Southside Bancshares, Inc.
SBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $456,069 | $395,575 | $293,838 | $265,323 |
| % Growth | 15.3% | 34.6% | 10.7% | – |
| Cost of Goods Sold | $201,555 | $153,868 | $43,881 | $9,466 |
| Gross Profit | $254,514 | $241,707 | $249,957 | $255,857 |
| % Margin | 55.8% | 61.1% | 85.1% | 96.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $94,080 | $89,183 | $84,578 | $81,699 |
| SG&A Expenses | $97,443 | $93,276 | $88,008 | $84,066 |
| Sales & Mktg Exp. | $3,363 | $4,093 | $3,430 | $2,367 |
| Other Operating Expenses | $49,694 | $47,302 | $42,318 | $40,964 |
| Operating Expenses | $147,137 | $140,578 | $130,326 | $125,030 |
| Operating Income | $107,377 | $101,129 | $119,631 | $130,827 |
| % Margin | 23.5% | 25.6% | 40.7% | 49.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $107,377 | $101,129 | $119,631 | $130,827 |
| Tax Expense | $18,883 | $14,437 | $14,611 | $17,426 |
| Net Income | $88,494 | $86,692 | $105,020 | $113,401 |
| % Margin | 19.4% | 21.9% | 35.7% | 42.7% |
| EPS | 2.92 | 2.82 | 3.27 | 3.48 |
| % Growth | 3.5% | -13.8% | -6% | – |
| EPS Diluted | 2.92 | 2.82 | 3.26 | 3.47 |
| Weighted Avg Shares Out | 30,286 | 30,704 | 32,120 | 32,558 |
| Weighted Avg Shares Out Dil | 30,370 | 30,759 | 32,251 | 32,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $414,336 | $359,741 | $252,981 | $215,987 |
| Interest Expense | $198,209 | $144,714 | $40,640 | $26,430 |
| Depreciation & Amortization | $10,459 | $10,577 | $11,105 | $11,421 |
| EBITDA | $117,836 | $111,706 | $130,736 | $142,248 |
| % Margin | 25.8% | 28.2% | 44.5% | 53.6% |