Southside Bancshares Inc
SBSINYSECIK 705432FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 44.5Interest expense, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000705432-24-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Interest expense, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 50.6Interest expense, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000705432-24-000175.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.2Income tax, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 5.2Income tax, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 4.4Income tax, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 4.7Income tax, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Income tax, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 5.7Income tax, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 6.3Income tax, Q3 FY2026, three months to 2026-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Net income | $m | 17.3Net income, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 24.7Net income, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 20.5Net income, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 21.8Net income, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 21.8Net income, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 4.9Net income, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 21.0Net income, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Net income, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 26.8Net income, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 28.0Net income, Q3 FY2026, three months to 2026-09-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Diluted EPS | $ per share | not reported | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 0.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 0.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 0.93Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Basic EPS | $ per share | not reported | 0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | not reported | 0.71Basic EPS, Q1 FY2025, three months to 2025-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | not reported | 0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 0.90Basic EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 0.94Basic EPS, Q3 FY2026, three months to 2026-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 561Cash and equivalents, FY2023, at 2023-12-31$560.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000705432-25-000020.Report this figure | 469Cash and equivalents, Q1 FY2024, at 2024-03-31$469.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 452Cash and equivalents, Q2 FY2024, at 2024-06-30$452.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000705432-24-000175.Report this figure | 486Cash and equivalents, Q3 FY2024, at 2024-09-30$486.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000705432-24-000225.Report this figure | 426Cash and equivalents, FY2024, at 2024-12-31$426.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000705432-26-000034.Report this figure | 431Cash and equivalents, Q1 FY2025, at 2025-03-31$431.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 390Cash and equivalents, Q2 FY2025, at 2025-06-30$390.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 467Cash and equivalents, Q3 FY2025, at 2025-09-30$466.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 390Cash and equivalents, FY2025, at 2025-12-31$389.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 387Cash and equivalents, Q1 FY2026, at 2026-03-31$387.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 397Cash and equivalents, Q2 FY2026, at 2026-06-30$397.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 436Cash and equivalents, Q3 FY2026, at 2026-09-30$436.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Total assets | $m | 8,285Total assets, FY2023, at 2023-12-31$8.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000705432-25-000020.Report this figure | 8,354Total assets, Q1 FY2024, at 2024-03-31$8.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 8,358Total assets, Q2 FY2024, at 2024-06-30$8.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000705432-24-000175.Report this figure | 8,362Total assets, Q3 FY2024, at 2024-09-30$8.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000705432-24-000225.Report this figure | 8,517Total assets, FY2024, at 2024-12-31$8.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000705432-26-000034.Report this figure | 8,343Total assets, Q1 FY2025, at 2025-03-31$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 8,340Total assets, Q2 FY2025, at 2025-06-30$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 8,383Total assets, Q3 FY2025, at 2025-09-30$8.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 8,515Total assets, FY2025, at 2025-12-31$8.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 8,802Total assets, Q1 FY2026, at 2026-03-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 8,764Total assets, Q2 FY2026, at 2026-06-30$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 8,865Total assets, Q3 FY2026, at 2026-09-30$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Total liabilities | $m | 7,512Total liabilities, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000705432-25-000020.Report this figure | 7,566Total liabilities, Q1 FY2024, at 2024-03-31$7.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 7,557Total liabilities, Q2 FY2024, at 2024-06-30$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000705432-24-000175.Report this figure | 7,557Total liabilities, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000705432-24-000225.Report this figure | 7,706Total liabilities, FY2024, at 2024-12-31$7.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000705432-26-000034.Report this figure | 7,527Total liabilities, Q1 FY2025, at 2025-03-31$7.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 7,533Total liabilities, Q2 FY2025, at 2025-06-30$7.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 7,548Total liabilities, Q3 FY2025, at 2025-09-30$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 7,667Total liabilities, FY2025, at 2025-12-31$7.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 7,947Total liabilities, Q1 FY2026, at 2026-03-31$7.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 7,881Total liabilities, Q2 FY2026, at 2026-06-30$7.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 8,022Total liabilities, Q3 FY2026, at 2026-09-30$8.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Long-term debt | $m | 154Long-term debt, FY2023, at 2023-12-31$154.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000705432-25-000020.Report this figure | 154Long-term debt, Q1 FY2024, at 2024-03-31$154.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 152Long-term debt, Q2 FY2024, at 2024-06-30$152.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0000705432-24-000175.Report this figure | 152Long-term debt, Q3 FY2024, at 2024-09-30$152.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0000705432-24-000225.Report this figure | 152Long-term debt, FY2024, at 2024-12-31$152.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000705432-26-000034.Report this figure | 152Long-term debt, Q1 FY2025, at 2025-03-31$152.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 152Long-term debt, Q2 FY2025, at 2025-06-30$152.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0000705432-25-000144.Report this figure | 300Long-term debt, Q3 FY2025, at 2025-09-30$299.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 300Long-term debt, FY2025, at 2025-12-31$300.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 208Long-term debt, Q1 FY2026, at 2026-03-31$207.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 208Long-term debt, Q2 FY2026, at 2026-06-30$207.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0000705432-26-000105.Report this figure | 208Long-term debt, Q3 FY2026, at 2026-09-30$207.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 773Shareholders' equity, FY2023, at 2023-12-31$773.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000705432-26-000034.Report this figure | 788Shareholders' equity, Q1 FY2024, at 2024-03-31$787.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 801Shareholders' equity, Q2 FY2024, at 2024-06-30$801.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 805Shareholders' equity, Q3 FY2024, at 2024-09-30$805.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000705432-25-000207.Report this figure | 812Shareholders' equity, FY2024, at 2024-12-31$811.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 817Shareholders' equity, Q1 FY2025, at 2025-03-31$816.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 807Shareholders' equity, Q2 FY2025, at 2025-06-30$807.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 835Shareholders' equity, Q3 FY2025, at 2025-09-30$834.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 848Shareholders' equity, FY2025, at 2025-12-31$847.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 855Shareholders' equity, Q1 FY2026, at 2026-03-31$854.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 882Shareholders' equity, Q2 FY2026, at 2026-06-30$882.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure | 843Shareholders' equity, Q3 FY2026, at 2026-09-30$842.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000705432-26-000111.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (56.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 58.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 16.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000705432-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | (11.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000705432-25-000207. Derived: 9-month figure less the 6-month figure.Report this figure | 38.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 5.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 40.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 23.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 32.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 67.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000705432-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000705432-25-000207. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 7.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 11.2Dividends paid, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Dividends paid, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000705432-25-000078.Report this figure | 10.9Dividends paid, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000705432-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Dividends paid, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000705432-25-000207. Derived: 9-month figure less the 6-month figure.Report this figure | 10.9Dividends paid, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Dividends paid, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 10.9Dividends paid, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Dividends paid, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Dividends paid, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Dividends paid, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000705432-26-000079.Report this figure | 10.7Dividends paid, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000705432-26-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Dividends paid, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 4.7Share repurchases, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-26, accession 0000705432-24-000069.Report this figure | 1.5Share repurchases, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000705432-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000705432-25-000207. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Share repurchases, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000705432-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000705432-26-000111. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.5 | 30.8 | 30.5 | 30.3 | 30.3 | 30.4 | 30.5 | 30.3 | 30.1 | 29.8 | 29.9 | 29.9 |
Shares outstanding: 29.78m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.