SBSI · XBRL financial data

Southside Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	45	26	41	145	—	—
Income tax expense (benefit)	11	17	15	14	19	13
Net income (loss)	82	113	105	87	88	69
Earnings per share, basic USD per share	2.47	3.48	3.27	2.82	2.92	2.30
Earnings per share, diluted USD per share	2.47	3.47	3.26	2.82	2.91	2.29
Weighted average shares, basic millions of shares	33	33	32	31	30	30
Weighted average shares, diluted millions of shares	33	33	32	31	30	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	108	202	199	561	426	390
Property and equipment, net	145	143	141	139	142	152
Right-of-use asset	15	15	15	15	14	12
Goodwill	201	201	201	201	201	201
Total assets	7,008	7,260	7,559	8,285	8,517	8,515
Total deposits	4,932	5,722	6,198	6,550	6,654	6,865
Total liabilities	6,133	6,347	6,813	7,512	7,706	7,667
Retained earnings	111	180	240	282	327	352
Total stockholders' equity	875	912	746	773	812	848
Total liabilities and equity	7,008	7,260	7,559	8,285	8,517	8,515
Common shares outstanding (cover page) millions of shares	33	32	31	30	30	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	82	113	105	87	88	69
Stock-based compensation	3	3	3	4	4	3
Depreciation and amortization	12	11	11	11	10	11
Net cash from operating activities	91	156	227	80	102	94
Purchases of property and equipment	11	8	9	7	11	20
Net cash from investing activities	(224)	(194)	(635)	(327)	(383)	(34)
Share repurchases	31	34	34	45	2	23
Dividends paid	43	45	45	44	44	43
Net cash from financing activities	131	131	406	608	147	(96)
Net change in cash	(2)	93	(3)	361	(134)	(36)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Burke & Herbert Financial Services	167	not reported	0.3*	20.2M	Q2 FY26 10-QJun 30, 2026
Old Second Bancorp	108	not reported	not reported	49.4M	Q3 FY26 10-QSep 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026

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