Southside Bancshares, Inc. (NASDAQ:SBSI) — Stock Price
Southside Bancshares, Inc. (NASDAQ:SBSI) is currently trading at $30.54 USD, up 0.30% today. Over the past 52 weeks, shares have ranged between $26.44 and $31.39. This page tracks Southside Bancshares, Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Southside Bancshares, Inc..
Southside Bancshares, Inc. (SBSI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Southside Bancshares, Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Southside Bancshares, Inc. Income Statement — Revenue, Profit & Earnings by Year
Southside Bancshares, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $456.07 Million | $395.57 Million | $293.84 Million | $265.32 Million | $281.56 Million |
| Cost of Revenue | $201.56 Million | $153.87 Million | $43.88 Million | $9.47 Million | $64.76 Million |
| Gross Profit | $254.51 Million | $241.71 Million | $249.96 Million | $255.86 Million | $216.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $94.08 Million | $89.18 Million | $84.58 Million | $81.70 Million | $78.35 Million |
| Total Operating Expenses | $147.14 Million | $140.58 Million | $130.33 Million | $125.03 Million | $123.31 Million |
| Operating Income | $107.38 Million | $101.13 Million | $119.63 Million | $130.83 Million | $93.49 Million |
| EBITDA | $117.84 Million | $111.71 Million | $130.74 Million | $142.25 Million | $105.57 Million |
| EBIT | $107.38 Million | $101.13 Million | $119.63 Million | $130.83 Million | $93.49 Million |
| Interest Expense | $198.21 Million | $144.71 Million | $40.64 Million | $26.43 Million | $44.56 Million |
| Income Before Tax | $107.38 Million | $101.13 Million | $119.63 Million | $130.83 Million | $93.49 Million |
| Income Tax Expense | $18.88 Million | $14.44 Million | $14.61 Million | $17.43 Million | $11.34 Million |
| Net Income | $88.49 Million | $86.69 Million | $105.02 Million | $113.40 Million | $82.15 Million |
Southside Bancshares, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Southside Bancshares, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $8.52 Billion | $8.28 Billion | $7.56 Billion | $7.26 Billion | $7.01 Billion |
| Total Current Assets | $1.53 Billion | $1.86 Billion | $166.67 Million | $3.01 Billion | $2.73 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $1.11 Billion | $1.30 Billion | $1.30 Billion | $2.76 Billion | $2.59 Billion |
| Net Receivables | $46.72 Million | $50.49 Million | $49.35 Million | $39.15 Million | $38.71 Million |
| Inventory | — | $71.53 Million | $167.00K | $-240.90 Million | $-147.24 Million |
| Property, Plant & Equipment | — | — | $141.26 Million | $142.51 Million | $144.58 Million |
| Goodwill | $201.12 Million | $201.12 Million | $201.12 Million | $201.12 Million | $201.12 Million |
| Total Liabilities | $7.71 Billion | $7.51 Billion | $6.81 Billion | $6.35 Billion | $6.13 Billion |
| Total Current Liabilities | $6.73 Billion | $6.55 Billion | $2.11 Billion | $5.72 Billion | $4.93 Billion |
| Long-term Debt | $884.23 Million | $876.62 Million | $533.45 Million | $526.05 Million | $257.51 Million |
| Net Debt | $603.09 Million | $379.58 Million | $418.03 Million | $340.97 Million | $1.02 Billion |
| Total Stockholder Equity | $811.94 Million | $773.29 Million | $746.00 Million | $912.17 Million | $875.30 Million |
| Retained Earnings | $326.79 Million | $282.36 Million | $239.61 Million | $179.81 Million | $111.21 Million |
Southside Bancshares, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Southside Bancshares, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $101.85 Million | $79.86 Million | $226.52 Million | $156.10 Million | $90.52 Million |
| Capital Expenditures | $11.16 Million | $6.90 Million | $9.30 Million | $8.37 Million | $11.44 Million |
| Free Cash Flow | $90.69 Million | $72.96 Million | $217.22 Million | $147.74 Million | $79.08 Million |
| Investing Cash Flow | $-382.86 Million | $-327.07 Million | $-634.78 Million | $-194.01 Million | $-223.74 Million |
| Financing Cash Flow | $146.66 Million | $608.47 Million | $405.76 Million | $131.25 Million | $130.93 Million |
| Dividends Paid | $-43.63 Million | $-43.58 Million | $44.94 Million | $44.57 Million | $43.20 Million |
| Stock-Based Compensation | $3.52 Million | $3.55 Million | $3.22 Million | $3.02 Million | $3.02 Million |
| Depreciation | $10.46 Million | $10.58 Million | $11.11 Million | $11.42 Million | $12.08 Million |
| Change in Cash | $-134.35 Million | $361.26 Million | $-2.50 Million | $93.34 Million | $-2.29 Million |
Southside Bancshares, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Southside Bancshares, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 23, 2025 | -0.62 | 0.72 | -185.57% |
| Jul 25, 2025 | 0.78 | 0.68 | +14.71% |
| Apr 29, 2025 | 0.69 | 0.68 | +1.47% |
| Jan 29, 2025 | 0.74 | 0.72 | +2.78% |
| Oct 24, 2024 | 0.61 | 0.73 | -16.44% |
| Jul 25, 2024 | 0.81 | 0.64 | +26.56% |
| Apr 25, 2024 | 0.71 | 0.68 | +4.41% |
| Jan 26, 2024 | 0.57 | 0.67 | -14.93% |