Southside Bancshares, Inc. (SBSI)
NYSE: SBSI · Real-Time Price · USD
30.37
-0.19 (-0.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Southside Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 389.79 | 426.16 | 560.51 | 199.25 | 201.75 | Upgrade
|
| Investment Securities | 1,346 | 1,777 | 1,918 | 2,175 | 2,259 | Upgrade
|
| Trading Asset Securities | 7.71 | 1.32 | 2.44 | - | 13.41 | Upgrade
|
| Mortgage-Backed Securities | 1,367 | 1,045 | 694.63 | 462.08 | 607.97 | Upgrade
|
| Total Investments | 2,721 | 2,824 | 2,615 | 2,637 | 2,880 | Upgrade
|
| Gross Loans | 4,818 | 4,662 | 4,525 | 4,148 | 3,645 | Upgrade
|
| Allowance for Loan Losses | -45.1 | -44.88 | -42.67 | -36.52 | -35.27 | Upgrade
|
| Net Loans | 4,773 | 4,617 | 4,482 | 4,111 | 3,610 | Upgrade
|
| Property, Plant & Equipment | 164.69 | 155.51 | 153.79 | 156.57 | 157.58 | Upgrade
|
| Goodwill | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.75 | 2.93 | 4.62 | 6.9 | Upgrade
|
| Loans Held for Sale | 1.33 | 1.95 | 10.89 | 0.67 | 1.68 | Upgrade
|
| Accrued Interest Receivable | 41.81 | 46.72 | 50.49 | 49.35 | 39.15 | Upgrade
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| Long-Term Deferred Tax Assets | 27.06 | 34.49 | 30.43 | 34.7 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.25 | 0.4 | 0.1 | 0.17 | - | Upgrade
|
| Other Long-Term Assets | 179.6 | 174.9 | 165.41 | 154.91 | 146.81 | Upgrade
|
| Total Assets | 8,515 | 8,517 | 8,285 | 7,559 | 7,260 | Upgrade
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| Interest Bearing Deposits | 4,734 | 4,746 | 4,766 | 4,292 | 3,832 | Upgrade
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| Institutional Deposits | 698.26 | 551.12 | 393.54 | 234.2 | 245.14 | Upgrade
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| Non-Interest Bearing Deposits | 1,433 | 1,357 | 1,390 | 1,672 | 1,645 | Upgrade
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| Total Deposits | 6,865 | 6,654 | 6,550 | 6,198 | 5,722 | Upgrade
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| Short-Term Borrowings | 13.21 | 21.53 | 18.25 | 21.05 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | 419.14 | 76.44 | - | - | 23.22 | Upgrade
|
| Current Portion of Leases | 1.82 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 19 | Upgrade
|
| Long-Term Debt | 239.68 | 92.04 | 603.7 | 319.83 | 98.53 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0.65 | 731.91 | 212.65 | 153.36 | 344.04 | Upgrade
|
| Long-Term Leases | 12.52 | 15.78 | 16.7 | 17.07 | 16.68 | Upgrade
|
| Trust Preferred Securities | 60.28 | 60.27 | 60.27 | 60.27 | 60.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 17.81 | Upgrade
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| Other Long-Term Liabilities | 54.52 | 53.28 | 50.38 | 43.05 | 43.38 | Upgrade
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| Total Liabilities | 7,667 | 7,706 | 7,512 | 6,813 | 6,347 | Upgrade
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| Common Stock | 47.64 | 47.6 | 47.55 | 47.5 | 47.46 | Upgrade
|
| Additional Paid-In Capital | 795.76 | 793.59 | 788.84 | 784.55 | 780.5 | Upgrade
|
| Retained Earnings | 352.19 | 326.79 | 282.36 | 239.61 | 179.81 | Upgrade
|
| Treasury Stock | -252.36 | -231.14 | -232 | -188.2 | -155.31 | Upgrade
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| Comprehensive Income & Other | -95.62 | -124.9 | -113.46 | -137.46 | 59.71 | Upgrade
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| Shareholders' Equity | 847.62 | 811.94 | 773.29 | 746 | 912.17 | Upgrade
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| Total Liabilities & Equity | 8,515 | 8,517 | 8,285 | 7,559 | 7,260 | Upgrade
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| Total Debt | 747.3 | 997.98 | 911.57 | 571.57 | 544.92 | Upgrade
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| Net Cash (Debt) | -349.8 | -570.5 | -348.61 | -372.31 | -329.76 | Upgrade
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| Net Cash Per Share | -11.57 | -18.79 | -11.33 | -11.54 | -10.09 | Upgrade
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| Filing Date Shares Outstanding | 29.74 | 30.39 | 30.26 | 31.39 | 32.36 | Upgrade
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| Total Common Shares Outstanding | 29.72 | 30.38 | 30.25 | 31.55 | 32.35 | Upgrade
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| Book Value Per Share | 28.52 | 26.73 | 25.56 | 23.65 | 28.20 | Upgrade
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| Tangible Book Value | 645.49 | 609.07 | 569.25 | 540.26 | 704.16 | Upgrade
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| Tangible Book Value Per Share | 21.72 | 20.05 | 18.82 | 17.13 | 21.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.