Southside
SBSISouthside Bancshares Price (SBSI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,370,000
(1.2647)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Southside Bancshares, Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
4,174,000.00
+0% |
4,633,000.00
+11% |
6,671,000.00
+44% |
27,200,000.00
+308% |
33,900,000.00
+25% |
39,508,000.00
+17% |
47,335,000.00
+20% |
52,448,000.00
+11% |
55,461,000.00
+6% |
61,297,000.00
+11% |
62,507,000.00
+2% |
65,149,000.00
+4% |
70,296,000.00
+8% |
116,115,000.00
+65% |
152,195,000.00
+31% |
137,538,000.00
-10% |
163,394,000.00
+19% |
128,083,000.00
-22% |
135,551,000.00
+6% |
129,980,000.00
-4% |
169,441,000.00
+30% |
175,840,000.00
+4% |
177,554,000.00
+1% |
211,747,000.00
+19% |
211,279,000.00
0% |
235,979,000.00
+12% |
237,727,000.00
+1% |
251,884,000.00
+6% |
241,707,000.00
-4% |
414,336,000.00
+71% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit |
4,174,000.00
+0% |
4,633,000.00
+11% |
6,671,000.00
+44% |
27,200,000.00
+308% |
33,900,000.00
+25% |
39,508,000.00
+17% |
47,335,000.00
+20% |
52,448,000.00
+11% |
55,461,000.00
+6% |
61,297,000.00
+11% |
62,507,000.00
+2% |
65,149,000.00
+4% |
70,296,000.00
+8% |
116,115,000.00
+65% |
152,195,000.00
+31% |
137,538,000.00
-10% |
163,394,000.00
+19% |
128,083,000.00
-22% |
135,551,000.00
+6% |
129,980,000.00
-4% |
169,441,000.00
+30% |
175,840,000.00
+4% |
177,554,000.00
+1% |
211,747,000.00
+19% |
211,279,000.00
0% |
235,979,000.00
+12% |
237,727,000.00
+1% |
251,884,000.00
+6% |
241,707,000.00
-4% |
414,336,000.00
+71% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 8,545,000.00 | 9,382,000.00 | 9,889,000.00 | 11,300,000.00 | 13,400,000.00 | 15,165,000.00 | 17,696,000.00 | 21,553,000.00 | 23,182,000.00 | 25,395,000.00 | 27,479,000.00 | 28,275,000.00 | 29,361,000.00 | 37,228,000.00 | 51,688,000.00 | 51,786,000.00 | 50,610,000.00 | 54,153,000.00 | 56,508,000.00 | 68,437,000.00 | 75,567,000.00 | 70,961,000.00 | 67,176,000.00 | 78,357,000.00 | 81,068,000.00 | 85,290,000.00 | 89,607,000.00 | 84,578,000.00 | 89,183,000.00 | 94,080,000.00 | |
| Selling, General & Admin... | 8,545,000.00 | 9,382,000.00 | 9,889,000.00 | 12,400,000.00 | 14,700,000.00 | 16,788,000.00 | 19,346,000.00 | 23,274,000.00 | 24,957,000.00 | 27,247,000.00 | 29,446,000.00 | 30,017,000.00 | 31,173,000.00 | 39,325,000.00 | 54,032,000.00 | 54,105,000.00 | 54,349,000.00 | 56,616,000.00 | 59,150,000.00 | 70,656,000.00 | 78,275,000.00 | 73,604,000.00 | 69,395,000.00 | 81,251,000.00 | 84,032,000.00 | 87,437,000.00 | 91,974,000.00 | 88,008,000.00 | 93,276,000.00 | 97,443,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 1,100,000.00 | 1,300,000.00 | 1,623,000.00 | 1,650,000.00 | 1,721,000.00 | 1,775,000.00 | 1,852,000.00 | 1,967,000.00 | 1,742,000.00 | 1,812,000.00 | 2,097,000.00 | 2,344,000.00 | 2,319,000.00 | 3,739,000.00 | 2,463,000.00 | 2,642,000.00 | 2,219,000.00 | 2,708,000.00 | 2,643,000.00 | 2,219,000.00 | 2,894,000.00 | 2,964,000.00 | 2,147,000.00 | 2,367,000.00 | 3,430,000.00 | 4,093,000.00 | 3,363,000.00 | |
