Security
Southside Bancshares, Inc. · SBSI
SBSINYSECommon stockCurrentCIK 705432Updated Oct 30, 2026
SBSI price & chart
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NYSE:SBSI on TradingView ↗In the news
Seeking Alpha
Southside Bancshares, Inc. (SBSI) Q3 2026 Earnings Call Transcript ↗
Southside Bancshares raises quarterly dividend by $0.37/share ↗
Third Coast Bancshares Still Looks Like A Buy ↗
SEC disclosures
SOUTHSIDE BANCSHARES INC files 8-K: Material Event ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,383,160,000Source | 8,362,263,000Source | 8,763,714,000Source | 8,339,966,000Source | 8,357,702,000Source | 8,802,182,000Source | 8,343,300,000Source | 8,353,863,000Source | 8,514,590,000Source | 8,517,448,000Source | 8,284,914,000Source | 7,558,636,000Source |
| Property, Plant and Equipment, NetUSD | 147,187,000Source | 138,811,000Source | 156,885,000Source | 147,263,000Source | 138,489,000Source | 154,318,000Source | 142,245,000Source | 139,491,000Source | 152,293,000Source | 141,648,000Source | 138,950,000Source | 141,256,000Source |
| GoodwillUSD | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,161,000Source | 2,003,000Source | 759,000Source | 1,333,000Source | 2,281,000Source | 880,000Source | 1,531,000Source | 2,588,000Source | 1,012,000Source | 1,754,000Source | 2,925,000Source | 4,622,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 466,912,000Source | 486,297,000Source | 397,256,000Source | 390,095,000Source | 451,996,000Source | 387,473,000Source | 430,971,000Source | 469,373,000Source | 389,786,000Source | 426,161,000Source | 560,510,000Source | 199,252,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,734,000Source | 14,007,000Source | 12,193,000Source | 13,191,000Source | 14,336,000Source | 12,532,000Source | 13,527,000Source | 14,876,000Source | 12,398,000Source | 13,860,000Source | 14,837,000Source | 15,314,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,548,310,000Source | 7,557,009,000Source | 7,881,250,000Source | 7,532,766,000Source | 7,556,732,000Source | 7,947,320,000Source | 7,526,677,000Source | 7,565,941,000Source | 7,666,975,000Source | 7,705,506,000Source | 7,511,626,000Source | 6,812,639,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 47,629,000Source | 47,588,000Source | 47,656,000Source | 47,620,000Source | 47,577,000Source | 47,647,000Source | 47,609,000Source | 47,563,000Source | 47,638,000Source | 47,598,000Source | 47,550,000Source | 47,501,000Source |
| Retained Earnings (Accumulated Deficit)USD | 342,023,000Source | 316,050,000Source | 380,761,000Source | 348,040,000Source | 306,552,000Source | 364,767,000Source | 337,230,000Source | 292,879,000Source | 352,193,000Source | 326,793,000Source | 282,355,000Source | 239,610,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -108,104,000Source | -118,499,000Source | -92,067,000Source | -141,485,000Source | -110,954,000Source | -102,622,000Source | -131,814,000Source | -110,859,000Source | -95,617,000Source | -124,898,000Source | -113,462,000Source | -137,456,000Source |
| Stockholders' Equity Attributable to ParentUSD | 834,850,000Source | 805,254,000Source | 882,464,000Source | 807,200,000Source | 800,970,000Source | 854,862,000Source | 816,623,000Source | 787,922,000Source | 847,615,000Source | 811,942,000Source | 773,288,000Source | 745,997,000Source |
| Additional Paid in Capital, Common StockUSD | 795,346,000Source | 792,249,000Source | 797,342,000Source | 794,325,000Source | 790,559,000Source | 797,060,000Source | 794,385,000Source | 789,964,000Source | 795,759,000Source | 793,586,000Source | 788,840,000Source | 784,545,000Source |
| Liabilities and EquityUSD | 8,383,160,000Source | 8,362,263,000Source | 8,763,714,000Source | 8,339,966,000Source | 8,357,702,000Source | 8,802,182,000Source | 8,343,300,000Source | 8,353,863,000Source | 8,514,590,000Source | 8,517,448,000Source | 8,284,914,000Source | 7,558,636,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 299,879,000Source | 152,279,000Source | 207,869,000Source | 152,392,000Source | 152,242,000Source | 207,821,000Source | 152,354,000Source | 154,184,000Source | 299,957,000Source | 152,316,000Source | 154,147,000Source | 158,939,000Source |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 23,259,000Source | 21,507,000Source | 69,220,000Source | 88,494,000Source | 86,692,000Source | 105,020,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,576,000Source | 2,615,000Source | 10,610,000Source | 10,459,000Source | 10,577,000Source | 11,105,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,637,000Source | 914,000Source | 3,046,000Source | 3,523,000Source | 3,552,000Source | 3,221,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -146,000Source | -893,000Source | 242,000Source | -85,000Source | -255,000Source | -315,000Source | -351,000Source | -1,026,000Source | -2,110,000Source | -89,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 49,037,000Source | 23,940,000Source | 93,817,000Source | 101,849,000Source | 79,864,000Source | 226,517,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -208,713,000Source | 172,051,000Source | -34,221,000Source | -382,856,000Source | -327,073,000Source | -634,779,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,046,000Source | 2,419,000Source | 