SBSI

SOUTHSIDE BANCSHARES, INC.

SBSI · CIK 705432 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$69M
20182025
Operating CF$94M
20182025
Free Cash Flow$73M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.30$2.92$2.82$3.27$3.48$0.89$0.51$0.50
EPS (Diluted)$2.29$2.91$2.82$3.26$3.47$0.89$0.51$0.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.5B$8.5B$8.3B$7.6B$7.3B$7.0B$6.7B$6.1B
Current Assets————————
Cash & Equivalents$0.4B$0.4B$0.6B$0.2B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$7.7B$7.7B$7.5B$6.8B$6.3B$6.1B$5.9B$5.4B
Current Liabilities————————
Stockholders' Equity$0.8B$0.8B$0.8B$0.7B$0.9B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.4B$-0.3B$-0.6B$-0.2B$-0.2B$-0.6B$0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.1B$0.6B$0.4B$0.1B$0.1B$0.5B$-0.5B
← Companies