Southside Bancshares Inc Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	15.09M	-13.74M	7.50M	10.74M	8.88M	14.94M	8.34M	9.78M	4.70M	8.44M	5.10M	20.20M	-16.96M	3.24M	9.15M	4.14M
Revenue	130.10M	136.87M	130.73M	129.15M	136.88M	131.31M	172.57M	178.98M	181.44M	212.84M	212.17M	237.00M	238.89M	253.20M	250.86M	257.86M
Interest income
Interest income - Loans	70.68M	69.97M	66.74M	69.46M	72.91M	70.60M	96.42M	106.56M	117.63M	158.69M	170.29M	158.45M	144.80M	170.41M	244.80M	279.37M
Interest income - Investments						0.08M	2.07M	1.81M	0.87M	3.43M	0.14M	1.20M	4.13M	6.01M	7.13M	6.82M
Interest Income - Debt Securities	65.46M	50.13M	51.47M	32.12M	20.09M	28.21M	33.66M	37.45M	41.36M	41.58M	50.49M	34.32M	19.53M	18.94M	31.19M	45.22M
Other interest income	0.23M	0.26M	0.23M	0.24M	0.18M	0.18M	0.30M	0.80M	1.31M	1.59M	1.65M	1.23M	0.53M	0.50M	1.19M	2.08M
Interest Income - Total	145.19M	131.37M	131.04M	116.02M	119.60M	123.78M	154.53M	168.91M	187.47M	229.16M	240.79M	231.83M	215.99M	252.98M	359.74M	414.34M
Interest expenses
Interest Expense - Deposits	22.68M	18.97M	15.65M	10.84M	8.18M	7.95M	10.16M	14.26M	20.74M	35.86M	44.56M	24.65M	9.40M	29.07M	108.16M	153.66M
Interest Expense - Debt	25.29M	18.77M	13.41M	9.71M	7.91M	8.38M	8.23M	11.75M	15.11M	12.81M	17.72M	11.40M	8.25M	4.01M	6.78M	24.45M
Interest Expense - Others							0.00M	0.01M	0.02M	0.15M	0.26M	0.39M	0.04M	1.86M	21.36M	11.71M
Interest Expenses		45.31M	35.63M	26.89M	17.97M	16.96M	19.85M	29.35M	43.50M	57.10M	70.98M	44.56M	26.43M	40.64M	144.71M	198.21M
Interest Income - Net	92.52M	86.07M	95.41M	89.12M	101.63M	106.82M	134.68M	139.56M	143.97M	172.06M	169.81M	187.26M	189.56M	212.34M	215.03M	216.13M
Non-interest income
Interest Income - Total	77.43M	72.33M	87.91M	78.39M	92.75M	91.88M	126.33M	129.78M	139.29M	163.63M	164.70M	167.06M	206.52M	209.10M	205.87M	212.78M
Financial Services Fees					1.16M	1.31M	2.21M	2.13M	2.42M	1.99M	2.08M	2.27M	3.38M	3.33M	3.31M	4.22M
Service Charges	17.63M	16.82M	15.94M	15.43M	15.56M	15.28M	20.11M	20.70M	21.79M	25.08M	26.04M	24.36M	26.37M	25.84M	25.50M	24.43M
Investment Gain (Loss)	33.45M	25.79M	11.79M	17.97M	8.47M	2.83M	3.66M	2.84M	0.62M	-1.84M	0.76M	8.30M	3.90M	-3.82M	-16.00M	-2.51M
Investment Banking Income	1.24M	1.75M	1.23M	1.12M	0.77M	0.32M	2.08M	2.79M	1.82M	0.69M	0.51M	2.77M	1.64M	0.53M	0.56M	0.04M
Income - Trust	2.46M	2.37M	2.61M	2.79M	3.02M	3.15M	3.42M	3.49M	3.82M	6.83M	6.27M	5.13M	5.96M	5.99M	5.91M	6.19M
Other Non-Interest Income	3.94M	16.41M	12.48M	11.03M	13.57M	22.56M	4.36M	14.39M	4.46M	5.10M	8.93M	4.39M	5.50M	6.33M	5.82M	5.12M
Non-Interest Income	58.71M	50.80M	35.32M	40.02M	35.24M	24.49M	37.90M	39.41M	37.47M	40.77M	42.37M	49.73M	49.34M	40.86M	35.83M	41.73M
