SBSI
NYSE · Banking
Southside Bancshares Inc
$34.08
-0.28 (-0.81%)
Financial Highlights (FY 2026)
Revenue
235.73M
Net Income
68.76M
Gross Margin
—
Profit Margin
41.5%
Rev Growth
+1.7%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 32.0% | 32.0% |
| Operating Margin | 47.2% | 42.5% | 40.3% | 38.0% |
| Profit Margin | 41.5% | 39.4% | 31.7% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 235.73M | 231.88M | 360.42M | 344.65M |
| Gross Profit | — | — | 115.46M | 110.40M |
| Operating Income | 111.38M | 98.60M | 145.38M | 130.94M |
| Net Income | 68.76M | 60.88M | 114.38M | 79.59M |
| Gross Margin | — | — | 32.0% | 32.0% |
| Operating Margin | 47.2% | 42.5% | 40.3% | 38.0% |
| Profit Margin | 41.5% | 39.4% | 31.7% | 23.1% |
| Rev Growth | +1.7% | +1.7% | -9.0% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 191.89M | 191.89M | 106.91M | 113.53M |
| Total Equity | 319.76M | 319.76M | 806.58M | 795.95M |
| D/E Ratio | 0.60 | 0.60 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 150.81M | 140.93M | 200.30M | 171.58M |
| Free Cash Flow | — | — | 94.48M | 93.55M |