What is Southside Bancshares Inc Quarterly Revenue?

Southside Bancshares Inc Quarterly Revenue Southside Bancshares Inc Jun-2026 Quarterly Revenue is $71 Million which is growth of 7.6% YoY.

What is Southside Bancshares Inc Quarterly Net Profit?

Southside Bancshares Inc Quarterly Net Profit Southside Bancshares Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of 23.0% YoY.

What is Southside Bancshares Inc Annual Revenue?

Southside Bancshares Inc Annual Revenue Southside Bancshares Inc Dec-2025 Annual Revenue is $237 Million which is growth of -8.1% YoY.

What is Southside Bancshares Inc Annual Net Profit?

Southside Bancshares Inc Annual Net Profit Southside Bancshares Inc Dec-2025 Annual Net Profit is $69 Million which is growth of -21.8% YoY.

What is Southside Bancshares Inc Total Shareholders Fund?

Southside Bancshares Inc Total Shareholders Fund Southside Bancshares Inc Dec-2025 Total Shareholders Fund is $848 Million which is growth of 4.4% YoY.

What is Southside Bancshares Inc Total Assets?

Southside Bancshares Inc Total Assets Southside Bancshares Inc Dec-2025 Total Assets is $8,515 Million which is growth of -0.0% YoY.

What is Southside Bancshares Inc Book Value Per Share?

Southside Bancshares Inc Book Value Per Share Southside Bancshares Inc Book Value Per Share is $29 which is growth of 6.3% YoY.

What is Southside Bancshares Inc ROE?

Southside Bancshares Inc ROE Southside Bancshares Inc ROE is 0% which is growth of 0% YoY.

What is Southside Bancshares Inc Cash From Operating Activity?

Southside Bancshares Inc Cash From Operating Activity Southside Bancshares Inc Dec-2025 Cash From Operating Activity is $94 Million which is growth of -7.9% YoY.

What is Southside Bancshares Inc Net Cash Flow?

Southside Bancshares Inc Net Cash Flow Southside Bancshares Inc Dec-2025 Net Cash Flow is $-36 Million which is growth of 72.9% YoY.

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Southside Bancshares Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Southside Bancshares Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Southside Bancshares Inc Jun-2026 Quarterly Revenue is $71 Million which is growth of 7.6% YoY.
POSITIVE
Quarterly Net Profit Southside Bancshares Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of 23.0% YoY.

Southside Bancshares Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	71	69.9	62.8	43.7	66	63.7	67.1	63.2	64.8	62.8	58	63.8	64.1
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	23.2	23.2	23.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	24.8	26.3	24.9	24.6	24.2	24.3	24.8	23.9	23.8	25	23.2	23.2	23.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	32.6	28.3	24.8	5.1	26.5	26.2	26.4	24.9	29.9	26.1	19.5	21.6	29.5
TAX_Q Tax	5.7	5	3.8	0.2	4.7	4.7	4.7	4.4	5.2	4.6	2.2	3.1	4.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
NP_Q Net Profit	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
EPS_Q Basic EPS	0.9	0.8	0.7	0.2	0.7	0.7	0.7	0.7	0.8	0.7	0.6	0.6	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0.8	0.7	0.2	0.7	0.7	0.7	0.7	0.8	0.7	0.6	0.6	0.8
SHARE_Q Number Of Shares End	29.8	29.7	29.9	30.1	30.2	30.4	30.3	30.3	30.3	30.3	30.2	30.5	30.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
NormalizedIncome_Q Normalized Income	26.8	23.9	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
InterestIncome_Q Interest Income	103.9	102.3	102.3	101.9	98.6	100.3	101.7	105.7	104.2	102.8	98.9	93.1	86.9
INT_Q Interest	46.6	44.6	45.1	46.2	44.3	46.4	48	50.2	50.6	49.4	44.5	39.8	33
NetInterestIncome_Q Net Interest Income	57.3	57.7	57.3	55.7	54.3	53.9	53.7	55.5	53.6	53.4	54.5	53.3	53.9
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	2.7	2.6	2.6	2.7	2.7	2.6	2.9	2.6	2.5	2.5	2.6	2.7	2.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	26.8	23.3	21	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.5	24.9
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Southside Bancshares Inc competitor comparison and performance snapshot within industry

Southside Bancshares Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Southside Bancshares Inc Dec-2025 Annual Revenue is $237 Million which is growth of -8.1% YoY.
NEGATIVE
Annual Net Profit Southside Bancshares Inc Dec-2025 Annual Net Profit is $69 Million which is growth of -21.8% YoY.