| Depreciation and Amortiz... | 1,563,000.00 | 2,250,000.00 | 2,804,000.00 | 6,600,000.00 | 6,200,000.00 | 3,309,000.00 | 9,561,000.00 | 12,721,000.00 | 16,021,000.00 | 12,638,000.00 | 10,662,000.00 | 8,016,000.00 | 7,207,000.00 | 2,458,000.00 | 2,888,000.00 | 3,204,000.00 | 3,365,000.00 | 3,606,000.00 | 3,669,000.00 | 3,268,000.00 | 8,624,000.00 | 9,800,000.00 | 10,055,000.00 | 13,613,000.00 | 11,718,000.00 | 11,617,000.00 | 11,049,000.00 | 10,873,000.00 | 10,577,000.00 | 10,459,000.00 | |
| Other Expenses | 6,363,000.00 | 6,024,000.00 | 6,340,000.00 | -8,200,000.00 | -2,700,000.00 | 2,326,000.00 | -3,863,000.00 | -23,830,000.00 | -64,272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000,000.00 | 75,000.00 | 8,923,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,674,000.00 | -29,440,000.00 | -151,596,000.00 | -207,536,000.00 | -229,927,000.00 | -198,874,000.00 | -83,049,000.00 | 157,585,000.00 | 160,417,000.00 | |
| Total Operating Expenses | 14,908,000.00 | 15,406,000.00 | 16,229,000.00 | 4,200,000.00 | 12,000,000.00 | 19,114,000.00 | 15,483,000.00 | -556,000.00 | -39,315,000.00 | 1,023,000.00 | 1,339,000.00 | 1,386,000.00 | 1,268,000.00 | 1,864,000.00 | 2,218,000.00 | 2,015,000.00 | 2,160,000.00 | 2,034,000.00 | 2,782,000.00 | 7,827,000.00 | 3,877,000.00 | 4,946,000.00 | 3,844,000.00 | -70,345,000.00 | -123,504,000.00 | -142,490,000.00 | -106,900,000.00 | 4,959,000.00 | 250,861,000.00 | 257,860,000.00 | |
| Cost and Exponses | 14,908,000.00 | 15,406,000.00 | 16,229,000.00 | 4,200,000.00 | 12,000,000.00 | 19,114,000.00 | 15,483,000.00 | -556,000.00 | -39,315,000.00 | 1,023,000.00 | 1,339,000.00 | 1,386,000.00 | 1,268,000.00 | 1,864,000.00 | 2,218,000.00 | 2,015,000.00 | 2,160,000.00 | 2,034,000.00 | 2,782,000.00 | 7,827,000.00 | 3,877,000.00 | 4,946,000.00 | 3,844,000.00 | -70,345,000.00 | -123,504,000.00 | -142,490,000.00 | -106,900,000.00 | 4,959,000.00 | 250,861,000.00 | 257,860,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income |
19,082,000.00
+0% |
20,039,000.00
+5% |
22,900,000.00
+14% |
31,400,000.00
+37% |
45,900,000.00
+46% |
58,622,000.00
+28% |
62,818,000.00
+7% |
51,892,000.00
-17% |
16,146,000.00
-69% |
47,657,000.00
+195% |
17,885,000.00
-62% |
19,102,000.00
+7% |
82,523,000.00
+332% |
102,309,000.00
+24% |
113,677,000.00
+11% |
96,764,000.00
-15% |
85,158,000.00
-12% |
69,198,000.00
-19% |
64,255,000.00
-7% |
35,625,000.00
-45% |
71,130,000.00
+100% |
89,022,000.00
+25% |
113,937,000.00
+28% |
141,402,000.00
+24% |
87,775,000.00
-38% |
93,489,000.00
+7% |
130,827,000.00
+40% |
160,271,000.00
+23% |
101,129,000.00
-37% |
0.00
+0% |
|
| Operating Income Ratio | (4.57%) | (4.33%) | (3.43%) | (1.15%) | (1.35%) | (1.48%) | (1.33%) | (0.99%) | (0.29%) | (0.78%) | (0.29%) | (0.29%) | (1.17%) | (0.88%) | (0.75%) | (0.70%) | (0.52%) | (0.54%) | (0.47%) | (0.27%) | (0.42%) | (0.51%) | (0.64%) | (0.67%) | (0.42%) | (0.40%) | (0.55%) | (0.64%) | (0.42%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||