Operating Items
Amortization - Intangibles		10.89M	12.52M	13.64M	25.48M	24.04M	22.47M	22.65M	24.53M	24.96M	16.86M	33.42M	37.73M	45.00M	54.63M	40.47M
Depreciation & Amortization - Total		1.90M	2.06M	2.17M
Research & Development				0.52M	2.02M	4.63M	3.44M	2.91M	3.03M	4.00M	4.54M	4.96M	5.67M	6.85M	9.39M	11.60M
Wages, Salaries and Other		43.96M	45.42M	48.08M	52.05M	60.82M	62.95M	61.63M	60.78M	70.64M	73.73M	77.22M	79.89M	82.63M	85.62M	90.29M
Rent Expense		6.78M	7.21M	7.50M	7.54M	7.26M	12.88M	13.72M	12.07M	13.81M	13.13M	14.37M	14.24M	15.13M	14.69M	14.35M
Restructuring Costs						2.75M	5.47M		4.35M	2.41M
Other Operating Expenses		62.63M	63.09M	65.92M	72.16M	83.06M	91.16M	92.89M	86.89M	99.88M	101.63M	103.98M	105.12M	108.35M	116.49M	121.19M
Operating Expenses		71.31M	72.35M	76.11M	81.71M	97.70M	112.95M	109.52M	106.33M	120.10M	119.30M	123.31M	125.03M	130.33M	140.58M	147.14M
EBIT		97.12M	86.52M	69.20M	64.25M	35.62M	71.13M	89.02M	113.94M	141.40M	158.76M	138.05M	157.26M	160.27M	245.84M	305.59M
Non-operating items
Interest & Investment Income								0.39M	1.71M	1.92M	1.34M	0.24M	0.08M	1.49M	8.49M	19.12M
Other Non Operating Income													-1.12M		0.59M	0.18M
Net income details
EBT		51.81M	50.88M	42.30M	46.29M	18.67M	51.28M	59.67M	70.43M	84.30M	87.78M	93.49M	130.83M	119.63M	101.13M	107.38M
Tax Provisions		11.76M	10.39M	7.61M	5.10M	-2.16M	7.28M	10.32M	16.12M	10.16M	13.22M	11.34M	17.43M	14.61M	14.44M	18.88M
Profit After Tax		40.06M	40.49M	34.70M	41.19M	20.83M	44.00M	49.35M	54.31M	74.14M	74.55M	82.15M	113.40M	105.02M	86.69M	88.49M
Income from Non-Controlling Interests		0.95M	1.36M
Income from Continuing Operations		40.06M	40.49M	34.70M	41.19M	20.83M	44.00M	49.35M	54.31M	74.14M	74.55M	82.15M	113.40M	105.02M	86.69M	88.49M
Consolidated Net Income		40.06M	40.49M	34.70M	41.19M	20.83M	44.00M	49.35M	54.31M	74.14M	74.55M	82.15M	113.40M	105.02M	86.69M	88.49M
Income towards Parent Company		40.06M	40.49M	34.70M	41.19M	20.83M	44.00M	49.35M	54.31M	74.14M	74.55M	82.15M	113.40M	105.02M	86.69M	88.49M
Net Income towards Common Stockholders		40.06M	40.49M	34.70M	41.19M	20.83M	44.00M	49.35M	54.31M	74.14M	74.55M	82.15M	113.40M	105.02M	86.69M	88.49M
Additional items
EPS (Basic)		2.25	2.16	1.82	2.09	0.99	1.61	1.82	1.82	2.12	2.21	2.47	3.48	3.27	2.82	2.92
EPS (Weighted Average and Diluted)		2.25	2.16	1.82	2.09	0.99	1.61	1.81	1.81	2.11	2.20	2.47	3.47	3.26	2.82	2.91
Tax Rate		22.69%	20.43%	17.98%	11.01%		14.20%	17.30%	22.89%	12.06%	15.06%	12.13%	13.32%	12.21%	14.28%	17.59%

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Southside Bancshares Inc Income Statement

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