20,338,000Source | 11,162,000Source | 6,904,000Source | 9,301,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 224,000Source | 219,000Source | 784,000Source | 576,000Source | 597,000Source | 501,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 23,182,000Source | 1,505,000Source | 44,803,000Source | 33,708,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 157,363,000Source | -191,181,000Source | -95,971,000Source | 146,658,000Source | 608,467,000Source | 405,761,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 10,705,000Source | 10,940,000Source | 43,371,000Source | 43,630,000Source | 43,582,000Source | 44,936,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,313,000Source | 4,810,000Source | -36,375,000Source | -134,349,000Source | 361,258,000Source | -2,501,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 466,912,000Source | 486,297,000Source | 397,256,000Source | 390,095,000Source | 387,473,000Source | 430,971,000Source | 389,786,000Source | 426,161,000Source | 560,510,000Source | 199,252,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 48,367,000Source | 45,289,000Source | 178,550,000Source | 198,646,000Source | 137,292,000Source | 39,262,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 172,000Source | 278,000Source | 121,000Source | 198,000Source | 132,000Source | 223,000Source | 742,000Source | 1,171,000Source | 1,697,000Source | 2,273,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 871,000Source | 857,000Source | 1,475,000Source | 833,000Source | 986,000Source | 799,000Source | 3,637,000Source | 4,256,000Source | 5,823,000Source | 2,647,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -24,395,000Source | -1,929,000Source | 0Source | 0Source | 0Source | -554,000Source | -32,270,000Source | -2,510,000Source | -15,976,000Source | -3,819,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 7,600,000Source | 8,300,000Source | 8,400,000Source | 8,600,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 1,717,000Source | 2,277,000Source | -24,000Source | 650,000Source | 1,014,000Source | 42,000Source | 3,003,000Source | 4,137,000Source | 8,909,000Source | 1,938,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -39,000Source | -5,000Source | -1,758,000Source | -160,000Source | -342,000Source | -576,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 164,000Source | 115,000Source | 56,000Source | 99,000Source | 118,000Source | 55,000Source | 440,000Source | 37,000Source | 563,000Source | 531,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 0Source | 0Source | -791,000Source | 0Source | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source | 201,116,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 189,000Source | 4,390,000Source | 5,742,000Source | 4,719,000Source | 5,040,000Source | 4,721,000Source | 13,410,000Source | 18,883,000Source | 14,437,000Source | 14,611,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,913,000Source | 20,524,000Source | 26,837,000Source | 21,813,000Source | 23,259,000Source | 21,507,000Source | 69,220,000Source | 88,494,000Source | 86,692,000Source | 105,020,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,910,000Source | 20,510,000Source | 26,821,000Source | 21,800,000Source | 23,247,000Source | 21,492,000Source | 69,179,000Source | 88,437,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 3,061,000Source | 3,151,000Source | 3,584,000Source | 3,173,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 374,000Source | 582,000Source | 215,000Source | 524,000Source | 249,000Source | 483,000Source | 1,822,000Source | 2,079,000Source | 1,185,000Source | 503,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 105,213,000Source | 175,596,000Source | 516,212,000Source | 797,171,000Source | 960,614,000Source | 107,787,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 52,000Source | 71,000Source | 693,000Source | 2,624,000Source | 1,082,000Source | 790,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 1,092,000Source | 2,389,000Source | 83,000Source | 622,000Source | 1,410,000Source | 758,000Source | 3,053,000Source | 3,346,000Source | 9,154,000Source | 3,241,000Source |
| Realized Investment Gains (Losses)USD | — | — | 51,000Source | 191,000Source | -22,000Source | 16,000Source | -34,000Source | 79,000Source | 169,000Source | -51,000Source | 73,000Source | -685,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 51,000Source | 191,000Source | -22,000Source | 16,000Source | -34,000Source | 79,000Source | 169,000Source | -51,000Source | 5,131,000Source | -685,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,102,000Source | 24,914,000Source | 32,579,000Source | 26,532,000Source | 28,299,000Source | 26,228,000Source | 82,630,000Source | 107,377,000Source | 101,129,000Source | 119,631,000Source |
