SOUTHSIDE BANCSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOUTHSIDE BANCSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $88.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $86.69M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $105.02M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $113.40M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $29.57M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $27.07M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $21.55M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $3.95M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $17.34M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $93.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $101.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $79.86M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $226.52M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $156.10M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $90.52M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $80.61M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $122.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $91.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $86.73M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.90M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $9.30M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $8.37M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $11.44M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $15.88M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $13.44M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $9.63M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $6.55M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.52B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $8.28B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.56B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $7.26B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.01B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.75B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.12B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $6.50B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.56B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.67B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.71B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.51B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.81B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $6.35B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.13B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.94B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.39B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.74B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.05B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $847.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $811.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $773.29M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $746.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $912.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $875.30M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $804.58M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $731.29M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $754.14M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $518.27M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $201.12M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $201.12M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $201.12M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $201.12M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $201.12M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $201.12M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $201.12M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $201.25M | Feb 28, 2020 |
| FY2017 | Dec 31, 2016 | $91.52M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $352.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $326.79M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $282.36M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $239.61M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $179.81M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $111.21M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $80.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $64.80M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $32.85M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $30.10M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $389.79M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $426.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $560.51M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $199.25M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $201.75M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $108.41M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $110.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $120.72M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $198.69M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $169.65M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $152.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $154.15M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $158.94M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $158.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $257.51M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $158.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $158.65M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $158.49M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $158.34M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $43.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $43.58M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $44.94M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $44.57M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $43.20M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $42.52M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $41.98M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $32.20M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $25.96M | Feb 28, 2019 |