Southside Bancshares Income Statement (2009-2026) | SBSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	1.68M	-5.07M	-2.71M	0.29M	-0.63M	1.49M	2.09M	0.09M	0.28M	6.99M	2.04M	1.17M	-0.87M	2.39M	2.17M	0.76M	0.65M	1.72M	0.53M	1.41M
Revenue (Quarter)	47.77M	60.52M	90.57M	-0.75M	-21.56M	-91.54M	58.36M	28.46M	19.34M	-40.73M	56.99M	54.52M	65.17M	59.01M	262.00M	52.11M	35.95M	43.73M	64.62M	66.48M
Interest income
Interest income - Loans (Quarter)	35.72M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.65M	4.41M	4.21M	4.61M	3.24M	4.90M	4.61M	4.33M	8.77M	8.73M	-3.77M	10.12M	11.08M	11.98M	12.04M	13.52M	13.04M	14.17M	16.49M	17.91M
Other interest income (Quarter)	0.11M	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
Interest Income - Total (Quarter)	52.59M	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
Interest expenses
Interest Expense - Deposits (Quarter)	2.34M	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
Interest Expense - Debt (Quarter)	0.35M	1.86M	6.30M	0.37M	1.00M	1.08M	1.79M	3.14M	1.10M	1.17M	-1.43M	5.95M	6.46M	6.49M	-15.12M	5.84M	3.72M	2.85M	-8.37M	3.58M
Interest Expense - Others (Quarter)	0.01M	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
Interest Expenses (Quarter)	6.94M	7.32M	6.39M	65.35M	87.76M	168.69M	19.21M	64.42M	70.82M	137.33M	44.45M	51.63M	50.58M	50.24M	-148.03M	58.40M	68.70M	46.18M	43.29M	48.37M
Interest Income - Net (Quarter)	45.65M	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
Non-interest income
Interest Income - Total (Quarter)	43.97M	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
Financial Services Fees (Quarter)	0.85M	0.85M	0.46M	0.47M	1.10M	0.70M	-0.66M	0.70M	1.22M	0.90M	1.20M	0.94M	0.98M	1.07M	1.36M	0.95M	1.22M	0.92M	0.25M	0.94M
Service Charges (Quarter)	6.61M	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
Investment Gain (Loss) (Quarter)	0.01M	1.38M	0.60M	1.80M	-2.18M	-0.10M		3.30M	-3.46M	0.01M	-22.98M	0.06M	-0.56M	-1.93M	-2.60M	0.60M		-24.40M	-7.37M
Investment Banking Income (Quarter)	0.39M	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
Income - Trust (Quarter)	1.50M	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
Other Non-Interest Income (Quarter)	0.93M	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
Non-Interest Income (Quarter)	2.12M	12.77M	42.20M	10.72M	9.10M	10.27M	2.45M	12.03M	3.29M	3.52M	2.50M	3.39M	11.56M	3.54M	12.28M	10.22M	6.09M	-11.99M	5.58M	12.60M
Operating Items
Amortization - Intangibles (Quarter)	0.65M	0.69M	0.43M	0.69M	0.59M	0.55M	0.52M	0.48M	0.76M	0.41M	-1.52M	0.34M	1.77M	0.28M	3.33M	0.80M	0.20M	0.17M	-1.76M	0.13M
Research & Development (Quarter)	1.41M	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
Wages, Salaries and Other (Quarter)	1.04M	1.14M	76.73M	19.97M	1.15M	21.37M	-56.71M	21.86M	1.19M	21.24M	81.59M	23.11M	1.07M	22.23M	-62.25M	1.52M	1.40M	1.45M	1.34M	1.49M
Rent Expense (Quarter)	3.61M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	25.69M	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
Operating Expenses (Quarter)	30.70M	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
EBIT (Quarter)	31.14M	41.60M	39.89M	93.49M	116.46M	199.51M	51.17M	95.00M	100.28M	158.90M	63.98M	77.76M	80.46M	75.15M	-121.58M	84.63M	95.23M	51.28M	68.06M	76.67M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.02M	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
Other Non Operating Income (Quarter)		-1.12M																		-0.79M
Net income details
EBT (Quarter)	24.20M	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
Tax Provisions (Quarter)	2.90M	5.00M	4.83M	3.10M	3.30M	3.88M	4.31M	4.50M	4.57M	3.12M	2.21M	4.62M	5.21M	4.40M	4.66M	4.70M	4.72M	0.19M	3.81M	5.00M
Profit After Tax (Quarter)	21.32M	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
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	21.30M	29.28M	28.67M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.53M	21.81M	4.91M	20.96M	23.30M
Consolidated Net Income (Quarter)	21.30M	29.28M	28.67M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.53M	21.81M	4.91M	20.96M	23.30M
Income towards Parent Company (Quarter)	21.30M	29.28M	28.67M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.53M	21.81M	4.91M	20.96M	23.30M
Net Income towards Common Stockholders (Quarter)	21.30M	29.28M	28.67M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.45M	17.32M	21.51M	24.67M	20.51M	21.79M	21.53M	21.81M	4.91M	20.96M	23.30M
Additional items
EPS (Basic) (Quarter)	0.65	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
EPS (Diluted) (Quarter)	0.65	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
Shares Outstanding (Quarter)	32.63M	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
Shares Outstanding (Diluted) (Quarter)	32.80M	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
Shares Outstanding (Entity) (Quarter)	37.95M	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
EBITDA (Quarter)	31.14M	41.60M	39.89M	93.49M	116.46M	199.51M	51.17M	95.00M	100.28M	158.90M	63.98M	77.76M	80.46M	75.15M	-121.58M	84.63M	95.23M	51.28M	68.06M	76.67M

Research Tools

Developers

Southside Bancshares Income Statement (2009-2026) | SBSI

Research Tools

Developers

Southside Bancshares Income Statement (2009-2026) | SBSI

Create an account

Sign In

Reset Password