Southside Bancshares, Inc.

Financial Services · Banks - Regional

30.70$ +0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Southside Bancshares, Inc. (SBSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,515 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SBSI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	483	571	876	1,013	1,152	1,277	1,349	1,455	1,620	1,783	1,891	2,196	2,700	3,024	3,000	3,304	3,237	3,446	4,807	5,162	5,564	6,498	6,123	6,749	7,008	7,260	7,559	8,285	8,517	8,515
Current Assets	35	41	48	49	48	61	59	56	58	61	65	87	83	71	97	346	787	414	414	1,564	1,666	1,758	2,143	2,518	2,734	3,005	167	1,861	1,532	1,688
Cash	32	37	41	41	39	53	50	47	50	52	55	75	67	52	79	43	151	54	85	81	162	191	126	131	108	202	115	514	373	384
Cash & Short-Term Investments	32	37	41	41	39	53	50	47	50	52	55	75	67	52	79	326	768	392	391	1,541	1,641	1,729	2,116	2,489	2,696	2,966	1,414	1,810	1,485	1,646
Receivables	3.3	3.9	6.1	7.6	9.1	8.6	8.9	8.4	8.6	9.3	10	12	16	18	18	19	19	22	22	23	25	28	27	28	39	39	49	50	47	42
Inventory	–	–	–	–	0.0	0.1	0.5	0.2	4.0	4.4	4.3	3.5	0.8	4.7	6.8	4.0	4.3	0.9	4.6	0.8	0.4	1.8	1.2	-140	-147	-241	0.2	72	–	–
Property, Plant & Equipment	–	–	–	–	25	28	30	31	30	34	33	40	43	46	50	51	50	52	113	108	106	134	136	144	145	143	141	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	22	22	22	22	22	22	22	91	92	92	201	201	201	201	201	201	201	201	201
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	1.9	1.5	1.1	0.8	0.5	0.3	0.2	8.8	6.5	4.6	23	18	13	9.7	6.9	4.6	2.9	1.8	1.0
Total Liabilities	446	531	830	975	1,100	1,208	1,267	1,355	1,515	1,674	1,780	2,063	2,539	2,822	2,784	3,045	2,980	3,186	4,382	4,718	5,045	5,744	5,392	1,147	6,133	6,347	6,813	7,512	7,706	7,667
Current Liabilities	431	497	639	774	877	901	986	1,071	1,151	1,428	1,618	1,894	1,569	1,887	2,141	2,687	2,504	2,602	3,676	4,103	4,407	4,525	4,462	2,027	4,932	5,722	2,112	6,550	6,731	7,284
Short-Term Debt	4.8	35	124	186	156	143	172	199	210	314	335	363	12	16	6.5	362	151	74	302	645	874	9.5	37	987	853	365	441	716	76	419
Accounts Payable	–	–	–	–	721	758	814	873	941	1,111	1,282	1,530	1,556	1,870	2,134	2,322	2,352	2,528	3,374	3,455	3,533	4,515	4,425	4,703	4,932	5,722	6,198	–	–	–
Long-Term Debt	–	–	–	–	218	300	265	272	351	229	150	145	714	591	432	321	429	560	660	563	601	158	159	159	258	526	533	877	884	301
Shareholders' Equity	37	40	46	38	52	69	82	100	105	109	111	132	161	202	214	259	258	260	425	444	518	754	731	5,602	875	912	746	773	812	848
Retained Earnings	9.6	10	11	15	20	25	30	33	34	32	30	26	34	54	65	73	71	79	55	42	30	33	65	80	111	180	240	282	327	352
Shares Outstanding	19	19	19	18	18	20	20	20	21	21	21	21	22	22	22	22	22	21	22	27	27	30	35	34	33	33	32	31	30	30

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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