# Southside Bancshares Inc: financial statements, quarterly

SBSI · NYSE · CIK 705432 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sbsi.md) · [Financials](/companies/sbsi/financials.md) · [Filings](/companies/sbsi/filings.md) · [Insiders](/companies/sbsi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sbsi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [44.5 d](/filings/0000705432-24-000026.md) | [49.4](/filings/0000705432-24-000069.md) | [50.6](/filings/0000705432-24-000175.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [2.2 d](/filings/0000705432-26-000034.md) | [4.6](/filings/0000705432-25-000078.md) | [5.2](/filings/0000705432-25-000144.md) | [4.4](/filings/0000705432-25-000207.md) | [4.7 d](/filings/0000705432-26-000034.md) | [4.7](/filings/0000705432-26-000079.md) | [4.7](/filings/0000705432-26-000105.md) | [0.2](/filings/0000705432-26-000111.md) | [3.8 d](/filings/0000705432-26-000034.md) | [5.0](/filings/0000705432-26-000079.md) | [5.7](/filings/0000705432-26-000105.md) | [6.3](/filings/0000705432-26-000111.md) |
| Net income | $m | [17.3 d](/filings/0000705432-26-000034.md) | [21.5](/filings/0000705432-25-000207.md) | [24.7](/filings/0000705432-25-000207.md) | [20.5](/filings/0000705432-25-000207.md) | [21.8 d](/filings/0000705432-26-000034.md) | [21.5](/filings/0000705432-26-000111.md) | [21.8](/filings/0000705432-26-000111.md) | [4.9](/filings/0000705432-26-000111.md) | [21.0 d](/filings/0000705432-26-000034.md) | [23.3](/filings/0000705432-26-000111.md) | [26.8](/filings/0000705432-26-000111.md) | [28.0](/filings/0000705432-26-000111.md) |
| Diluted EPS | $ per share | not reported | [0.71](/filings/0000705432-25-000078.md) | [0.81](/filings/0000705432-25-000144.md) | [0.68](/filings/0000705432-25-000207.md) | not reported | [0.71](/filings/0000705432-26-000079.md) | [0.72](/filings/0000705432-26-000105.md) | [0.16](/filings/0000705432-26-000111.md) | not reported | [0.78](/filings/0000705432-26-000079.md) | [0.90](/filings/0000705432-26-000105.md) | [0.93](/filings/0000705432-26-000111.md) |
| Basic EPS | $ per share | not reported | [0.71](/filings/0000705432-25-000078.md) | [0.81](/filings/0000705432-25-000144.md) | [0.68](/filings/0000705432-25-000207.md) | not reported | [0.71](/filings/0000705432-26-000079.md) | [0.72](/filings/0000705432-26-000105.md) | [0.16](/filings/0000705432-26-000111.md) | not reported | [0.78](/filings/0000705432-26-000079.md) | [0.90](/filings/0000705432-26-000105.md) | [0.94](/filings/0000705432-26-000111.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [561](/filings/0000705432-25-000020.md) | [469](/filings/0000705432-24-000069.md) | [452](/filings/0000705432-24-000175.md) | [486](/filings/0000705432-24-000225.md) | [426](/filings/0000705432-26-000034.md) | [431](/filings/0000705432-25-000078.md) | [390](/filings/0000705432-25-000144.md) | [467](/filings/0000705432-25-000207.md) | [390](/filings/0000705432-26-000111.md) | [387](/filings/0000705432-26-000079.md) | [397](/filings/0000705432-26-000105.md) | [436](/filings/0000705432-26-000111.md) |
| Total assets | $m | [8,285](/filings/0000705432-25-000020.md) | [8,354](/filings/0000705432-24-000069.md) | [8,358](/filings/0000705432-24-000175.md) | [8,362](/filings/0000705432-24-000225.md) | [8,517](/filings/0000705432-26-000034.md) | [8,343](/filings/0000705432-25-000078.md) | [8,340](/filings/0000705432-25-000144.md) | [8,383](/filings/0000705432-25-000207.md) | [8,515](/filings/0000705432-26-000111.md) | [8,802](/filings/0000705432-26-000079.md) | [8,764](/filings/0000705432-26-000105.md) | [8,865](/filings/0000705432-26-000111.md) |
| Total liabilities | $m | [7,512](/filings/0000705432-25-000020.md) | [7,566](/filings/0000705432-24-000069.md) | [7,557](/filings/0000705432-24-000175.md) | [7,557](/filings/0000705432-24-000225.md) | [7,706](/filings/0000705432-26-000034.md) | [7,527](/filings/0000705432-25-000078.md) | [7,533](/filings/0000705432-25-000144.md) | [7,548](/filings/0000705432-25-000207.md) | [7,667](/filings/0000705432-26-000111.md) | [7,947](/filings/0000705432-26-000079.md) | [7,881](/filings/0000705432-26-000105.md) | [8,022](/filings/0000705432-26-000111.md) |
