Southside Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	117.9M	113.3M	107.9M	118.5M	110.3M	110.1M	115.1M	113.5M
Cost of Goods Sold	46.7M	46.0M	45.7M	92.1M	44.9M	47.2M	49.4M	52.6M
Gross Profit	71.3M	67.3M	62.2M	26.4M	65.4M	62.9M	65.7M	60.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	38.6M	39.0M	37.5M	21.3M	38.9M	36.7M	39.3M	35.9M
Operating Income	32.7M	28.3M	24.8M	5.1M	26.5M	26.2M	26.4M	24.9M
Other Income / Gains	-124K	0	0	0	0	0	0	0
Net Income	26.8M	23.3M	21.0M	4.9M	21.8M	21.5M	21.8M	20.5M
EPS (Diluted)	0.90	0.78	0.70	0.16	0.72	0.71	0.72	0.68
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.604	0.594	0.577	0.223	0.593	0.571	0.571	0.536
General And Administrative Expenses	32.0M	27.8M	23.8M	20.4M	23.2M	23.3M	23.9M	23.2M
Selling And Marketing Expenses	876K	0	1.1M	924K	950K	924K	884K	734K
Selling General And Administrative Expenses	32.9M	27.8M	24.9M	21.3M	24.2M	24.3M	24.8M	23.9M
Other Expenses	5.7M	11.2M	12.6M	0	14.7M	12.5M	14.5M	12.0M
Cost And Expenses	85.2M	85.0M	83.1M	113.4M	83.8M	83.9M	88.6M	88.5M
Interest Income	103.9M	102.3M	102.3M	198.8M	98.6M	100.3M	101.7M	105.7M
Interest Expense	46.6M	44.6M	45.1M	46.2M	44.3M	46.4M	48.0M	50.2M
Depreciation And Amortization	0	2.6M	2.8M	40.9M	2.7M	2.6M	2.9M	2.6M
Ebitda	32.7M	30.9M	27.6M	46.0M	29.2M	28.8M	29.4M	27.5M
Ebitdaratio	0.277	0.273	0.256	0.388	0.265	0.262	0.255	0.242
Operating Income Ratio	0.277	0.25	0.23	0.043	0.241	0.238	0.23	0.22
Income Before Tax	32.6M	28.3M	24.8M	5.1M	26.5M	26.2M	26.4M	24.9M
Income Before Tax Ratio	0.276	0.25	0.23	0.043	0.241	0.238	0.23	0.22
Income Tax Expense	5.7M	5.0M	3.8M	189K	4.7M	4.7M	4.7M	4.4M
Net Income Ratio	0.228	0.205	0.194	0.041	0.198	0.195	0.189	0.181
Epsdiluted	0.90	0.78	0.70	0.16	0.72	0.71	0.72	0.68
Weighted Average Shs Out	29.8M	29.7M	29.9M	30.2M	30.2M	30.4M	30.3M	30.3M
Weighted Average Shs Out Dil	29.9M	29.8M	29.9M	30.3M	30.3M	30.5M	30.4M	30.4M