No quarterly 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 $65.4 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
$27.98M
+469.4% vs year-ago quarter
Operating cash flow
$67.31M
+67.4% vs year-ago quarter
Free cash flow
$65.44M
+75.1% vs year-ago quarter
EPS
$0.93
+481.2% vs year-ago quarter
Dividend per share
$0.37
+2.8% vs year-ago quarter
Shares outstanding
29.78M
-0.9% vs year-ago quarter
Net cash
$214.68M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $28.0M | $26.8M | $23.3M | $21.0M | $4.9M |
| Diluted EPS | $0.93 | $0.90 | $0.78 | $0.70 | $0.16 |
| Operating cash flow | $67.3M | $32.2M | $49.0M | $23.7M | $40.2M |
| Free cash flow | $65.4M | $27.5M | $45.0M | $16.6M | $37.4M |
| Total assets | $8.9B | $8.8B | $8.8B | $8.5B | $8.4B |
| Total liabilities | $8.0B | $7.9B | $7.9B | $7.7B | $7.5B |
| Stockholders' equity | $842.9M | $882.5M | $854.9M | $847.6M | $834.9M |
| Cash and investments | $436.4M | $397.3M | $387.5M | $389.8M | $466.9M |
| Total debt | $221.7M | $222.0M | $222.3M | $314.3M | $314.5M |
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 1018 Southside Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.