Southside Bancshares Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2.2%	0.1%		237	257.9	250.9	253.2	237.7	236	211.3	211.8	177.6	175.8	169.4
TotalOperatingRevenues_A Operating Rev. Ann.	-2.2%	0.1%	247.4	237	257.9	250.9	253.2	237.7	236	211.3	211.8	177.6	175.8	169.4
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-144.7	-40.6	-26.4	-44.6	-71	-57.1	-43.5	-29.4	-19.9
OP_A Operating Profit Ann.	-	-		-	-	395.6	292.5	264.2	280.5	282.3	268.9	221.1	205.2	189.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-11.6%	-2.4%	90.7	82.6	107.4	101.1	119.6	130.8	93.5	87.8	84.3	70.4	59.7	51.3
TAX_A Tax Ann.	-2.8%	3.5%	14.8	13.4	18.9	14.4	14.6	17.4	11.3	13.2	10.2	16.1	10.3	7.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-13%	-3.4%	75.9	69.2	88.4	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
NP_A Net Profit Ann.	-13%	-3.4%	76	69.2	88.5	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-13%	-3.4%	76	69.2	88.5	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-13%	-3.4%	75.9	69.2	88.4	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
EPS_A EPS Ann.	-11.3%	-1.7%		2.3	2.9	2.8	3.3	3.5	2.5	2.2	2.1	1.8	1.8	1.6
DilutedEPS_A Diluted EPS Ann.	-11.3%	-1.7%		2.3	2.9	2.8	3.3	3.5	2.5	2.2	2.1	1.8	1.8	1.6
SHARE_Q Number Of Shares End	-2.1%	-2%		29.9	30.3	30.2	31.9	32.3	33.1	33.8	34.6	31.4	27.5	27.3
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-13%	-3.4%	76	69.2	88.5	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
NormalizedIncome_A Normalized Income Ann.	-13%	-3.4%	76.6	69.2	88.5	86.7	105	114.4	82.2	74.6	76.3	57.7	49.4	44
InterestIncome_A Interest Income Ann.	16.8%	11.7%	410.4	403.1	414.3	359.7	253	216	231.8	240.8	229.2	187.5	168.9	154.5
INT_A Interest Ann.	64.9%	32.5%	182.4	182	198.2	144.7	40.6	26.4	44.6	71	57.1	43.5	29.4	19.9
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.5%	-2.6%	10.6	10.6	10.5	10.6	11.1	11.4	12.1	12.1	14	10.2	9.1	8.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13%	-3.4%	76	69.2	88.5	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-8.1%

2Y CAGR

-2.8%

3Y CAGR

-2.2%

5Y CAGR

0.1%

7Y CAGR

1.6%

10Y CAGR

3.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-21.8%

2Y CAGR

-10.7%

3Y CAGR

-13%

5Y CAGR

-3.4%

7Y CAGR

-1%

10Y CAGR

4.6%

Net Profit Annual is falling faster than historical averages.

Southside Bancshares Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Southside Bancshares Inc Dec-2025 Total Shareholders Fund is $848 Million which is growth of 4.4% YoY.
NEGATIVE
Total Assets Southside Bancshares Inc Dec-2025 Total Assets is $8,515 Million which is growth of -0.0% YoY.

