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10-Q

Quarterly Report

SOUTHSIDE BANCSHARES, INC. SBSI

0000705432-25-000144

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 30.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.31M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.31M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $11.08M
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.51M
Dividends Paid Q2 2025 · Jun 30, 2025 $21.83M
Dividends Paid Q2 2025 · Jun 30, 2024 $21.8M
Capex Q2 2025 · Jun 30, 2025 $10.37M
Capex Q2 2025 · Jun 30, 2024 $3.67M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $29.89M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $74.78M
Long Term Debt Q2 2025 · Jun 30, 2025 $152.39M
Long Term Debt Q2 2025 · Dec 31, 2024 $152.32M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $390.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $426.16M
Stockholders Equity Q2 2025 · Jun 30, 2025 $807.2M
Stockholders Equity Q2 2025 · Mar 31, 2025 $816.62M
Stockholders Equity Q2 2025 · Dec 31, 2024 $811.94M
Stockholders Equity Q2 2025 · Jun 30, 2024 $800.97M
Stockholders Equity Q2 2025 · Mar 31, 2024 $787.92M
Stockholders Equity Q2 2025 · Dec 31, 2023 $773.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $7.53B
Total Liabilities Q2 2025 · Dec 31, 2024 $7.71B
Total Assets Q2 2025 · Jun 30, 2025 $8.34B
Total Assets Q2 2025 · Dec 31, 2024 $8.52B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.72
Eps Diluted Q2 2025 · Jun 30, 2025 $1.42
Eps Diluted Q2 2025 · Jun 30, 2024 $0.81
Eps Diluted Q2 2025 · Jun 30, 2024 $1.52
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2025 $1.43
Eps Basic Q2 2025 · Jun 30, 2024 $0.81
Eps Basic Q2 2025 · Jun 30, 2024 $1.52
Net Income Q2 2025 · Jun 30, 2025 $21.81M
Net Income Q2 2025 · Jun 30, 2025 $43.32M
Net Income Q2 2025 · Mar 31, 2025 $21.51M
Net Income Q2 2025 · Jun 30, 2024 $24.67M
Net Income Q2 2025 · Jun 30, 2024 $46.18M
Net Income Q2 2025 · Mar 31, 2024 $21.51M