SOUTHSIDE BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $144.7M | $40.6M | $26.4M |
| Pretax income | $82.6M | $107.4M | $101.1M | $119.6M | $130.8M |
| Income tax expense | $13.4M | $18.9M | $14.4M | $14.6M | $17.4M |
| Net income | $69.2M | $88.5M | $86.7M | $105.0M | $113.4M |
| Balance Sheet | |||||
| Cash and equivalents | $389.8M | $426.2M | $560.5M | $199.3M | $201.8M |
| Total assets | $8.5B | $8.5B | $8.3B | $7.6B | $7.3B |
| Total liabilities | $7.7B | $7.7B | $7.5B | $6.8B | $6.3B |
| Stockholders' equity | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M |
| Cash Flow Statement | |||||
| Cash from operations | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M |
| Depreciation and amortization | $10.6M | $10.5M | $10.6M | $11.1M | $11.4M |
| Stock-based compensation | $3.0M | $3.5M | $3.6M | $3.2M | $3.0M |
| Capital expenditure | $20.3M | $11.2M | $6.9M | $9.3M | $8.4M |
| Free cash flow | $73.5M | $90.7M | $73.0M | $217.2M | $147.7M |
| Dividends paid | $43.4M | $43.6M | $43.6M | $44.9M | $44.6M |
| Share repurchases | $23.2M | $1.5M | $44.8M | $33.7M | $34.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 29.8M · Free float 94.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.