Southside Bancshares, Inc.
SBSI
$28.32
-$0.13-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.04M | 395.92M | 434.11M | 427.48M | 488.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 152.00K | 399.00K | 434.00K | 402.00K | 402.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 45.97M | 37.15M | 48.67M | 38.66M |
| Total Current Assets | 519.20M | 442.29M | 471.69M | 476.55M | 527.27M |
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| Total Current Assets | 519.20M | 442.29M | 471.69M | 476.55M | 527.27M |
| Net Property, Plant & Equipment | 159.92M | 160.45M | 155.77M | 155.51M | 152.82M |
| Long-term Investments | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| Goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| Total Other Intangibles | 1.16M | 1.33M | 1.53M | 1.75M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.18M | 259.72M | 248.22M | 258.46M | 237.49M |
| Total Assets | 8.38B | 8.34B | 8.34B | 8.52B | 8.36B |
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| Total Accounts Payable | 6.96B | 6.63B | 6.59B | 6.65B | 6.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.46M | 14.86M | 17.32M | 21.53M | 14.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.71M | 610.27M | 690.22M | 808.89M | 864.52M |
| Total Finance Division Other Current Liabilities | -- | 50.51M | -- | -- | 19.90M |
| Total Other Current Liabilities | -- | 50.51M | -- | -- | 19.90M |
| Total Current Liabilities | 7.17B | 7.31B | 7.30B | 7.48B | 7.33B |
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| Total Current Liabilities | 7.17B | 7.31B | 7.30B | 7.48B | 7.33B |
| Long-Term Debt | 300.88M | 153.49M | 153.55M | 153.45M | 153.61M |
| Short-term Debt | 13.46M | 14.86M | 17.32M | 21.53M | 14.36M |
| Capital Leases | 14.67M | 15.13M | 15.45M | 14.10M | 15.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.01M | 56.54M | 59.28M | 53.28M | 52.99M |
| Total Liabilities | 7.55B | 7.53B | 7.53B | 7.71B | 7.56B |
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| Common Stock & APIC | 842.98M | 841.95M | 841.99M | 841.18M | 839.84M |
| Retained Earnings | 342.02M | 348.04M | 337.23M | 326.79M | 316.05M |
| Treasury Stock & Other | -350.15M | -382.79M | -362.60M | -356.04M | -350.63M |
| Total Common Equity | 834.85M | 807.20M | 816.62M | 811.94M | 805.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 834.85M | 807.20M | 816.62M | 811.94M | 805.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.85M | 807.20M | 816.62M | 811.94M | 805.25M |
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