SOUTHSIDE BANCSHARES INC (SBSI) Stock Balance Sheet

NYSE:SBSI • US84470P1093

32.83 USD
+0.35 (+1.08%)
At close: Feb 20, 2026
32.83 USD
0 (0%)
After Hours: 2/20/2026, 8:04:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
SBSI Cash Due From Banks ChartSBSI Cash Due From Banks over time chart
63.36M63.99M85.41M74.27M63.77M
Investments
SBSI Investments ChartSBSI Investments over time chart
2.97B3.21B3.10B2.76B3.01B
Net Loans
SBSI Net Loans ChartSBSI Net Loans over time chart
4.72B4.62B4.48B4.11B3.61B
 
Non-Current Assets
PPE Net
SBSI PPE Net ChartSBSI PPE Net over time chart
159.92M155.51M153.79M156.60M157.60M
Investments And Advances
SBSI Investments And Advances ChartSBSI Investments And Advances over time chart
9.55M9.47M9.69M11.20M11.80M
Goodwill
SBSI Goodwill ChartSBSI Goodwill over time chart
201.12M201.12M201.12M201.10M201.10M
Intangibles
SBSI Intangibles ChartSBSI Intangibles over time chart
1.16M1.75M2.92M4.60M6.90M
Other Non-Current Assets
SBSI Other Non-Current Assets ChartSBSI Other Non-Current Assets over time chart
30.57M34.49M30.43M34.70MN/A
 
TOTAL ASSETS
SBSI TOTAL ASSETS ChartSBSI TOTAL ASSETS over time chart
8.38B8.52B8.28B7.56B7.26B
 
LIABILITIES
Total Deposits
SBSI Total Deposits ChartSBSI Total Deposits over time chart
6.96B6.65B6.55B6.20B5.72B
Current Liabilities
Short Term Borrowings
SBSI Short Term Borrowings ChartSBSI Short Term Borrowings over time chart
N/AN/AN/AN/A23.20M
Short Term Debt
SBSI Short Term Debt ChartSBSI Short Term Debt over time chart
99.37M76.44M509.82M221.20M23.20M
Accrued Expenses
SBSI Accrued Expenses ChartSBSI Accrued Expenses over time chart
14.67M15.78M16.70M17.10M16.70M
Total Current Liabilities
SBSI Total Current Liabilities ChartSBSI Total Current Liabilities over time chart
114.04M92.22M526.52M238.30M39.90M
 
Non-Current Liabilities
Long Term Debt
SBSI Long Term Debt ChartSBSI Long Term Debt over time chart
299.88M152.32M154.15M158.90M158.80M
Deferred Taxes/Income
SBSI Deferred Taxes/Income ChartSBSI Deferred Taxes/Income over time chart
N/AN/AN/A0.0017.80M
Other Non-Current Liabilities
SBSI Other Non-Current Liabilities ChartSBSI Other Non-Current Liabilities over time chart
71.47M74.81M68.63M64.10M64.60M
Total Non-Current Liabilities
SBSI Total Non-Current Liabilities ChartSBSI Total Non-Current Liabilities over time chart
7.43B7.61B6.99B6.57B6.31B
 
TOTAL LIABILITIES
SBSI TOTAL LIABILITIES ChartSBSI TOTAL LIABILITIES over time chart
7.55B7.71B7.51B6.81B6.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBSI Retained Earnings ChartSBSI Retained Earnings over time chart
342.02M326.79M282.36M239.60M179.80M
Additional Paid In Capital
SBSI Additional Paid In Capital ChartSBSI Additional Paid In Capital over time chart
795.35M793.59M788.84M784.50M780.50M
Common Shares
SBSI Common Shares ChartSBSI Common Shares over time chart
47.63M47.60M47.55M47.50M47.50M
Treasury Stock
SBSI Treasury Stock ChartSBSI Treasury Stock over time chart
-242.04M-231.14M-232.00M-188.20M-155.30M
Other Shareholders' Equity
SBSI Other Shareholders' Equity ChartSBSI Other Shareholders' Equity over time chart
-18.46M-12.70M-5.96M11.70M-25.00M
Shares Outstanding
SBSI Shares Outstanding ChartSBSI Shares Outstanding over time chart
30.07M30.38M30.25M31.50M32.40M
Tangible Book Value per Share
SBSI Tangible Book Value per Share ChartSBSI Tangible Book Value per Share over time chart
21.0420.0518.8217.1521.73
Total Shareholders' Equity
SBSI Total Shareholders' Equity ChartSBSI Total Shareholders' Equity over time chart
834.85M811.94M773.29M746.00M912.20M
 
TOTAL LIABILITIES AND EQUITY
SBSI TOTAL LIABILITIES AND EQUITY ChartSBSI TOTAL LIABILITIES AND EQUITY over time chart
8.38B8.52B8.28B7.56B7.26B
 
Statistics
Debt/Equity
SBSI Debt/Equity ChartSBSI Debt/Equity over time chart
0.480.280.860.510.20
Return On Assets (ROA)
SBSI Return On Assets (ROA) ChartSBSI Return On Assets (ROA) over time chart
0.83%1.04%1.05%1.39%1.56%
Return On Equity (ROE)
SBSI Return On Equity (ROE) ChartSBSI Return On Equity (ROE) over time chart
8.38%10.89%11.21%14.08%12.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

SBSI Balance Sheet Over Time ChartSBSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBSI Balance Sheet - Short Vs Long Term ChartSBSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B