| Interest Income | 29,590,000.00 | 31,772,000.00 | 35,167,000.00 | 43,700,000.00 | 60,700,000.00 | 75,418,000.00 | 78,182,000.00 | 69,241,000.00 | 61,000,000.00 | 67,000,000.00 | 79,681,000.00 | 96,952,000.00 | 105,741,000.00 | 136,176,000.00 | 145,193,000.00 | 131,374,000.00 | 131,038,000.00 | 116,020,000.00 | 119,602,000.00 | 123,778,000.00 | 154,532,000.00 | 168,913,000.00 | 187,474,000.00 | 229,165,000.00 | 240,787,000.00 | 231,828,000.00 | 215,987,000.00 | 252,981,000.00 | 359,741,000.00 | 414,336,000.00 | |
| Interest Expenses | 12,837,000.00 | 14,397,000.00 | 16,205,000.00 | 24,800,000.00 | 36,000,000.00 | 46,137,000.00 | 47,563,000.00 | 36,384,000.00 | 29,652,000.00 | 27,606,000.00 | 38,422,000.00 | 55,284,000.00 | 61,863,000.00 | 60,363,000.00 | 52,672,000.00 | 45,307,000.00 | 35,631,000.00 | 26,895,000.00 | 17,968,000.00 | 16,956,000.00 | 19,854,000.00 | 29,348,000.00 | 43,504,000.00 | 57,101,000.00 | 70,982,000.00 | 44,563,000.00 | 26,430,000.00 | 40,640,000.00 | 144,714,000.00 | 198,209,000.00 | |
| Total Other Income/Exp... | -12,837,000.00 | -14,397,000.00 | -16,205,000.00 | -24,800,000.00 | -36,000,000.00 | -46,137,000.00 | -46,569,000.00 | -36,384,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,999,999.00 | 523,000.00 | -8,923,000.00 | -1,744,000.00 | -13,149,000.00 | 0.00 | -59,900,000.00 | -21,741,000.00 | -22,493,000.00 | -22,870,000.00 | 0.00 | 0.00 | -16,609,000.00 | 0.00 | 0.00 | 107,377,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,343,000.00 | 31,370,000.00 | 0.00 | 0.00 | 63,353,000.00 | 91,037,000.00 | 55,018,000.00 | 54,250,000.00 | 45,909,000.00 | 50,131,000.00 | 0.00 | 59,900,000.00 | 68,758,000.00 | 80,641,000.00 | 98,346,000.00 | 99,886,000.00 | 105,573,000.00 | 142,248,000.00 | 130,736,000.00 | 111,706,000.00 | 0.00 | |
| EBITDA ratio | (4.95%) | (4.81%) | (3.85%) | (1.40%) | (1.54%) | (1.57%) | (1.53%) | (1.23%) | (1.11%) | (0.98%) | (1.07%) | (1.26%) | (1.28%) | (0.90%) | (0.77%) | (0.73%) | (0.54%) | (0.57%) | (0.50%) | (0.30%) | (0.47%) | (0.56%) | (0.70%) | (0.73%) | (0.47%) | (0.41%) | (0.56%) | (0.65%) | (0.46%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||
| Income Before Tax | 6,245,000.00 | 5,642,000.00 | 6,695,000.00 | 6,600,000.00 | 9,900,000.00 | 12,485,000.00 | 16,249,000.00 | 15,508,000.00 | 16,146,000.00 | 20,051,000.00 | 17,885,000.00 | 19,102,000.00 | 20,660,000.00 | 41,946,000.00 | 62,472,000.00 | 52,412,000.00 | 50,885,000.00 | 42,303,000.00 | 46,287,000.00 | 18,669,000.00 | 51,276,000.00 | 59,674,000.00 | 70,433,000.00 | 84,301,000.00 | 87,775,000.00 | 93,489,000.00 | 130,827,000.00 | 119,631,000.00 | 101,129,000.00 | 107,377,000.00 | |
| Income Before Tax Ratio | (1.50%) | (1.22%) | (1.00%) | (0.24%) | (0.29%) | (0.32%) | (0.34%) | (0.30%) | (0.29%) | (0.33%) | (0.29%) | (0.29%) | (0.29%) | (0.36%) | (0.41%) | (0.38%) | (0.31%) | (0.33%) | (0.34%) | (0.14%) | (0.30%) | (0.34%) | (0.40%) | (0.40%) | (0.42%) | (0.40%) | (0.55%) | (0.47%) | (0.42%) | (0.26%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||
