Go Deep
Southside Bancshares, Inc.
Southside Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,832 | 11.9 | 1.02 | 1.14 | 2,916.97 |
| Oct 2026 | 20,177 | 11.9 | 1.02 | 0.87 | 2,900.94 |
| Oct 2026 | 20,597 | 12.0 | 1.03 | 0.87 | 2,893.20 |
| Oct 2026 | 20,622 | 11.9 | 1.02 | 0.87 | 2,869.31 |
| Oct 2026 | 20,579 | 12.1 | 1.03 | 0.87 | 2,896.31 |
| Oct 2026 | 20,554 | 12.1 | 1.04 | 0.87 | 2,903.96 |
| Oct 2026 | 20,582 | 12.0 | 1.03 | 0.87 | 2,890.00 |
| Oct 2026 | 20,513 | 12.2 | 1.04 | 0.87 | 2,931.72 |
| Oct 2026 | 20,534 | 12.1 | 1.04 | 0.87 | 2,912.19 |
| Oct 2026 | 20,403 | 12.5 | 1.07 | 0.87 | 2,985.58 |
Southside Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,013,000.0 | 69,855,000.0 | 62,826,000.0 | 43,728,000.0 |
| Net Profit | 26,837,000.0 | 23,259,000.0 | 20,987,000.0 | 4,913,000.0 |
| EPS | 0.9 | 0.8 | 0.7 | 0.2 |
Southside Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 237,040,000.0 | 257,860,000.0 | 250,861,000.0 | 253,198,000.0 | — |
| Net Profit | 69,220,000.0 | 88,494,000.0 | 86,692,000.0 | 105,020,000.0 | — |
| EPS | 2.3 | 2.9 | 2.8 | 3.3 | — |
Southside Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,514,590,000.0 | 8,517,448,000.0 | 8,284,914,000.0 | 7,558,636,000.0 | — |
| Total Liabilities | 7,666,975,000.0 | 7,705,506,000.0 | 7,511,626,000.0 | 6,812,639,000.0 | — |
| Total Equity | 847,615,000.0 | 811,942,000.0 | 773,288,000.0 | 745,997,000.0 | — |
Owes vs Owns
Southside Bancshares, Inc. owed $0.90 for every $1 it owned in Jun 2026, about the same as $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.90× | 0.91× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Southside Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Fixed assets (tangible) 1.9%Intangible assets 2.4%Long-term investments 31.9%Other assets 44.0%
How it's funded — Dec 2025
Short-term debt 4.9%Long-term debt 3.5%Other liabilities 81.6%Shareholders' equity 10.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,646.1 | 1,907.2 | 1,810.0 | 1,414.4 |
| Receivables | 41.8 | 46.7 | 50.5 | 49.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 164.7 | 155.5 | 153.8 | 156.6 |
| Intangible assets | 202.1 | 202.9 | 204.0 | 205.7 |
| Long-term investments | 2,713.3 | 2,822.6 | 2,613.0 | 2,636.9 |
| Other assets | 3,746.6 | 3,382.5 | 3,453.5 | 3,095.6 |
| Liabilities & equity | ||||
| Short-term debt | 419.1 | 76.4 | 0.0 | 0.0 |
| Long-term debt | 300.6 | 884.2 | 876.6 | 533.5 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 6,947.2 | 6,744.8 | 6,635.0 | 6,279.2 |
| Shareholders' equity | 847.6 | 811.9 | 773.3 | 746.0 |
| Net tangible assets | 645.5 | 609.1 | 569.2 | 540.3 |
Southside Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 93,817,000.0 | 101,849,000.0 | 79,864,000.0 | 226,517,000.0 | — |
| Investing Activities | -34,221,000.0 | -382,856,000.0 | -327,073,000.0 | -634,779,000.0 | — |
| Financing Activities | -95,971,000.0 | 146,658,000.0 | 608,467,000.0 | 405,761,000.0 | — |