Company / Financials
Southside Bancshares, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$69.2M
FY2025 · -21.8% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
8.2%
FY2025 · return on equity
Total Assets
$8.5B
FY2025
Total Debt
$300.0M
0.35x debt/equity
Equity
$847.6M
FY2025
ROA
0.8%
FY2025 · return on assets
Statement paths
Metric history
Net Income HistoryProfit after all expenses and taxes$69.2M-21.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$221.1M+2.3% YoYIncome Tax HistoryTotal income tax expense$13.4M-29.0% YoYEPS (Basic) HistoryBasic earnings per share$2.30-21.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.29-21.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding30.2M-0.5% YoYTotal Assets HistoryTotal value of all assets owned$8.5B-0.0% YoYTotal Debt HistoryTotal outstanding debt obligations$300.0M+96.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$847.6M+4.4% YoYCash & Equivalents HistoryCash and short-term liquid investments$389.8M-8.5% YoY