Southside Bancshares, Inc. (SBSI) Financials
SBSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 8.3 billion | 7.5 billion |
SBSI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 45.0 million | 1.6 million |
| Dec. 31, 2025 | 16.6 million | 656000 |
| Sept. 30, 2025 | 37.7 million | 790000 |
| June 30, 2025 | -2.3 million | 686000 |
SBSI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.3 million |
| Dec. 31, 2025 | 21.0 million |
| Sept. 30, 2025 | 4.9 million |
| June 30, 2025 | 21.8 million |
SBSI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 504.9 million | 153.5 million | 15.1 million |
SBSI Shares Outstanding
SBSI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.1 million | - | 27.8 million | - |
| Dec. 31, 2025 | 7.1 million | - | 1.3 million | - |
| Sept. 30, 2025 | 2.5 million | - | 21.3 million | 924000 |
| June 30, 2025 | 8.2 million | - | 24.2 million | 950000 |
SBSI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 110.3 million | 44.9 million |
SBSI
Price: $34.14
Dividend Yield: 4.13%
Forward Dividend Yield: 4.22%
Payout Ratio: 53.33%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 14.14
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 90800
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 2.43%
DGR5: 3.04%
DGR10: 6.06%
DGR20: 7.36%