Skip to content
Screener

Southside Bancshares SBSI Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$6.79B-9.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$13.67M
International Bancshares logo
International BancsharesIBOC
$97K
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
SouthState logo
SouthStateSSB
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

See full
Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

See full
Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M

Valuation

See full
Market cap$973.53M+13.6%
Enterprise value$1.79B+56.6%
P/E12.8×+2.8×
P/S3.9×+0.6×

Profitability

See full
Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

See full
Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Southside Bancshares’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0000705432-26-000034
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Purchase/redemption of subordinated notes(1,805)(4,365)
Proceeds from stock option exercises6932,6241,082
Cash paid to tax authority related to tax withholding on share-based awards(784)(576)(597)
Purchase of common stock(23,182)(1,505)(44,803)
Proceeds from the issuance of common stock for dividend reinvestment plan9541,1601,224
Cash dividends paid(43,371)(43,630)(43,582)
Net cash provided by (used in) financing activities(95,971)146,658608,467
Net increase (decrease) in cash and cash equivalents(36,375)(134,349)361,258

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Southside Bancshares's payments for repurchase of common stock?
Southside Bancshares (SBSI) reported payments for repurchase of common stock of $10.56M in Q4 2025.
What is the long-term trend for Southside Bancshares's payments for repurchase of common stock?
Over 2 years (2021 to 2023), Southside Bancshares's payments for repurchase of common stock has grown at a 14.5% compound annual growth rate (CAGR), from $34.15M to $44.8M.

Ask your AI about Southside Bancshares's payments for repurchase of common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude