SOUTHSIDE BANCSHARES, INC. financials

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SBSI CIK 0000705432

Source: EDGAR filings · Built 2026-06-02T04:01:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 73.48M 90.69M 72.96M 217.22M 147.74M 79.08M
Net Debt -75.49M -258.07M -389.66M -23.24M -26.28M 764.02M
Return on Equity (ROE) 8.17% 10.90% 11.21% 14.08% 12.43% 9.39%
Return on Assets (ROA) 0.81% 1.04% 1.05% 1.39% 1.56% 1.17%
Debt-to-Equity 0.37× 0.21× 0.22× 0.24× 0.19× 1.00×
Effective Tax Rate 16.23% 17.59% 14.28% 12.21% 13.32% 12.13%
Cash Conversion Ratio 1.36× 1.15× 0.92× 2.16× 1.38× 1.10×
Accruals Ratio -0.00× -0.00× 0.00× -0.02× -0.01× -0.00×
CapEx Coverage 4.61× 9.12× 11.57× 24.35× 18.66× 7.92×
Free Cash Flow Per Share $2.43 $2.99 $2.37 $6.74 $4.52 $2.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.27× 10.91× 11.11× 11.04× 12.05× 12.56×
P/FCF 12.50× 10.64× 13.20× 5.34× 9.25× 13.06×
FCF Yield 8.00% 9.40% 7.57% 18.71% 10.81% 7.66%
P/B 1.37× 1.49× 1.54× 1.83× 1.74× 1.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 13.41M 18.88M 14.44M 14.61M 17.43M 11.34M
Net Income (Loss) Attributable to Parent 69.22M 88.49M 86.69M 105.02M 113.40M 82.15M
Earnings Per Share, Basic $2.30 $2.92 $2.82 $3.27 $3.48 $2.47
Weighted Average Number of Shares Outstanding, Basic 30.14M 30.29M 30.70M 32.12M 32.56M 33.20M
Earnings Per Share, Diluted $2.29 $2.91 $2.82 $3.26 $3.47 $2.47
Weighted Average Number of Shares Outstanding, Diluted 30.23M 30.37M 30.76M 32.25M 32.69M 33.28M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 389.79M 426.16M 560.51M 199.25M 201.75M 108.41M
Assets 8.51B 8.52B 8.28B 7.56B 7.26B 7.01B
Long-term Debt 299.96M 152.32M 154.15M 158.94M 158.79M 257.51M
Liabilities 7.67B 7.71B 7.51B 6.81B 6.35B 6.13B
Stockholders' Equity Attributable to Parent 847.62M 811.94M 773.29M 746.00M 912.17M 875.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 93.82M 101.85M 79.86M 226.52M 156.10M 90.52M
Payments to Acquire Property, Plant, and Equipment 20.34M 11.16M 6.90M 9.30M 8.37M 11.44M
Net Cash Provided by (Used in) Investing Activities -34.22M -382.86M -327.07M -634.78M -194.01M -223.74M
Payments for Repurchase of Common Stock 23.18M 1.50M 44.80M 33.71M 34.15M 30.99M
Net Cash Provided by (Used in) Financing Activities -95.97M 146.66M 608.47M 405.76M 131.25M 130.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SBSI CIK 0000705432), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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