Southside Bancshares, Inc.
SBSI
$30.56
-$0.66-2.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.15% | 19.73% | -8.80% | 1.55% | -12.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 63.16% | -61.90% | -8.06% | 7.96% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.14% | -2.11% | 23.76% | -23.67% | 25.91% |
| Total Current Assets | -15.08% | 17.39% | -6.23% | -1.02% | -9.62% |
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| Total Current Assets | -15.08% | 17.39% | -6.23% | -1.02% | -9.62% |
| Net Property, Plant & Equipment | 2.98% | -0.33% | 3.01% | 0.17% | 1.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.83% | -12.90% | -12.93% | -12.71% | -12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -2.90% | 4.63% | -3.96% | 8.83% |
| Total Assets | 1.57% | 0.52% | -0.04% | -2.04% | 1.86% |
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| Total Accounts Payable | -1.39% | 4.97% | 0.62% | -0.95% | 3.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.84% | -9.45% | -14.21% | -19.55% | 50.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.79% | -67.28% | -11.58% | 802.93% | -91.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74% | -1.82% | 0.13% | 8.09% | -7.94% |
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| Total Current Liabilities | 1.74% | -1.82% | 0.13% | 8.09% | -7.94% |
| Long-Term Debt | -0.09% | 96.03% | -0.04% | -82.63% | 475.63% |
| Short-term Debt | -1.84% | -9.45% | -14.21% | -19.55% | 50.01% |
| Capital Leases | -14.68% | -3.01% | -2.13% | -2.06% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 2.60% | -4.62% | 11.26% | 0.53% |
| Total Liabilities | 1.57% | 0.21% | 0.08% | -2.32% | 1.97% |
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| Common Stock & APIC | 0.05% | 0.12% | -0.01% | 0.10% | 0.16% |
| Retained Earnings | 2.97% | -1.73% | 3.21% | 3.19% | 3.40% |
| Treasury Stock & Other | 0.62% | 8.53% | -5.57% | -1.84% | -1.54% |
| Total Common Equity | 1.53% | 3.43% | -1.15% | 0.58% | 0.83% |
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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 | 1.53% | 3.43% | -1.15% | 0.58% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 3.43% | -1.15% | 0.58% | 0.83% |
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