| Long-term debt | $m | [154](/filings/0000705432-25-000020.md) | [154](/filings/0000705432-24-000069.md) | [152](/filings/0000705432-24-000175.md) | [152](/filings/0000705432-24-000225.md) | [152](/filings/0000705432-26-000034.md) | [152](/filings/0000705432-25-000078.md) | [152](/filings/0000705432-25-000144.md) | [300](/filings/0000705432-25-000207.md) | [300](/filings/0000705432-26-000111.md) | [208](/filings/0000705432-26-000079.md) | [208](/filings/0000705432-26-000105.md) | [208](/filings/0000705432-26-000111.md) |
| 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 | [773](/filings/0000705432-26-000034.md) | [788](/filings/0000705432-25-000207.md) | [801](/filings/0000705432-25-000207.md) | [805](/filings/0000705432-25-000207.md) | [812](/filings/0000705432-26-000111.md) | [817](/filings/0000705432-26-000111.md) | [807](/filings/0000705432-26-000111.md) | [835](/filings/0000705432-26-000111.md) | [848](/filings/0000705432-26-000111.md) | [855](/filings/0000705432-26-000111.md) | [882](/filings/0000705432-26-000111.md) | [843](/filings/0000705432-26-000111.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(56.6) d](/filings/0000705432-26-000034.md) | [58.3](/filings/0000705432-25-000078.md) | [16.5 d](/filings/0000705432-25-000144.md) | [(11.7) d](/filings/0000705432-25-000207.md) | [38.8 d](/filings/0000705432-26-000034.md) | [23.9](/filings/0000705432-26-000079.md) | [5.9 d](/filings/0000705432-26-000105.md) | [40.2 d](/filings/0000705432-26-000111.md) | [23.7 d](/filings/0000705432-26-000034.md) | [49.0](/filings/0000705432-26-000079.md) | [32.2 d](/filings/0000705432-26-000105.md) | [67.3 d](/filings/0000705432-26-000111.md) |
| Capital expenditure | $m | [1.8 d](/filings/0000705432-26-000034.md) | [2.6](/filings/0000705432-25-000078.md) | [1.1 d](/filings/0000705432-25-000144.md) | [2.4 d](/filings/0000705432-25-000207.md) | [5.1 d](/filings/0000705432-26-000034.md) | [2.4](/filings/0000705432-26-000079.md) | [7.9 d](/filings/0000705432-26-000105.md) | [2.8 d](/filings/0000705432-26-000111.md) | [7.1 d](/filings/0000705432-26-000034.md) | [4.0](/filings/0000705432-26-000079.md) | [4.7 d](/filings/0000705432-26-000105.md) | [1.9 d](/filings/0000705432-26-000111.md) |
| Dividends paid | $m | [11.2 d](/filings/0000705432-26-000034.md) | [10.9](/filings/0000705432-25-000078.md) | [10.9 d](/filings/0000705432-25-000144.md) | [10.9 d](/filings/0000705432-25-000207.md) | [10.9 d](/filings/0000705432-26-000034.md) | [10.9](/filings/0000705432-26-000079.md) | [10.9 d](/filings/0000705432-26-000105.md) | [10.8 d](/filings/0000705432-26-000111.md) | [10.7 d](/filings/0000705432-26-000034.md) | [10.7](/filings/0000705432-26-000079.md) | [10.7 d](/filings/0000705432-26-000105.md) | [11.0 d](/filings/0000705432-26-000111.md) |
| Share repurchases | $m | [4.7 d](/filings/0000705432-26-000034.md) | [0.0](/filings/0000705432-24-000069.md) | [1.5 d](/filings/0000705432-25-000144.md) | [0.0 d](/filings/0000705432-25-000207.md) | [(0.0) d](/filings/0000705432-26-000034.md) | not reported | not reported | [1.5 d](/filings/0000705432-26-000111.md) | [10.6 d](/filings/0000705432-26-000034.md) | not reported | not reported | [0.0 d](/filings/0000705432-26-000111.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.5](/filings/0000705432-24-000069.md) | [30.8](/filings/0000705432-24-000175.md) | [30.5](/filings/0000705432-24-000225.md) | [30.3](/filings/0000705432-25-000078.md) | [30.3](/filings/0000705432-25-000144.md) | [30.4](/filings/0000705432-25-000207.md) | [30.5](/filings/0000705432-26-000079.md) | [30.3](/filings/0000705432-26-000105.md) | [30.1](/filings/0000705432-26-000111.md) | [29.8](/filings/0000705432-26-000079.md) | [29.9](/filings/0000705432-26-000105.md) | [29.9](/filings/0000705432-26-000111.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 29,781,334 at 2026-10-26, from the cover of the [10-Q filed 2026-10-29](/filings/0000705432-26-000111.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:21 ET. No prices; not investment advice.