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 | 19.73% | -8.80% | 1.55% | -12.44% | 8.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -61.90% | -8.06% | 7.96% | 0.00% | -39.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 23.76% | -23.67% | 25.91% | -25.30% |
| Total Current Assets | 17.39% | -6.23% | -1.02% | -9.62% | 4.52% |
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| Total Current Assets | 17.39% | -6.23% | -1.02% | -9.62% | 4.52% |
| Net Property, Plant & Equipment | -0.33% | 3.01% | 0.17% | 1.76% | 0.00% |
| 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 | -12.90% | -12.93% | -12.71% | -12.43% | -12.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | 4.63% | -3.96% | 8.83% | -4.25% |
| Total Assets | 0.52% | -0.04% | -2.04% | 1.86% | 0.05% |
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| Total Accounts Payable | 4.97% | 0.62% | -0.95% | 3.40% | -0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.45% | -14.21% | -19.55% | 50.01% | -35.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.28% | -11.58% | -14.67% | -6.44% | 13.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -63.38% |
| Total Other Current Liabilities | -- | -- | -- | -- | -63.38% |
| Total Current Liabilities | -1.82% | 0.13% | -2.49% | 2.05% | 0.04% |
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| Total Current Liabilities | -1.82% | 0.13% | -2.49% | 2.05% | 0.04% |
| Long-Term Debt | 96.03% | -0.04% | 0.06% | -0.10% | -1.83% |
| Short-term Debt | -9.45% | -14.21% | -19.55% | 50.01% | -35.17% |
| Capital Leases | -3.01% | -2.13% | 9.57% | -11.40% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | -4.62% | 11.26% | 0.53% | 1.69% |
| Total Liabilities | 0.21% | 0.08% | -2.32% | 1.97% | 0.00% |
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| Common Stock & APIC | 0.12% | -0.01% | 0.10% | 0.16% | 0.20% |
| Retained Earnings | -1.73% | 3.21% | 3.19% | 3.40% | 3.10% |
| Treasury Stock & Other | 8.53% | -5.57% | -1.84% | -1.54% | -2.01% |
| Total Common Equity | 3.43% | -1.15% | 0.58% | 0.83% | 0.53% |
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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 | 3.43% | -1.15% | 0.58% | 0.83% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -1.15% | 0.58% | 0.83% | 0.53% |
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