Stocktoria

SOUTHSIDE BANCSHARES INC SBSI

NYSE · stock · State Commercial Banks · website · IPO 1996-05-30 · LEI

SOUTHSIDE BANCSHARES INC financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$49.3M $54.3M $74.1M $74.6M $82.2M $113.4M $105.0M $86.7M $88.5M $69.2M 2016201720182019202020212022202320242025
Free cash flow
$80.2M $82.1M $109.0M $64.7M $79.1M $147.7M $217.2M $73.0M $90.7M $73.5M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$144.7M$40.6M$26.4M$44.6M$71.0M$57.1M$43.5M$29.3M
Income tax$13.4M$18.9M$14.4M$14.6M$17.4M$11.3M$13.2M$10.2M$16.1M$10.3M
Net income$69.2M$88.5M$86.7M$105.0M$113.4M$82.2M$74.6M$74.1M$54.3M$49.3M
EPS (diluted)$2.29$2.91$2.82$3.26$3.47$2.47$2.20$2.11$1.81$1.81
Operating cash flow$93.8M$101.8M$79.9M$226.5M$156.1M$90.5M$80.6M$122.4M$91.7M$86.7M
Free cash flow$73.5M$90.7M$73.0M$217.2M$147.7M$79.1M$64.7M$109.0M$82.1M$80.2M
Cash & equivalents$389.8M$426.2M$560.5M$199.3M$201.8M$108.4M$110.7M$120.7M$198.7M$169.7M
Total assets$8.5B$8.5B$8.3B$7.6B$7.3B$7.0B$6.7B$6.1B$6.5B$5.6B
Total liabilities$7.7B$7.7B$7.5B$6.8B$6.3B$6.1B$5.9B$5.4B$5.7B$5.0B
Shareholders' equity$847.6M$811.9M$773.3M$746.0M$912.2M$875.3M$804.6M$731.3M$754.1M$518.3M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth-21.8%+2.1%-17.5%-7.4%+38.0%+10.2%+0.6%+36.5%+10.1%+12.2%
EPS growth-21.3%+3.2%-13.5%-6.1%+40.5%+12.3%+4.3%+16.6%+0.0%+12.4%
Free cash flow growth-19.0%+24.3%-66.4%+47.0%+86.8%+22.2%-40.6%+32.7%+2.4%+15.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.