| Income Tax Expense (Benefit)USD | — | — | 189,000Source | 4,390,000Source | 5,742,000Source | 4,719,000Source | 5,040,000Source | 4,721,000Source | 13,410,000Source | 18,883,000Source | 14,437,000Source | 14,611,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,913,000Source | 20,524,000Source | 26,837,000Source | 21,813,000Source | 23,259,000Source | 21,507,000Source | 69,220,000Source | 88,494,000Source | 86,692,000Source | 105,020,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.16Source | 0.68Source | 0.9Source | 0.72Source | 0.78Source | 0.71Source | 2.3Source | 2.92Source | 2.82Source | 3.27Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | 0.68Source | 0.9Source | 0.72Source | 0.78Source | 0.71Source | 2.29Source | 2.91Source | 2.82Source | 3.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,067,000Source | 30,286,000Source | 29,769,000Source | 30,234,000Source | 29,734,000Source | 30,390,000Source | 30,137,000Source | 30,293,000Source | 30,704,000Source | 32,120,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,135,000Source | 30,370,000Source | 29,877,000Source | 30,308,000Source | 29,832,000Source | 30,483,000Source | 30,226,000Source | 30,369,000Source | 30,759,000Source | 32,251,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 172,000Source | 278,000Source | 121,000Source | 198,000Source | 132,000Source | 223,000Source | 742,000Source | 1,171,000Source | 1,697,000Source | 2,273,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 871,000Source | 857,000Source | 1,475,000Source | 833,000Source | 986,000Source | 799,000Source | 3,637,000Source | 4,256,000Source | 5,823,000Source | 2,647,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 335,000Source | 5,283,000Source | 5,500,000Source | 4,804,000Source | 5,295,000Source | 5,036,000Source | 13,761,000Source | 19,909,000Source | 16,547,000Source | 14,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 1,717,000Source | 2,277,000Source | -24,000Source | 650,000Source | 1,014,000Source | 42,000Source | 3,003,000Source | 4,137,000Source | 8,909,000Source | 1,938,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest and Other IncomeUSD | — | — | 27,997,000Source | 28,939,000Source | 29,291,000Source | 27,728,000Source | 28,713,000Source | 28,367,000Source | 111,808,000Source | 113,766,000Source | 105,265,000Source | 80,580,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 144,714,000Source | 40,640,000Source |
| InterestExpenseOperatingUSD | — | — | 46,178,000Source | 50,239,000Source | 46,586,000Source | 44,296,000Source | 44,567,000Source | 46,436,000Source | 181,990,000Source | 198,209,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 55,718,000Source | 55,464,000Source | 57,334,000Source | 54,266,000Source | 57,689,000Source | 53,852,000Source | 221,084,000Source | 216,127,000Source | 215,027,000Source | 212,341,000Source |
| Interest Income, OtherUSD | — | — | 3,826,000Source | 4,286,000Source | 2,526,000Source | 3,061,000Source | 2,306,000Source | 3,848,000Source | 13,823,000Source | 19,120,000Source | 8,488,000Source | 1,488,000Source |
| Labor and Related ExpenseUSD | — | — | 22,803,000Source | 22,233,000Source | 22,973,000Source | 22,272,000Source | 24,332,000Source | 22,382,000Source | 90,273,000Source | 90,290,000Source | 85,625,000Source | 82,633,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 907,000Source | 734,000Source | 876,000Source | 950,000Source | 1,043,000Source | 924,000Source | 3,928,000Source | 3,363,000Source | 4,093,000Source | 3,430,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,910,000Source | 20,510,000Source | 26,821,000Source | 21,800,000Source | 23,247,000Source | 21,492,000Source | 69,179,000Source | 88,437,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 3,061,000Source | 3,151,000Source | 3,584,000Source | 3,173,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 374,000Source | 582,000Source | 215,000Source | 524,000Source | 249,000Source | 483,000Source | 1,822,000Source | 2,079,000Source | 1,185,000Source | 503,000Source |
| Realized Investment Gains (Losses)USD | — | — | 51,000Source | 191,000Source | -22,000Source | 16,000Source | -34,000Source | 79,000Source | 169,000Source | -51,000Source | 73,000Source | -685,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 3,000Source | 14,000Source | 16,000Source | 13,000Source | 12,000Source | 15,000Source | 41,000Source | 57,000Source | — | — |
Filing attachments
tm2523350d1_ex4-1.htm · 8-K · 2025-08-14
EX-4.1 2 tm2523350d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SOUTHSIDE BANCSHARES, INC., Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of August 14, 2025 Subordinated Securities Table of Contents Article I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions 1 …
Read attachment ↗tm2523350d1_ex4-2.htm · 8-K · 2025-08-14
EX-4.2 3 tm2523350d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SOUTHSIDE BANCSHARES, INC. Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of August 14, 2025 to the Indenture Dated as of August 14, 2025 7.00% Fixed-to-Floating Rate Subordinated Notes due 2035 TABLE OF CONTENTS Page Article I SCOPE OF SUPPLEMENTAL INDENTURE 1 Section 1.01 …
Read attachment ↗tm2522352d1_ex99-1.htm · 8-K · 2025-08-04
EX-99.1 2 tm2522352d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 NYSE: SBSI Fixed Income Investor Presentation August 2025 ───────────────────────── Disclaimers 2 Safe Harbor Disclosure and Forward-Looking Statements Certain statements in this presentation other than historical data and information may constitute “forward-looking statements” within the meaning of and subject to the safe harbor protections of the Private Securities Litigation Reform Act of 1995. These forwa…
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