Southside Bancshares Income Statement (2009-2026) | SBSI

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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	-6.72M	0.27M	-0.11M	1.29M	0.78M	-0.04M	-0.07M	6.34M	2.45M	0.06M	-0.48M	2.39M	1.38M	0.76M	0.62M	1.09M	0.58M	1.41M
Revenue (Quarter)	56.58M	60.98M	61.41M	59.63M	60.17M	65.78M	67.61M	65.39M	64.38M	64.11M	56.99M	63.07M	65.17M	63.63M	65.99M	64.08M	66.41M	43.73M	62.83M	70.28M
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)	0.99M	1.10M	1.20M	1.33M	1.39M	1.67M	1.62M	1.83M	1.77M	1.76M	1.77M	1.76M	1.76M	1.65M	1.64M	1.62M	1.59M	1.67M	1.62M	1.47M
Interest Income - Debt Securities (Quarter)	2.12M	3.85M	4.39M	4.02M	3.24M	4.77M	6.92M	4.33M	3.83M	4.43M	6.87M	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)	2.42M	0.34M	1.76M	0.37M	1.00M	0.67M	1.79M	3.14M	1.03M	1.17M	1.43M	5.95M	6.46M	6.49M	-14.27M	5.84M	3.72M	2.85M	-4.20M	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	6.87M	5.36M	4.97M	6.02M	11.37M	18.29M	27.50M	32.96M	39.80M	44.45M	49.41M	50.58M	50.24M	47.98M	46.44M	44.30M	46.18M	45.08M	44.57M
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	0.91M	0.81M	1.10M	0.70M	0.73M	0.70M	0.90M	0.76M	0.94M	1.01M	1.08M	1.07M	1.05M	1.12M	1.22M	1.17M	1.35M	1.36M
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	0.46M	-1.50M	-2.18M	-0.10M		-2.10M	-3.46M	0.01M	-10.39M	-0.02M	-0.56M	-1.93M	-0.01M	-0.55M		-24.40M	-7.32M
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)	0.53M	1.33M	4.01M	0.56M	0.72M	0.72M	4.09M	1.40M	1.65M	1.18M	1.43M	1.06M	1.44M	0.23M	1.71M	1.21M	1.99M	2.05M	1.73M	2.00M
Non-Interest Income (Quarter)	10.93M	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	5.58M	12.60M
Operating Items
Amortization - Intangibles (Quarter)	9.17M	0.69M	9.94M	10.22M	10.61M	0.55M	12.70M	13.92M	0.44M	13.76M	0.37M	0.34M	10.71M	0.28M	8.86M	0.22M	0.20M	0.17M	0.15M	6.16M
Depreciation & Amortization - Total (Quarter)
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	0.85M	19.97M	1.15M	1.41M	1.47M	21.86M	1.19M	21.24M	81.59M	1.15M	1.07M	22.23M	1.65M	22.38M	22.27M	22.80M	1.34M	24.33M
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	41.15M	38.86M	33.11M	34.72M	42.19M	50.25M	58.07M	62.42M	61.37M	63.98M	75.54M	80.46M	75.15M	74.43M	72.66M	70.83M	51.28M	69.85M	72.87M
Non-operating items
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	4.98M	4.81M	3.10M	3.30M	3.88M	4.31M	4.50M	4.57M	3.10M	2.24M	4.62M	5.21M	4.39M	4.66M	4.70M	4.72M	0.19M	3.78M	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	29.31M	28.69M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.47M	17.29M	21.51M	24.67M	20.52M	21.79M	21.53M	21.81M	4.91M	20.99M	23.30M
Consolidated Net Income (Quarter)	21.30M	29.31M	28.69M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.47M	17.29M	21.51M	24.67M	20.52M	21.79M	21.53M	21.81M	4.91M	20.99M	23.30M
Income towards Parent Company (Quarter)	21.30M	29.31M	28.69M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.47M	17.29M	21.51M	24.67M	20.52M	21.79M	21.53M	21.81M	4.91M	20.99M	23.30M
Net Income towards Common Stockholders (Quarter)	21.30M	29.31M	28.69M	25.04M	25.41M	26.95M	27.65M	26.08M	24.89M	18.47M	17.29M	21.51M	24.67M	20.52M	21.79M	21.53M	21.81M	4.91M	20.99M	23.30M
Additional items
EPS (Basic) (Quarter)	0.65	0.90	0.88	0.77	0.79	0.84	0.87	0.83	0.81	0.60	0.57	0.71	0.81	0.68	0.72	0.71	0.72	0.16	0.71	0.78
EPS (Weighted Average and Diluted) (Quarter)	0.65	0.90	0.88	0.77	0.79	0.84	0.87	0.83	0.81	0.60	0.58	0.71	0.81	0.68	0.71	0.71	0.72	0.16	0.70	0.78
Shares Outstanding (Weighted Average) (Quarter)	32.63M	32.64M	32.56M	32.36M	32.24M	32.20M	32.12M	31.37M	30.72M	30.86M	30.70M	30.26M	30.27M	30.29M	30.29M	30.39M	30.23M	30.23M	30.14M	29.73M
EBITDA (Quarter)	31.14M	41.15M	38.86M	33.11M	34.72M	42.19M	50.25M	58.07M	62.42M	61.37M	63.98M	75.54M	80.46M	75.15M	74.43M	72.66M	70.83M	51.28M	69.85M	72.87M
Tax Rate (Quarter)	11.98%	14.52%	14.36%	11.02%	11.49%	12.57%	13.49%	14.72%	15.51%	14.37%	11.46%	17.69%	17.44%	17.62%	17.62%	17.92%	17.79%	3.70%	15.27%	17.67%

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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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