Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $370 | $397 | $373 |
| Short-Term Investments | $1,028 | $135 | $1,458 | $1,111 |
| Receivables | $35 | $46 | $36 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,519 | $550 | $1,891 | $1,532 |
| Property Plant & Equip (Net) | $160 | $162 | $156 | $156 |
| Goodwill | $201 | $201 | $201 | $201 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $6,258 | $7,163 | $5,811 | $6,330 |
| Tax Assets | $31 | $39 | $37 | $34 |
| Other NC Assets | $213 | $225 | $246 | $263 |
| Total NC Assets | $6,864 | $7,790 | $6,452 | $6,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,383 | $8,340 | $8,343 | $8,517 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200 | $610 | $79 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,962 | $6,632 | $6,591 | $6,654 |
| Total Curr. Liab. | $7,161 | $7,242 | $6,670 | $6,731 |
| LT Debt | $301 | $153 | $764 | $884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71 | $122 | $77 | $75 |
| Total NC Liab. | $387 | $291 | $856 | $975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $15 | $16 |
| Total Liabilities | $7,548 | $7,533 | $7,527 | $7,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $342 | $348 | $337 | $327 |
| AOCI | -$108 | -$141 | -$132 | -$125 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $835 | $807 | $817 | $812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,383 | $8,340 | $8,343 | $8,517 |
| Net Debt | $45 | $394 | $447 | $587 |