Southside Bancshares Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4%	4%	8,514.6	8,517.5	8,284.9	7,558.6	7,259.6	7,008.2	6,748.9	6,123.5	6,498.1	5,563.8	5,162.1
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	-5.4%	1.6%	41.8	46.7	50.5	49.4	39.2	38.7	28.5	27.3	28.5	25.2	22.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	1.7%	0.6%	164.7	155.5	153.8	156.6	157.6	159.6	153.7	136	133.6	106	107.9
InvestmentsAndAdvances_A Investments & Advances Ann.	1%	0%	2,713.3	2,822.6	2,613	2,636.9	2,867	2,708.2	2,505.8	2,164.5	2,454.1	2,422.6	757.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4%	4.6%	7,667	7,705.5	7,511.6	6,812.6	6,347.4	6,132.9	5,944.3	5,392.2	5,744	5,045.5	4,718
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	419.1	76.4	-	-	-	-	-	-	-	866.5	645.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-17%	-22.5%	314.9	900	893.3	550.5	542.7	1,129.9	1,141.7	877.7	1,175.9	601.5	562.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.3%	-0.6%	847.6	811.9	773.3	746	912.2	875.3	804.6	731.3	754.1	518.3	444.1
EQCAP_A Equity Share Capital Ann.	4.3%	-0.6%	847.6	811.9	773.3	746	912.2	875.3	804.6	731.3	754.1	518.3	444.1
CapitalStock_A Capital Stock Ann.	0.1%	0.1%	47.6	47.6	47.6	47.5	47.5	47.4	47.4	47.3	47.3	39.3	34.8
RetainedEarnings_A Retained Earnings Ann.	13.7%	25.9%	352.2	326.8	282.4	239.6	179.8	111.2	80.3	64.8	32.9	30.1	41.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-95.6	-124.9	-113.5	-137.5	59.7	69.1	4.2	-50.2	-36.3	-38.5	-18.7
TotalCapitalization_A Total Capitalization Ann.	-3.5%	-10.4%	1,148.2	1,696.2	1,649.9	1,279.5	1,438.2	1,988.5	1,936.2	1,609	1,930	1,119.7	1,006.7
TangibleAssets_A Tangible Assets Ann.	6.1%	-0.6%	645.5	609.1	569.3	540.3	704.2	664.4	590.1	512.4	529.9	422.2	346
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	7%	-4.6%	1,567.4	1,772.6	1,649.9	1,279.5	1,438.2	1,988.5	1,936.2	1,609	1,930	1,986.3	1,652.1
TangibleBookValue_A Tangible Book Value Ann.	6.1%	-0.6%	645.5	609.1	569.3	540.3	704.2	664.4	590.1	512.4	529.9	422.2	346
Borrowings_A Borrowings Ann.	10.1%	-8.3%	734.1	976.5	893.3	550.5	542.7	1,129.9	1,141.7	877.7	1,175.9	1,468	1,208
NetDebt_A Net Debt Ann.	-7%	-19.7%	335.8	587.3	362.9	418	324.3	1,004.8	1,000.9	751.2	985.1	1,306.4	1,127
ShareIssued_A Share Issued Ann.	0.1%	0.1%	38.1	38.1	38	38	38	37.9	37.9	37.9	37.8	32.2	30
SHARE_Q Number Of Shares End	-2.1%	-2%	29.9	30.3	30.2	31.9	32.3	33.1	33.8	34.6	31.4	27.5	27.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

1.4%

3Y CAGR

5Y CAGR

7Y CAGR

4.8%

10Y CAGR

5.1%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.4%

2Y CAGR

4.7%

3Y CAGR

4.3%

5Y CAGR

-0.6%

7Y CAGR

2.1%

10Y CAGR

6.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

Southside Bancshares Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Southside Bancshares Inc Book Value Per Share is $29 which is growth of 6.3% YoY.
NEUTRAL
ROE Southside Bancshares Inc ROE is 0% which is growth of 0% YoY.

Southside Bancshares Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.05%	1.09%	1.42%	1.59%	1.19%	1.16%	1.17%	0.90%	0.92%	0.88%
ROE_A ROE Ann. %	-	-	-	11.16%	11.41%	12.67%	12.69%	9.78%	9.71%	9.98%	8.54%	10.26%	10.12%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	157.69%	115.53%	111.12%	118.88%	133.60%	126.97%	124.50%	116.69%	111.72%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0	0	0	0	0	0	0	0
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.1	1.2	0.7	0.6	1.3	1.4	1.2	1.6	1.2	1.3

*All financials are in USD Million and price data in USD

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Southside Bancshares Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Southside Bancshares Inc Dec-2025 Cash From Operating Activity is $94 Million which is growth of -7.9% YoY.
POSITIVE
Net Cash Flow Southside Bancshares Inc Dec-2025 Net Cash Flow is $-36 Million which is growth of 72.9% YoY.