| Income Tax Expense | 1,713,000.00 | 1,437,000.00 | 1,689,000.00 | 1,200,000.00 | 2,000,000.00 | 2,660,000.00 | 3,524,000.00 | 2,183,000.00 | 2,582,000.00 | 3,952,000.00 | 3,293,000.00 | 4,100,000.00 | 3,976,000.00 | 11,250,000.00 | 16,609,000.00 | 11,966,000.00 | 10,394,000.00 | 7,608,000.00 | 5,097,000.00 | -2,164,000.00 | 7,279,000.00 | 10,325,000.00 | 16,121,000.00 | 10,163,000.00 | 13,221,000.00 | 11,336,000.00 | 17,426,000.00 | 14,611,000.00 | 14,437,000.00 | 18,883,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||
| Net Income | 4,532,000.00
+0% |
4,205,000.00
-7% |
5,006,000.00
+19% |
5,400,000.00
+8% |
7,900,000.00
+46% |
9,825,000.00
+24% |
11,731,000.00
+19% |
13,325,000.00
+14% |
13,564,000.00
+2% |
16,099,000.00
+19% |
14,592,000.00
-9% |
15,002,000.00
+3% |
16,684,000.00
+11% |
30,696,000.00
+84% |
44,396,000.00
+45% |
39,491,000.00
-11% |
39,133,000.00
-1% |
34,695,000.00
-11% |
41,190,000.00
+19% |
20,833,000.00
-49% |
43,997,000.00
+111% |
49,349,000.00
+12% |
54,312,000.00
+10% |
74,138,000.00
+37% |
74,554,000.00
+1% |
82,153,000.00
+10% |
113,401,000.00
+38% |
105,020,000.00
-7% |
86,692,000.00
-17% |
88,494,000.00
+2% |
|
| Net Income Ratio | (1.09%) | (0.91%) | (0.75%) | (0.20%) | (0.23%) | (0.25%) | (0.25%) | (0.25%) | (0.24%) | (0.26%) | (0.23%) | (0.23%) | (0.24%) | (0.26%) | (0.29%) | (0.29%) | (0.24%) | (0.27%) | (0.30%) | (0.16%) | (0.26%) | (0.28%) | (0.31%) | (0.35%) | (0.35%) | (0.35%) | (0.48%) | (0.42%) | (0.36%) | (0.21%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||
| Basic EPS | 0.26 | 0.23 | 0.27 | 0.29 | 0.46 | 0.58 | 0.70 | 0.79 | 0.78 | 0.80 | 0.72 | 0.73 | 0.80 | 1.46 | 2.07 | 1.81 | 1.82 | 1.61 | 1.94 | 0.97 | 1.61 | 1.82 | 1.82 | 2.12 | 2.21 | 2.47 | 3.48 | 3.27 | 2.82 | 2.92 | |
| Diluted EPS | 0.26 | 0.23 | 0.26 | 0.28 | 0.45 | 0.55 | 0.59 | 0.66 | 0.66 | 0.75 | 0.69 | 0.70 | 0.78 | 1.43 | 2.05 | 1.81 | 1.82 | 1.61 | 1.94 | 0.97 | 1.61 | 1.81 | 1.81 | 2.11 | 2.20 | 2.47 | 3.47 | 3.26 | 2.82 | 2.92 | |
| Share Outstanding | |||||||||||||||||||||||||||||||
| Basic Share Outstanding | 17,607,663.00 | 18,616,817.00 | 18,523,086.00 | 18,403,512.00 | 17,160,997.00 | 17,021,224.00 | 16,776,916.00 | 16,796,368.00 | 17,460,119.00 | 20,159,373.00 | 20,134,753.00 | 20,564,527.00 | 20,726,109.00 | 21,039,950.00 | 21,448,733.00 | 21,616,259.00 | 21,520,740.00 | 21,589,844.00 | 21,211,811.00 | 21,558,825.00 | 27,291,000.00 | 27,118,000.00 | 29,841,000.00 | 34,951,000.00 | 33,747,000.00 | 33,201,000.00 | 32,558,000.00 | 32,119,999.00 | 30,704,000.00 | 30,286,000.00 | |
| Diluted Share Outstanding | 17,607,663.00 | 18,616,817.00 | 19,041,215.00 | 19,159,821.00 | 17,675,827.00 | 17,742,463.00 | 19,839,368.00 | 20,180,711.00 | 20,465,549.00 | 21,381,153.00 | 21,185,262.00 | 21,298,975.00 | 21,394,693.00 | 21,508,690.00 | 21,643,784.00 | 21,652,390.00 | 21,531,419.00 | 21,604,534.00 | 21,257,013.00 | 21,665,425.00 | 27,382,000.00 | 27,247,000.00 | 30,047,000.00 | 35,116,000.00 | 33,895,000.00 | 33,281,000.00 | 32,692,000.00 | 32,250,999.00 | 30,759,000.00 | 30,370,000.00 | |