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SOUTHSIDE BANCSHARES, INC. financial statement history
Source-linked financial facts for SOUTHSIDE BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7259602000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000705432-23-000023 |
| As of 2022-12-31 | 7558636000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000705432-24-000026 |
| As of 2023-12-31 | 8284914000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000705432-25-000020 |
| As of 2024-12-31 | 8517448000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 8514590000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000705432-26-000034 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 201753000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000705432-23-000023 |
| As of 2022-12-31 | 199252000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000705432-24-000026 |
| As of 2023-12-31 | 560510000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000705432-25-000020 |
| As of 2024-12-31 | 426161000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 389786000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000705432-26-000034 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 142509000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000705432-23-000023 |
| As of 2022-12-31 | 141256000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000705432-24-000026 |
| As of 2023-12-31 | 138950000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000705432-25-000020 |
| As of 2024-12-31 | 141648000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 152293000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000705432-26-000034 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6347430000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000705432-23-000023 |
| As of 2022-12-31 | 6812639000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000705432-24-000026 |
| As of 2023-12-31 | 7511626000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000705432-25-000020 |
| As of 2024-12-31 | 7705506000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 7666975000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000705432-26-000034 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 158794000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000705432-23-000023 |
| As of 2022-12-31 | 158939000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000705432-24-000026 |
| As of 2023-12-31 | 154147000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000705432-25-000020 |
| As of 2024-12-31 | 152316000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 299957000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000705432-26-000034 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 912172000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000705432-25-000020 |
| As of 2022-12-31 | 745997000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000705432-26-000034 |
| As of 2023-12-31 | 773288000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000705432-26-000034 |
| As of 2024-12-31 | 811942000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000705432-26-000034 |
| As of 2025-12-31 | 847615000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000705432-26-000034 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 113401000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 105020000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 86692000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 88494000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 69220000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000705432-26-000034 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.47 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 3.26 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 2.82 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 2.91 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 2.29 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000705432-26-000034 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156104000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 226517000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 79864000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 101849000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 93817000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000705432-26-000034 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8365000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 9301000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 6904000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 11162000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 20338000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000705432-26-000034 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 44569000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 44936000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 43582000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 43630000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 43371000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000705432-26-000034 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34148000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000705432-24-000026 |
| 2022-01-01 to 2022-12-31 | 33708000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000705432-25-000020 |
| 2023-01-01 to 2023-12-31 | 44803000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000705432-26-000034 |
| 2024-01-01 to 2024-12-31 | 1505000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000705432-26-000034 |
| 2025-01-01 to 2025-12-31 | 23182000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000705432-26-000034 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 705432
- Ticker in native snapshot
- SBSI
- Reported numeric facts
- 60
- Units present
- USD · USD/shares