Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118 | $110 | $110 | $115 |
| % Growth | 7.4% | 0.2% | -4.3% | – |
| Cost of Goods Sold | $92 | $45 | $47 | $49 |
| Gross Profit | $26 | $65 | $63 | $66 |
| % Margin | 22.3% | 59.3% | 57.1% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $23 | $23 | $24 |
| SG&A Expenses | $21 | $24 | $24 | $25 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $15 | $12 | $14 |
| Operating Expenses | $21 | $39 | $37 | $39 |
| Operating Income | $5 | $27 | $26 | $26 |
| % Margin | 4.3% | 24.1% | 23.8% | 23% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $27 | $26 | $26 |
| Tax Expense | -$38 | $5 | $5 | $5 |
| Net Income | $5 | $22 | $22 | $22 |
| % Margin | 4.1% | 19.8% | 19.5% | 18.9% |
| EPS | 0.16 | 0.72 | 0.71 | 0.72 |
| % Growth | -77.8% | 1.4% | -1.4% | – |
| EPS Diluted | 0.16 | 0.72 | 0.71 | 0.72 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $99 | $100 | $102 |
| Interest Expense | $46 | $44 | $46 | $48 |
| Depreciation & Amortization | $41 | $3 | $3 | $3 |
| EBITDA | $46 | $29 | $29 | $29 |
| % Margin | 38.8% | 26.5% | 26.2% | 25.5% |