No annual revenue total was found in SOUTHSIDE BANCSHARES, INC.'s SEC filings.
Southside Bancshares, Inc. (SBSI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $73.5 million. As of Sep 30, 2026 it held $436.4 million in cash and investments and $221.7 million in total debt.
Revenue
—
Net income (TTM)
$99.06M
+41.5% vs year-ago TTM
Operating cash flow (TTM)
$172.32M
+58.2% vs year-ago TTM
Free cash flow (TTM)
$154.53M
+70.5% vs year-ago TTM
EPS (TTM)
$3.31
+43.6% vs year-ago TTM
Dividend per share (TTM)
$1.45
+0.7% vs year-ago TTM
Shares outstanding
29.74M
-2.2% vs prior year
Net cash
$214.68M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- SBSI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Tyler, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 705432
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $69.2M | $88.5M | $86.7M | $105.0M | $113.4M |
| Diluted EPS | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
| Operating cash flow | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M |
| Free cash flow | $73.5M | $90.7M | $73.0M | $217.2M | $147.7M |
| Total assets | $8.5B | $8.5B | $8.3B | $7.6B | $7.3B |
| Total liabilities | $7.7B | $7.7B | $7.5B | $6.8B | $6.3B |
| Stockholders' equity | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M |
| Cash and investments | $389.8M | $2.0B | $1.9B | $1.5B | $3.0B |
| Total debt | $314.3M | $168.1M | $170.9M | $176.0M | $175.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 24, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 20, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1016 Southside Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.