Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $853,969 | $889,787 | $880,094 | $961,883 |
| - Cash | $90,519 | $370,026 | $396,723 | $373,354 |
| + Debt | $0 | $778,884 | $859,225 | $976,447 |
| Enterprise Value | $763,450 | $1,298,645 | $1,342,596 | $1,564,976 |
| Revenue | $118,496 | $110,302 | $110,133 | $115,075 |
| % Growth | 7.4% | 0.2% | -4.3% | – |
| Gross Profit | $26,384 | $65,384 | $62,939 | $65,709 |
| % Margin | 22.3% | 59.3% | 57.1% | 57.1% |
| EBITDA | $45,970 | $29,227 | $28,843 | $29,386 |
| % Margin | 38.8% | 26.5% | 26.2% | 25.5% |
| Net Income | $4,913 | $21,813 | $21,507 | $21,786 |
| % Margin | 4.1% | 19.8% | 19.5% | 18.9% |
| EPS Diluted | 0.16 | 0.72 | 0.71 | 0.72 |
| % Growth | -77.8% | 1.4% | -1.4% | – |
| Operating Cash Flow | $40,202 | $5,945 | $23,940 | $38,808 |
| Capital Expenditures | -$2,541 | -$8,235 | -$2,419 | -$5,068 |
| Free Cash Flow | $37,661 | -$2,290 | $21,521 | $33,740 |