Southside Bancshares Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-25.5%	0.7%	93.8	101.9	79.9	226.5	156.1	90.5	80.6	122.4	91.7	86.7	73
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-13%	-3.4%	69.2	88.5	86.7	105	113.4	82.2	74.6	74.1	54.3	49.4	44
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.5%	-2.6%	10.6	10.5	10.6	11.1	11.4	12.1	12.1	14	10.2	9.1	8.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.5%	-2.6%	10.6	10.5	10.6	11.1	11.4	12.1	12.1	14	10.2	9.1	8.6
DeferredTax_A Deferred Tax Ann.	-	-	-0.4	-1	-2.1	-0.1	4.8	-4.4	0.1	6.2	3.5	1.8	-3.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.4	-1	-2.1	-0.1	4.8	-4.4	0.1	6.2	3.5	1.8	-3.4
EmployeesStockOptions_A ESOPs Ann.	-1.1%	0.7%	3.1	3.5	3.6	3.2	3	3	2.4	2.3	1.8	1.5	1.4
OtherNonCashItems_A Other Non Cash Items Ann.	-11.2%	-	0.7	1.1	-2.2	1	1.8	-3.2	0.1	1.8	5.7	-3.6	-0.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-35.9	-16	-41.4	80.4	19.1	-35.5	-26.3	1.7	-4.5	5.2	-1.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	4.9	3.8	-1.1	-10.2	-0.4	-10.3	-1.2	1.2	-0.1	-2.5	-0.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	34.4%	-	3.4	-0.4	7.4	1.4	-2.3	-3.2	0.5	1.3	0.6	2.3	0.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	8.2	-70.8	37.9	-5.5	-2.7	-6.5	-12.3	-2.2	-3.9	1.8	0.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-52.5	51.5	-85.6	94.7	24.5	-15.6	-13.4	1.4	-1.1	3.5	-1.8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-34.2	-382.9	-327.1	-634.8	-194	-223.7	-566.8	261.9	172.7	-384.4	-384.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-20	-11.1	-6.5	-7.9	-6.5	-9.6	-15.8	-11.5	-9.6	-6.4	-3.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-20.3	-11.2	-6.9	-9.3	-8.4	-11.4	-15.9	-13.4	-9.6	-6.6	-3.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-			91.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-			-23.9
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-967.7	-1,187.9	-2,046	-709.9	-692.7	-916.9	-1,253.1	-306.9	-625.7	-1,046.4	-1,083.3
SaleOfInvestment_A Sale Of Investment Ann.	23.6%	7.1%	1,095.5	963.9	2,115.3	580.6	494.3	779.2	980.5	569.5	827.3	811.8	962.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	40%	4.3%	17	-9.6	-1.6	6.2	-1	13.8	-16.3	35.3	6.8	-3.8	-8.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-96	146.7	608.5	405.8	131.3	130.9	476.2	-462.3	-235.4	386.4	307.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-241.1	84.1	343.6	7.3	-588.6	-46.9	245.2	-298.3	-292.3	260.1	250.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-241.1	84.1	343.6	7.3	-588.6	-46.9	245.2	-298.3	-292.3	260.1	250.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-22.2	-0.3	-43.6	-32.5	-32.8	-29.6	-0.7	-45.7	1.5	67.2	1.4
CommonStockIssuance_A Common Stock Issuance Ann.	-5.9%	-6.5%	1	1.2	1.2	1.2	1.4	1.4	1.5	1.5	1.5	77.4	1.4
CommonStockPayments_A Common Stock Payments Ann.	-	-	-23.2	-1.5	-44.8	-33.7	-34.2	-31	-2.2	-47.2		-10.2	-
dividend_1Y_actual Dividend 1year	0%	1.5%	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.2	1.1	0.9	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-43.4	-43.6	-43.6	-44.9	-44.6	-43.2	-42.5	-42	-32.2	-26	-25.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.8	-0.6	-0.6	-0.5	-0.5	-0.4	-0.4	-0.3	-0.5	0.3	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	25.1%	29.2%	389.8	426.2	560.5	199.3	201.8	108.4	110.7	120.7	198.7	169.7	81
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-36.4	-134.4	361.3	-2.5	93.3	-2.3	-10	-78	29	88.7	-3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	28.3%	30.9%	426.2	560.5	199.3	201.8	108.4	110.7	120.7	198.7	169.7	81	84.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	2.7%	1.6%	13	15.8	15.8	12	10.8	12	10.5	2	11.3	5.7	8.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	65.6%	30.5%	178.6	198.7	137.3	39.3	28.7	47.2	70.5	55.8	42.9	27	19.7
CapitalExpenditure_A Capex Ann.	-	-	-20.3	-11.2	-6.9	-9.3	-8.4	-11.4	-15.9	-13.4	-9.6	-6.6	-3.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-5.9%	-6.5%	1	1.2	1.2	1.2	1.4	1.4	1.5	1.5	1.5	77.4	1.4
IssuanceOfDebt_A Issuance Of Debt Ann.	4.7%	-28.7%	4,035.6	8,144	2,307.7	3,518.9	14,998.2	21,895.8	6,906.4	4,201.5	2,786.5	8,257.1	23,022.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-4,276.8	-8,059.9	-1,964.1	-3,511.7	-15,586.7	-21,942.7	-6,661.1	-4,499.8	-3,078.7	-7,996.9	-22,771.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-23.2	-1.5	-44.8	-33.7	-34.2	-31	-2.2	-47.2		-10.2	-
FreeCashFlow_A Free Cash Flow Ann.	-30.3%	-1.5%	73.5	90.7	73	217.2	147.7	79.1	64.7	109	82.1	80.2	69.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-7.9%

