Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,782 | $370,026 | $396,723 | $373,354 |
| Short-Term Investments | $1,027,833 | $134,874 | $1,457,939 | $1,111,449 |
| Receivables | $35,413 | $45,546 | $36,245 | $46,724 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,519,028 | $550,446 | $1,890,907 | $1,531,527 |
| Property Plant & Equip (Net) | $159,921 | $162,388 | $155,772 | $155,508 |
| Goodwill | $201,116 | $201,116 | $201,116 | $201,116 |
| Intangibles | $1,161 | $1,333 | $1,531 | $1,754 |
| Long-Term Investments | $6,258,043 | $7,162,598 | $5,811,307 | $6,329,805 |
| Tax Assets | $30,573 | $39,301 | $36,646 | $34,492 |
| Other NC Assets | $213,318 | $224,718 | $246,021 | $263,246 |
| Total NC Assets | $6,864,132 | $7,789,520 | $6,452,393 | $6,985,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,383,160 | $8,339,966 | $8,343,300 | $8,517,448 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $199,706 | $610,270 | $79,448 | $76,443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,961,587 | $6,631,964 | $6,590,851 | $6,654,248 |
| Total Curr. Liab. | $7,161,293 | $7,242,234 | $6,670,299 | $6,730,691 |
| LT Debt | $315,549 | $168,614 | $779,777 | $900,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,468 | $121,918 | $76,601 | $74,811 |
| Total NC Liab. | $387,017 | $290,532 | $856,378 | $974,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,670 | $15,125 | $15,454 | $15,779 |
| Total Liabilities | $7,548,310 | $7,532,766 | $7,526,677 | $7,705,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,629 | $47,620 | $47,609 | $47,598 |
| Retained Earnings | $342,023 | $348,040 | $337,230 | $326,793 |
| AOCI | -$108,104 | -$141,485 | -$131,814 | -$124,898 |
| Other Equity | $553,302 | $553,025 | $563,598 | $562,449 |
| Total Equity | $834,850 | $807,200 | $816,623 | $811,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,383,160 | $8,339,966 | $8,343,300 | $8,517,448 |
| Net Debt | $59,473 | $408,858 | $462,502 | $603,093 |