Southside Bancshares, Inc. (SBSI) financials · rev $403.1M
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Southside Bancshares, Inc. (SBSI) rev $403.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $403.1M | $414.3M |
| Net Income | $69.2M | $88.5M |
| EPS (Diluted) | $2.29 | $2.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.51B | $8.52B |
| Cash & Equivalents | $389.8M | $426.2M |
| PP&E | $152.3M | $141.6M |
| Total Liabilities | $7.67B | $7.71B |
| Long-term Debt | $300.0M | $152.3M |
| Total Debt | $300.0M† | $152.3M† |
| Shareholders' Equity | $847.6M | $811.9M |
| Retained Earnings | $352.2M | $326.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $93.8M | $101.8M |
| CapEx | $20.3M | $11.2M |
| Investing Cash Flow | -$34.2M | -$382.9M |
| Financing Cash Flow | -$96.0M | $146.7M |
| Dividends Paid | $43.4M | $43.6M |
| Net Change in Cash | -$36.4M | -$134.3M |
| Free Cash Flow | $73.5M | $90.7M |
FAQ
What is SBSI P/E and revenue?
Southside Bancshares, Inc. (SBSI) rev $403.1M.
What is SBSI revenue?
Southside Bancshares, Inc. last cached revenue is $403.1M (FY2025).
Is SBSI profitable?
Southside Bancshares, Inc. last cached net income is $69.2M (FY2025).
What are SBSI total assets?
Southside Bancshares, Inc. last cached total assets are $8.51B (FY2025).
What is SBSI free cash flow?
Southside Bancshares, Inc. last cached free cash flow is $73.5M (FY2025).
Not investment advice. Cached statements, not a live tape.