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Southside Bancshares, Inc. (SBSI)

NYSE Financials Regional Banks S&P SmallCap 600
$34.08
-0.28 (-0.81%)
Close of Nov 06, 2026 · end-of-day data
Source: Southside Bancshares, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018
Revenue$116.00K$2.80M$3.10M$3.10M$3.00M
Interest expense$16.96M$19.85M$29.35M$43.50M$57.10M
Pre-tax income$18.67M$51.28M$59.67M$70.43M$84.30M
Income tax-$2.16M$7.28M$10.32M$16.12M$10.16M
Net income$20.83M$44.00M$49.35M$54.31M$74.14M
EPS (basic)$0.99$1.61$1.82$1.82$2.12
EPS (diluted)$0.99$1.61$1.81$1.81$2.11
Diluted shares21.14M27.38M27.25M30.05M35.12M
Net margin17959.5%1571.3%1591.9%1752.0%2471.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018
Cash & equivalents$84.66M$80.97M$169.65M$198.69M$120.72M
Goodwill$91.37M$91.52M$91.52M$201.25M$201.12M
Total assets$4.81B$5.16B$5.56B$6.50B$6.12B
Short-term debt$301.61M$647.84M$873.62M——
Long-term debt$660.36M$562.51M$158.34M$158.49M$158.65M
Total debt$961.97M$1.21B$1.03B$158.49M$158.65M
Total liabilities$4.38B$4.72B$5.05B$5.74B$5.39B
Shareholders' equity$425.24M$444.06M$518.27M$754.14M$731.29M

Cash flow

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018
Operating cash flow$56.03M$72.98M$86.72M$91.73M$122.40M
Capital expenditures$5.16M$3.77M$6.55M$9.63M$13.44M
Free cash flow$50.87M$69.22M$80.18M$82.10M$108.96M
Investing cash flow-$67.29M-$384.41M-$384.40M$172.74M$261.90M
Financing cash flow$41.48M$307.75M$386.36M-$235.43M-$462.28M
Dividends paid$17.92M$25.07M$25.96M$32.20M$41.98M
Share buybacks$0$0$10.20M$0$47.19M
Stock-based compensation$1.09M$1.40M$1.54M$1.81M$2.32M
Depreciation & amortization$3.46M$8.62M$9.08M$10.21M$14.04M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.