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SBSI · XBRL financial data

Southside Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense44*4951—————————
Income tax expense (benefit)2*5545*5504*566
Net income (loss)17*22252122*2222521*232728
Earnings per share, basic USD per share0.57*0.710.810.680.72*0.710.720.160.70*0.780.900.94
Earnings per share, diluted USD per share0.57*0.710.810.680.71*0.710.720.160.70*0.780.900.93
Weighted average shares, basic millions of shares30*30303030*30303030*303030
Weighted average shares, diluted millions of shares30*30303030*30303030*303030

Balance sheet

CSV

Fiscal quarters (SBSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents561469452486426431390467390387397436
Property and equipment, net139139138139142142147147152154157156
Right-of-use asset151514141414131312131212
Goodwill201201201201201201201201201201201201
Total assets8,2858,3548,3588,3628,5178,3438,3408,3838,5158,8028,7648,865
Total deposits6,5506,5466,4966,4366,6546,5916,6326,9626,8656,8746,1696,014
Total liabilities7,5127,5667,5577,5577,7067,5277,5337,5487,6677,9477,8818,022
Retained earnings282293307316327337348342352365381398
Total stockholders' equity773788801805812817807835848855882843
Total liabilities and equity8,2858,3548,3588,3628,5178,3438,3408,3838,5158,8028,7648,865
Common shares outstanding (cover page) millions of shares303030303030303030303030

Cash flows

CSV

Fiscal quarters (SBSI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)17*22252122*2222521*232728
Stock-based compensation1*11*1*1*11*1*1*21*1*
Depreciation and amortization3*22*3*3*33*3*3*33*3*
Net cash from operating activities(57)*5816*(12)*39*246*40*24*4932*67*
Purchases of property and equipment2*31*2*5*28*3*7*45*2*
Net cash from investing activities(8)*(183)37*14*(250)*17214*(18)*(202)*(209)(51)*(142)*
Share repurchases5*02*0*(0)*——2*11*——0*
Dividends paid11*1111*11*11*1111*11*11*1111*11*
Net cash from financing activities299*34(70)*32*151*(191)(60)*54*101*15728*113*
Net change in cash235*(91)(17)*34*(60)*5(41)*77*(77)*(2)10*39*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Southside Bancshares436not reported67*29.8M 10-QSep 30, 2026
Univest Financial1958424*27.6M 10-QJun 30, 2026
Byline Bancorp194not reported14*45.2M 10-QJun 30, 2026
Tompkins Financial242not reported38*14.4M 10-QSep 30, 2026
Wilson Bank Holding2459517*12.4M 10-QJun 30, 2026
First Mid Bancsharesnot reportednot reported26*26.6M 10-QJun 30, 2026
Burke & Herbert Financial Services167not reported0.3*20.2M 10-QJun 30, 2026
Old Second Bancorp143not reported29*50.9M 10-QJun 30, 2026
Community Trust Bancorp514not reported44*18.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.