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SBSI FINANCIAL STATEMENTS

Southside Bancshares, Inc. — balance sheet, income statement and cash flow trends

SBSISouthside Bancshares, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue457.6 M $Gross Profit227.2 M $ · 50%Operating Income90.9 M $ · 20%Pre-tax Income90.7 M $ · 20%Net Income to Owners76 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue457.6 M $+1.9%
Gross Profit227.2 M $-10.9%
Operating Income90.9 M $-12.7%
EBITDA137.1 M $+19.3%
Net Income to Owners76 M $-11.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity882.5 M $10%
  • Current Liabilities7.6 B $87%
  • Long-term Liabilities296.2 M $3%

Key Figures

YoY change
Total Assets8.8 B $+5.1%
Total Liabilities7.9 B $+4.6%
Total Equity882.5 M $+9.3%
Cash & ST Investments2 B $+289.6%
Total Debt1.6 B $+110.3%
Net Debt1.2 B $+203.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0144.2 M $Operating-478.3 M $Investing341.2 M $Financing7.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow144.2 M $+153.2%
Capital Expenditures17.8 M $-1.8%
Free Cash Flow54.2 M $+39.8%
Dividends Paid-43 M $-198.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.