Southside Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	113.3M	107.9M	118.5M	110.3M	110.1M	115.1M	113.5M	115.4M
Cost of Goods Sold	46.0M	45.7M	92.1M	44.9M	47.2M	49.4M	52.6M	50.1M
Gross Profit	67.3M	62.2M	26.4M	65.4M	62.9M	65.7M	60.8M	65.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.0M	37.5M	21.3M	38.9M	36.7M	39.3M	35.9M	35.4M
Operating Income	28.3M	24.8M	5.1M	26.5M	26.2M	26.4M	24.9M	29.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	23.3M	21.0M	4.9M	21.8M	21.5M	21.8M	20.5M	24.7M
EPS (Diluted)	0.78	0.70	0.16	0.72	0.71	0.72	0.68	0.81
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.594	0.577	0.223	0.593	0.571	0.571	0.536	0.566
General And Administrative Expenses	27.8M	1.3M	20.4M	23.2M	23.3M	23.9M	23.2M	23.0M
Selling And Marketing Expenses	0	0	924K	950K	924K	884K	734K	795K
Selling General And Administrative Expenses	27.8M	1.3M	21.3M	24.2M	24.3M	24.8M	23.9M	23.8M
Other Expenses	11.2M	36.1M	0	14.7M	12.5M	14.5M	12.0M	11.6M
Cost And Expenses	85.0M	83.1M	113.4M	83.8M	83.9M	88.6M	88.5M	85.5M
Interest Income	102.3M	102.3M	198.8M	98.6M	100.3M	101.7M	105.7M	104.2M
Interest Expense	44.6M	45.1M	46.2M	44.3M	46.4M	48.0M	50.2M	50.6M
Depreciation And Amortization	0	2.8M	40.9M	2.7M	2.6M	2.9M	2.6M	2.5M
Ebitda	28.3M	27.6M	46.0M	29.2M	28.8M	29.4M	27.5M	32.4M
Ebitdaratio	0.25	0.256	0.388	0.265	0.262	0.255	0.242	0.281
Operating Income Ratio	0.25	0.23	0.043	0.241	0.238	0.23	0.22	0.259
Income Before Tax	28.3M	24.8M	5.1M	26.5M	26.2M	26.4M	24.9M	29.9M
Income Before Tax Ratio	0.25	0.23	0.043	0.241	0.238	0.23	0.22	0.259
Income Tax Expense	5.0M	3.8M	189K	4.7M	4.7M	4.7M	4.4M	5.2M
Net Income Ratio	0.205	0.194	0.041	0.198	0.195	0.189	0.181	0.214
Epsdiluted	0.78	0.70	0.16	0.72	0.71	0.72	0.68	0.81
Weighted Average Shs Out	29.7M	29.9M	30.2M	30.2M	30.4M	30.3M	30.3M	30.3M
Weighted Average Shs Out Dil	29.8M	29.9M	30.3M	30.3M	30.5M	30.4M	30.4M	30.3M