Southside Bancshares Income Statement (2009-2026) | SBSI

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-5.07M	-3.42M	0.29M	-0.63M	1.49M	1.79M	0.09M	0.28M	6.34M	2.45M	1.17M	-0.87M	2.39M	1.38M	0.76M	0.65M	1.72M	0.64M	1.41M	0.08M
Revenue (Quarter)	60.52M	59.16M	-0.75M	-21.56M	-91.54M	106.25M	28.46M	26.52M	-33.42M	46.44M	60.85M	65.17M	63.63M	65.55M	52.11M	42.01M	43.73M	239.31M	66.48M	71.34M
Interest income
Interest income - Loans (Quarter)	37.03M	36.01M	34.89M	38.34M	45.26M	51.92M	54.78M	58.68M	64.11M	67.23M	68.21M	69.68M	71.90M	69.58M	67.59M	67.25M	69.70M	71.08M	70.99M	71.89M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.41M	4.39M	4.61M	4.63M	4.90M	4.80M	5.71M	8.77M	8.73M	7.97M	10.12M	11.08M	11.98M	12.04M	13.52M	13.04M	14.17M	16.49M	17.91M	18.46M
Other interest income (Quarter)	0.11M	0.17M	0.11M	0.08M	0.10M	0.21M	0.24M	0.38M	0.27M	0.30M	0.33M	0.57M	0.58M	0.59M	0.48M	0.52M	0.37M	0.44M	0.25M	0.21M
Interest Income - Total (Quarter)	55.08M	54.76M	53.87M	57.10M	66.88M	75.13M	80.85M	86.88M	93.08M	98.94M	102.76M	104.19M	105.70M	101.69M	100.29M	98.56M	101.90M	102.33M	102.26M	103.92M
Interest expenses
Interest Expense - Deposits (Quarter)	2.23M	2.23M	3.24M	4.26M	7.89M	13.69M	19.91M	21.68M	30.95M	35.62M	38.20M	38.47M	38.53M	38.46M	37.25M	37.43M	38.76M	37.74M	36.56M	30.28M
Interest Expense - Debt (Quarter)	2.42M	1.01M	1.00M	1.00M	1.08M	1.01M	3.14M	1.10M	1.18M	1.43M	5.95M	6.46M	6.49M	5.56M	5.84M	3.72M	2.85M	1.27M	3.58M	8.25M
Interest Expense - Others (Quarter)	0.01M	0.01M	0.01M	0.06M	0.73M	1.06M	2.42M	8.15M	5.54M	5.24M	3.13M	3.55M	3.10M	1.92M	1.41M	1.20M	1.23M	1.06M	2.54M	4.45M
Interest Expenses (Quarter)	7.32M	7.62M	65.35M	87.76M	168.69M	-20.35M	64.42M	70.82M	137.33M	55.00M	51.63M	50.58M	50.24M	48.42M	58.40M	68.70M	46.18M	-133.06M	48.37M	46.59M
Interest Income - Net (Quarter)	48.21M	49.40M	48.91M	51.08M	55.52M	56.84M	53.35M	53.92M	53.27M	54.48M	53.35M	53.61M	55.46M	53.71M	53.85M	54.27M	55.72M	57.25M	57.69M	57.33M
Non-interest income
Interest Income - Total (Quarter)	53.28M	52.82M	48.61M	51.71M	54.02M	54.76M	53.39M	53.99M	46.29M	52.20M	53.29M	54.09M	53.08M	52.32M	53.09M	53.64M	54.63M	56.67M	56.28M	57.25M
Financial Services Fees (Quarter)	0.85M	0.91M	0.81M	1.10M	0.70M	0.73M	0.70M	1.22M	0.90M	0.89M	1.01M	1.08M	1.07M	1.05M	1.12M	1.22M	1.17M	1.35M	1.36M	1.40M
Service Charges (Quarter)	6.78M	6.86M	6.63M	6.50M	6.24M	6.48M	6.42M	6.29M	6.48M	6.30M	5.99M	6.16M	6.20M	6.08M	5.83M	6.12M	6.07M	6.42M	5.93M	6.39M
Investment Gain (Loss) (Quarter)	1.38M	0.60M	1.80M	-2.18M	-0.10M		3.30M	-3.46M	0.01M	-22.98M	0.06M	-0.56M	-1.93M		0.60M		-24.40M	-7.35M
Investment Banking Income (Quarter)	0.30M	0.36M	0.18M	0.21M	0.11M	0.04M	0.10M	0.18M	0.10M	0.18M	-0.44M	0.22M	0.12M	0.14M	0.06M	0.10M	0.16M	0.12M	0.12M	0.06M
Income - Trust (Quarter)	1.49M	1.59M	1.49M	1.52M	1.41M	1.57M	1.47M	1.49M	1.52M	1.43M	1.34M	1.46M	1.63M	1.77M	1.76M	1.88M	2.08M	2.15M	2.20M	2.40M
Other Non-Interest Income (Quarter)	1.33M	1.13M	2.47M	1.23M	1.19M	1.44M	1.40M	1.65M	1.18M	1.43M	1.06M	1.44M	0.23M	2.38M	1.21M	1.99M	2.05M	1.73M	2.00M	2.28M
Non-Interest Income (Quarter)	12.77M	12.01M	10.72M	9.10M	10.27M	10.77M	12.03M	10.46M	10.84M	2.50M	9.72M	11.56M	8.17M	12.28M	10.22M	12.14M	-11.99M	3.92M	12.60M	14.00M
Operating Items
Amortization - Intangibles (Quarter)	0.69M	0.66M	0.69M	0.72M	0.72M	0.52M	1.68M	0.76M	0.79M	2.60M	0.78M	1.77M	0.86M	0.85M	0.80M	0.83M	0.87M	1.13M	0.99M	1.48M
Research & Development (Quarter)	1.50M	1.45M	1.63M	1.74M	1.74M	1.74M	2.06M	2.26M	2.43M	2.64M	2.86M	2.86M	2.95M	2.93M	2.84M	3.03M	2.77M	2.86M	3.10M	3.15M
