Southside Bancshares, Inc.

SBSI Financial Banks Regional

Southside Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.0 million, down 8.12% from fiscal 2024. In the quarter to June 2026, revenue grew 6.52%, EPS grew 25.0%, free cash flow grew 1,301.5% and total debt rose 148.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

30.69 0.19 +0.62%
Market cap
$909.2M
P/E
12.1×
Fwd P/E
9.8×
Dividend yield
4.72%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

425.09 419.03 423.37 430.59
Cost of Revenue
184.89 181.99 180.12 182.41
Gross Profit
240.20 237.04 243.25 248.18
SG&A Expenses
151.26 149.91 154.14 153.10
Operating Income
88.32 86.39 88.37 94.42
Non-operating Income/Expense
— — 0.03 (1.21)
EBT
84.31 82.63 84.70 90.75
Income Tax Provision
14.29 13.41 13.73 14.75
Income after Tax
70.02 69.22 70.97 76.00
Net Income Common
69.96 69.18 70.93 75.96
EPS (Basic)
2.31 2.29 2.36 2.54
EPS (Diluted)
2.30 2.29 2.36 2.54
Shares (Basic, Weighted)
30.25 30.21 30.04 29.93
Shares (Diluted, Weighted)
30.32 30.29 30.13 30.02
Gross Margin
56.51% 56.57% 57.46% 57.64%
EBIT Margin
0.00% 0.00% 0.00% 0.00%
EBT margin
19.83% 19.72% 20.01% 21.08%
Net Profit Margin
16.46% 16.51% 16.75% 17.64%
Free Cash Flow Margin
21.40% 17.61% 22.97% 29.51%
Other line items
EPS (Diluted, from Cont. Ops)
2.30 2.29 2.36 2.54
EPS (Diluted, Consolidated)
2.30 2.29 2.36 2.54
EPS (Basic, Consolidated)
2.31 2.30 2.37 2.55
Shares (Diluted, Average)
30.35 30.22 30.05 29.95
EPS (Basic, from Continuous Ops)
2.31 2.30 2.37 2.55
Income from Continuous Operations
70.02 69.22 70.97 76.00
Consolidated Net Income/Loss
70.02 69.22 70.97 76.00
EBITDA Margin
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Margin
25.62% 22.39% 28.09% 33.72%

Fold the line items

In millions of $ except per-share values · columns are period end dates