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SBSI

SOUTHSIDE BANCSHARES INC

NASDAQ · Financial Services · Banks - Regional · US

$35.57
+2.29%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue459.7M419.0M456.1M395.6M293.8M
Cost of Revenue185.6M185.0M201.6M153.9M43.9M
Gross Profit274.1M234.0M254.5M241.7M250.0M
Operating Expenses
R&D Expense—————
SG&A Expense117.6M98.0M97.4M93.3M88.0M
General & Admin Expense114.4M94.0M94.1M89.2M84.6M
Selling & Marketing Expense3.2M3.9M3.4M4.1M3.4M
Other Expenses36.4M53.4M49.7M47.3M42.3M
Total Operating Expenses154.0M151.4M147.1M140.6M130.3M
Cost and Expenses339.7M336.4M348.7M294.4M174.2M
Operating Income (EBIT)120.0M82.6M107.4M101.1M119.6M
Non-Operating
Interest Income415.4M403.1M414.3M359.7M253.0M
Interest Expense182.8M182.0M198.2M144.7M40.6M
Net Interest Income232.6M221.1M216.1M215.0M212.3M
Other Non-Op Income/Expense(124.0K)————
Non-Operating Income (excl Interest)(46.6M)————
EBT (Pre-Tax Income)119.9M82.6M107.4M101.1M119.6M
Income Tax Expense20.8M13.4M18.9M14.4M14.6M
Bottom Line
Net Income99.1M69.2M88.5M86.7M105.0M
Earnings from Cont. Ops99.1M69.2M88.5M86.7M105.0M
Earnings from Discont. Ops—————
Bottom Line Net Income99.1M69.2M88.6M86.7M105.0M
Per Share
Basic EPS$3.32$2.30$2.92$2.82$3.27
Diluted EPS$3.31$2.29$2.92$2.82$3.26
Revenue Per Share$15.42$13.90$15.06$12.88$9.15
Shares
Basic Shares Outstanding29.8M30.1M30.3M30.7M32.1M
Diluted Shares Outstanding29.9M30.2M30.4M30.8M32.3M
Profitability Metrics
EBITDA174.5M93.2M117.8M111.7M130.7M
D&A7.9M10.6M10.5M10.6M11.1M
EBIT166.6M82.6M107.4M101.1M119.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026