Southside Bancshares, Inc. (SBSI) Financials

SBSI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 7.9 billion
March 31, 2026 8.8 billion 7.9 billion
Dec. 31, 2025 8.5 billion 7.7 billion
Sept. 30, 2025 8.4 billion 7.5 billion

SBSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -45.0 million -1.6 million
March 31, 2026 45.0 million 1.6 million
Dec. 31, 2025 16.6 million 656000
Sept. 30, 2025 37.7 million 790000

SBSI Net Income
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DateNet Income
June 30, 2026 -23.3 million
March 31, 2026 23.3 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 4.9 million

SBSI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 billion 207.9 million 14.1 million
March 31, 2026 73.0 million 208.4 million 14.5 million
Dec. 31, 2025 1.6 billion 300.6 million 14.3 million
Sept. 30, 2025 1.5 billion 300.9 million 14.7 million

SBSI Shares Outstanding
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DateShares Outstanding
June 30, 2026 29.9 million
March 31, 2026 29.8 million
Dec. 31, 2025 29.9 million
Sept. 30, 2025 30.3 million

SBSI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.1 million - 32.9 million 876000
March 31, 2026 4.1 million - 27.8 million -
Dec. 31, 2025 7.1 million - 24.9 million 1.1 million
Sept. 30, 2025 2.5 million - 21.3 million 924000

SBSI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 117.9 million 46.7 million
March 31, 2026 113.3 million 46.0 million
Dec. 31, 2025 107.9 million 45.7 million
Sept. 30, 2025 118.5 million 92.1 million

SBSI

Price: $30.20

52 week price:
26.32
36.20

Dividend Yield: 4.84%

5-year range yield:
0.30%
5.15%

Forward Dividend Yield: 4.86%

Payout Ratio: 53.33%

Payout Ratio Range:
-153.46%
265.47%

Dividend Per Share: 1.48 USD

Earnings Per Share: 2.55 USD

P/E Ratio: 12.65

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 90800

Market Capitalization: 891.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 2.18%

DGR5: 3.04%

DGR10: 5.82%

DGR20: 8.22%

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