for Origination and Purchase, Loan, Held-for-Sale	$16.53M-6.3%	$17.65M-8.5%	$19.3M-15.2%	$22.76M-48.0%
Payments for (Proceeds from) Life Insurance Policies	——	——	——	——
Payments For Proceeds From Loans And Leases	$158.99M—	——	$388.3M-22.9%	$503.65M—
Payments of Ordinary Dividends, Common Stock	$43.37M-0.6%	$43.63M+0.1%	$43.58M-3.0%	$44.94M+0.8%
Payment, Tax Withholding, Share-Based Payment Arrangement	$784K+36.1%	$576K-3.5%	$597K+19.2%	$501K+4.6%
Payments to Acquire Debt Securities, Available-for-Sale	$967.71M-18.5%	$1.19B-41.9%	$2.05B+189%	$708.31M+2.3%
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$20.34M+82.2%	$11.16M+61.7%	$6.9M-25.8%	$9.3M+11.2%
Short-term Federal Home Loan Bank borrowings	$3.76B-53.9%	$8.14B+303%	$2.02B-39.2%	$3.32B-77.9%
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	$954K-17.8%	$1.16M-5.2%	$1.22M-0.7%	$1.23M-8.9%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$35.1M+12.9%	$31.08M+37.7%	$22.56M+88.0%	$12M-34.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$516.21M-35.2%	$797.17M-17.0%	$960.61M+791%	$107.79M-65.8%
Sale of investments	$544.17M+301%	$135.61M-87.9%	$1.13B+144%	$460.77M+187%
Proceeds From Sale Of Federal Home Loan Bank Stock	——	——	——	——
Proceeds From Sale Of Foreclosed Assets	$230K+43.8%	$160K-4.8%	$168K+35.5%	$124K-51.2%
Proceeds From Sale Of Held To Maturity Securities	——	——	——	——
Residential mortgage loan sales	$17.14M-7.9%	$18.6M+8.4%	$17.16M-27.8%	$23.77M-48.1%
Proceeds from sales of premises and equipment	——	——	——	——
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans	——	——	——	——
Cash received from option exercises	——	$2.62M+143%	$1.08M—	——
Gross realized gains (losses)	——	——	——	——
Reclassified net gains (losses) from AOCI into earnings	——	——	——	——
Payments of FHLBank Borrowings, Financing Activities	$4.28B-43.9%	$7.62B+289%	$1.96B-44.2%	$3.51B-77.3%
Repayments of Subordinated Debt	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——
Securities Transferred From Available for Sale to Held to Maturity	$0—	$0—	$0-100%	$1.25B—
Stock-based compensation	$3.05M-13.5%	$3.52M-0.8%	$3.55M+10.3%	$3.22M+6.7%
Dividend reinvestment plan issuances (in shares)	——	——	——	——
Distributed under benefit plans	——	——	——	——
Stock Issued During Period, Value, Dividend Reinvestment Plan	——	——	——	——
Net issuance of common stock under employee stock plans	——	——	——	——
Undistributed Earnings Loss Allocated To Participating Securities Basic	——	——	——	——
Unrealized Gain Loss On Investments	——	——	——	——

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Questions, answered.

What is Southside Bancshares's revenue?: Southside Bancshares (SBSI) generated $243.3M in revenue over the trailing twelve months, down 6.0% year over year.
Is Southside Bancshares profitable?: Southside Bancshares reported $71.0M in net income over the trailing twelve months, a 29.2% net margin.
What is Southside Bancshares's earnings per share?: Southside Bancshares's diluted EPS over the trailing twelve months is $2.36.
Where does Southside Bancshares's income statement data come from?: Every line is extracted from Southside Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.