Southside Bancshares, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 265.32M | 293.84M | 395.57M | 456.07M | 419.03M | -8.1% | |
| Cost of Revenue | (9.47M) | (43.88M) | (153.87M) | (201.56M) | (185.04M) | -8.2% | |
Gross Profit | 255.86M | 249.96M | 241.71M | 254.51M | 233.99M | -8.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (84.07M) | (88.01M) | (93.28M) | (97.44M) | (97.96M) | 0.5% | |
| General & Administrative | (81.70M) | (84.58M) | (89.18M) | (94.08M) | (94.03M) | -0.1% | |
| Selling & Marketing | (2.37M) | (3.43M) | (4.09M) | (3.36M) | (3.93M) | 16.8% | |
| Depreciation & Amortization | (11.42M) | (11.11M) | (10.58M) | (10.46M) | (213.00K) | -98.0% | |
Operating Income (EBIT) | 130.83M | 119.63M | 101.13M | 107.38M | 82.63M | -23.0% | |
| Non-Operating Items | |||||||
| Interest Income | 215.99M | 252.98M | 359.74M | 414.34M | 403.07M | -2.7% | |
| Interest Expense | (26.43M) | (40.64M) | (144.71M) | (198.21M) | (181.99M) | -8.2% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 130.83M | 119.63M | 101.13M | 107.38M | 82.63M | -23.0% | |
| Income Tax Expense | (17.43M) | (14.61M) | (14.44M) | (18.88M) | (13.41M) | -29.0% | |
Net Income | 113.40M | 105.02M | 86.69M | 88.49M | 69.22M | -21.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $3 | $3 | $2 | -21.2% | |
| Weighted Avg Shares Outstanding | 32.56M | 32.12M | 30.70M | 30.29M | 30.14M | -0.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 32.69M | 32.25M | 30.76M | 30.37M | 30.23M | -0.5% | |
EBITDA | 142.25M | 130.74M | 111.71M | 117.84M | 82.84M | -29.7% |
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SBSI in the Financial Services
Small Cap