Southside Bancshares, Inc. Balance Sheet
SBSI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Southside Bancshares, Inc. had $8.5B in total assets and $848M in shareholders' equity as of FY2025. Total debt was $300M against $390M in cash, resulting in a $90M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389.8M | $426.2M | $560.5M | $199.3M | $201.8M | $108.4M | $110.7M | $120.7M | $198.7M | $169.7M | $81.0M | $84.7M | $54.4M | $150.6M | $43.2M |
| PP&E (Net) | $152.3M | $141.6M | $138.9M | $141.3M | $142.5M | $144.6M | $143.9M | $136.0M | $133.6M | $106.0M | $107.9M | $112.9M | $52.1M | $50.1M | $50.6M |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.2M | $91.5M | $91.5M | $91.4M | $22.0M | $22.0M | $22.0M |
| Total Assets | $8.5B | $8.5B | $8.3B | $7.6B | $7.3B | $7.0B | $6.7B | $6.1B | $6.5B | $5.6B | $5.2B | $4.8B | $3.4B | $3.2B | $3.3B |
| Total Debt | $300.0M | $152.3M | $154.1M | $158.9M | $158.8M | $257.5M | $158.8M | $158.7M | $158.5M | $158.3M | $562.5M | $660.4M | $559.7M | $429.4M | $321.0M |
| Shareholders' Equity | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M | $875.3M | $804.6M | $731.3M | $754.1M | $518.3M | $444.1M | $425.2M | $259.5M | $257.8M | $258.9M |