Saturday 17 October 2026 Export SBSI’s income statement to Excel — free account

Southside Bancshares, Inc.

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%

Follow SBSI

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		8.53%	8.34%	8.49%	8.99%
ROA Full definition →		0.84%	0.81%	0.83%	0.89%
ROIC Full definition →		7.20%	5.59%	5.36%	5.30%
Return on Tangible Assets Full definition →		(4.05%)	(3.93%)	(4.06%)	(4.45%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.03	2.45	3.27	4.27
Free Cash Flow Full definition →		90.96	73.80	97.25	127.06
Capital Expenditures Full definition →		(17.94)	(20.02)	(21.66)	(18.15)
Other line items
Cash ROIC Full definition →		5.35%	4.23%	5.39%	6.66%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13,743.05	13,768.80	13,930.58	12,344.81
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.16)	(0.16)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.58%	35.78%	36.41%	35.56%
Share Based Compensation of Revenue Full definition →		0.80%	0.73%	0.89%	0.95%
Operating CF/Net income Full definition →		1.56	1.36	1.68	1.91
Depreciation/Fixed assets Full definition →		0.12	0.13	0.12	0.12
Capex/Depreciation Full definition →		(0.98)	(1.05)	(1.15)	(0.95)
Revenue per Share Full definition →		14.14	13.90	14.24	14.46
Operating CF per Share Full definition →		3.62	3.11	4.00	4.88
Capex per Share Full definition →		(0.60)	(0.66)	(0.73)	(0.61)
Capex to Sales Full definition →		0.04	0.05	0.05	0.04

Fold the line items

Columns are period end dates

Stockrow Weekly