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 | -2.90% | -12.42% | -7.72% | -24.06% | 49.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -62.19% | -39.82% | 264.71% | 306.06% | 704.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.42% | -11.15% | -8.21% | -20.71% | -5.78% |
| Total Current Assets | -1.53% | -12.32% | -7.70% | -23.68% | 43.71% |
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| Total Current Assets | -1.53% | -12.32% | -7.70% | -23.68% | 43.71% |
| Net Property, Plant & Equipment | 4.65% | 4.99% | 0.91% | 1.12% | -1.04% |
| 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 | -42.04% | -41.56% | -40.84% | -40.03% | -39.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 4.71% | 2.61% | 0.44% | -2.37% |
| Total Assets | 0.25% | -0.21% | -0.13% | 2.81% | 4.89% |
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| Total Accounts Payable | 8.17% | 2.09% | 0.69% | 1.60% | 1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.24% | -32.87% | -20.48% | 18.00% | -48.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.90% | -19.65% | -9.70% | -- | 44.18% |
| Total Finance Division Other Current Liabilities | -- | -7.06% | -- | -- | -- |
| Total Other Current Liabilities | -- | -7.06% | -- | -- | -- |
| Total Current Liabilities | -2.18% | -0.33% | -0.55% | 13.96% | 5.12% |
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| Total Current Liabilities | -2.18% | -0.33% | -0.55% | 13.96% | 5.12% |
| Long-Term Debt | 95.87% | -1.90% | -4.00% | -82.49% | -5.48% |
| Short-term Debt | -6.24% | -32.87% | -20.48% | 18.00% | -48.50% |
| Capital Leases | -7.85% | -6.91% | -7.70% | -15.57% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 8.49% | 18.19% | 5.76% | -39.42% |
| Total Liabilities | -0.12% | -0.32% | -0.52% | 2.58% | 4.32% |
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| Common Stock & APIC | 0.37% | 0.45% | 0.53% | 0.57% | 0.49% |
| Retained Earnings | 8.22% | 13.53% | 15.14% | 15.74% | 14.38% |
| Treasury Stock & Other | 0.14% | -11.37% | -5.87% | -3.06% | 8.56% |
| Total Common Equity | 3.68% | 0.78% | 3.64% | 5.00% | 10.52% |
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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 | 3.68% | 0.78% | 3.64% | 5.00% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 0.78% | 3.64% | 5.00% | 10.52% |
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