2Y CAGR

8.3%

3Y CAGR

-25.5%

5Y CAGR

0.7%

7Y CAGR

-3.7%

10Y CAGR

2.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Southside Bancshares Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Southside Bancshares Inc - Forecaster

Forecaster Analyst Estimates for Southside Bancshares Inc share price target, revenues, EPS, net income and more

Southside Bancshares Inc - Earnings Report - Quarterly Results

Southside Bancshares Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Southside Bancshares Inc Jun-2026 Quarterly Revenue is $71 Million which is growth of 7.6% YoY.

Quarterly Net Profit Southside Bancshares Inc Jun-2026 Quarterly Net Profit is $27 Million which is growth of 23.0% YoY.

Southside Bancshares Inc - Competitors/Peers

Southside Bancshares Inc competitor comparison and performance snapshot within industry

Southside Bancshares Inc - Earnings Report - Annual Results

Southside Bancshares Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Southside Bancshares Inc Dec-2025 Annual Revenue is $237 Million which is growth of -8.1% YoY.

Annual Net Profit Southside Bancshares Inc Dec-2025 Annual Net Profit is $69 Million which is growth of -21.8% YoY.

Southside Bancshares Inc - Balance Sheet

Southside Bancshares Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Southside Bancshares Inc Dec-2025 Total Shareholders Fund is $848 Million which is growth of 4.4% YoY.

Total Assets Southside Bancshares Inc Dec-2025 Total Assets is $8,515 Million which is growth of -0.0% YoY.

Southside Bancshares Inc - Ratios

Southside Bancshares Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Southside Bancshares Inc Book Value Per Share is $29 which is growth of 6.3% YoY.

ROE Southside Bancshares Inc ROE is 0% which is growth of 0% YoY.

Southside Bancshares Inc - Cash Flow

Southside Bancshares Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Southside Bancshares Inc Dec-2025 Cash From Operating Activity is $94 Million which is growth of -7.9% YoY.

Net Cash Flow Southside Bancshares Inc Dec-2025 Net Cash Flow is $-36 Million which is growth of 72.9% YoY.