Wages, Salaries and Other (Quarter)	19.78M	20.07M	19.97M	20.33M	21.37M	20.97M	21.86M	21.38M	21.24M	21.15M	23.11M	21.98M	22.23M	22.96M	22.38M	22.27M	22.80M	22.82M	24.33M	22.97M
Rent Expense (Quarter)	3.53M	3.54M	3.66M	3.65M	3.85M	3.97M	3.73M	3.69M	3.80M	3.47M	3.36M	3.75M	3.61M	3.63M	3.40M	3.62M	3.76M	3.71M	3.46M	3.71M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	26.73M	26.34M	25.91M	26.71M	27.88M	27.85M	29.06M	29.04M	29.32M	29.07M	30.66M	29.16M	29.77M	31.60M	30.85M	32.61M	31.00M	30.90M	34.02M	31.82M
Operating Expenses (Quarter)	31.76M	31.33M	31.20M	32.11M	33.46M	33.56M	34.85M	34.99M	35.55M	35.18M	36.88M	35.77M	36.33M	38.16M	37.09M	39.26M	37.53M	37.48M	40.58M	38.68M
EBIT (Quarter)	41.60M	41.12M	93.49M	116.46M	199.51M	11.61M	95.00M	100.28M	158.90M	74.52M	77.76M	80.46M	75.15M	74.86M	84.63M	95.23M	51.28M	-108.29M	76.67M	79.17M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.02M	0.02M	0.03M	0.20M	0.37M	0.88M	1.87M	1.49M	1.79M	3.34M	6.04M	5.13M	4.29M	3.67M	3.85M	3.06M	3.83M	3.09M	2.31M	2.53M
Other Non Operating Income (Quarter)	-1.12M																		-0.79M
Net income details
EBT (Quarter)	34.28M	33.50M	28.14M	28.70M	30.83M	31.96M	30.58M	29.46M	21.57M	19.52M	26.13M	29.89M	24.91M	26.45M	26.23M	26.53M	5.10M	24.77M	28.30M	32.58M
Tax Provisions (Quarter)	5.00M	4.81M	3.15M	3.30M	3.90M	4.29M	4.54M	4.60M	3.12M	2.21M	4.62M	5.21M	4.40M	4.66M	4.72M	4.72M	0.19M	3.78M	5.04M	5.74M
Profit After Tax (Quarter)	29.31M	28.69M	25.00M	25.41M	26.95M	27.67M	26.03M	24.89M	18.45M	17.32M	21.51M	24.67M	20.52M	21.79M	21.51M	21.81M	4.91M	20.99M	23.26M	26.84M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	29.28M	28.69M	25.00M	25.40M	26.93M	27.67M	26.03M	24.86M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.51M	21.81M	4.91M	20.99M	23.26M	26.84M
Consolidated Net Income (Quarter)	29.28M	28.69M	25.00M	25.40M	26.93M	27.67M	26.03M	24.86M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.51M	21.81M	4.91M	20.99M	23.26M	26.84M
Income towards Parent Company (Quarter)	29.28M	28.69M	25.00M	25.40M	26.93M	27.67M	26.03M	24.86M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.51M	21.81M	4.91M	20.99M	23.26M	26.84M
Net Income towards Common Stockholders (Quarter)	29.28M	28.69M	25.00M	25.40M	26.93M	27.67M	26.03M	24.86M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.51M	21.81M	4.91M	20.99M	23.26M	26.84M
Additional items
EPS (Basic) (Quarter)	0.90	0.88	0.77	0.79	0.84	0.86	0.83	0.81	0.60	0.56	0.71	0.81	0.68	0.72	0.71	0.72	0.16	0.70	0.78	0.90
EPS (Diluted) (Quarter)	0.90	0.88	0.77	0.79	0.84	0.86	0.83	0.81	0.60	0.56	0.71	0.81	0.68	0.72	0.71	0.72	0.16	0.69	0.78	0.90
Shares Outstanding (Quarter)	32.47M	32.56M	32.36M	32.12M	32.11M	32.12M	31.37M	30.72M	30.50M	30.70M	30.26M	30.28M	30.29M	30.29M	30.39M	30.23M	30.07M	30.14M	29.73M	29.77M
Shares Outstanding (Diluted) (Quarter)	32.56M	32.69M	32.54M	32.25M	32.22M	32.25M	31.46M	30.75M	30.54M	30.76M	30.30M	30.31M	30.37M	30.37M	30.48M	30.31M	30.14M	30.23M	29.83M	29.88M
Shares Outstanding (Entity) (Quarter)	37.96M	37.97M	37.98M	37.98M	37.99M	38.00M	31.37M	30.72M	30.50M	30.70M	30.26M	30.28M	30.29M	30.29M	30.39M	30.23M	30.07M	30.14M	29.73M	29.77M
EBITDA (Quarter)	41.60M	41.12M	93.49M	116.46M	199.51M	11.61M	95.00M	100.28M	158.90M	74.52M	77.76M	80.46M	75.15M	74.86M	84.63M	95.23M	51.28M	-108.29M	76.67M	79.17M

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Southside Bancshares Income Statement (2009-2026) | SBSI

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Southside Bancshares Income Statement (2009-2026) | SBSI

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