SBSI
Southside Bancshares Inc.
$30.14
-$0.78(-2.52%)
62
Overall
80
Value
50
Tech
57
Quality
Market Cap
$906.61M
Volume
510.54K
52W Range
$25.85 - $38.00
Target Price
$34.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $164.2M | $169.2M | $176.8M | $204.4M | $212.2M | $237.0M | $238.9M | $253.2M | $250.9M | $257.9M | ||
| Total Revenue | $164.2M | $169.2M | $176.8M | $204.4M | $212.2M | $237.0M | $238.9M | $253.2M | $250.9M | $257.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $84.7M | $78.8M | $73.5M | $85.8M | $77.6M | $80.5M | $84.1M | $88.0M | $93.3M | $97.4M | ||
| Selling & Marketing Expenses | $2.7M | $2.6M | $2.2M | $2.9M | $3.0M | $2.1M | $2.4M | $3.4M | $4.1M | $3.4M | ||
| General & Administrative Expenses | $14.8M | $12.2M | $10.5M | $12.3M | $859.0K | $1.1M | $1.8M | $1.9M | $3.6M | $3.8M | ||
| Promotion & Advertising | $-1.0M | $-869.0K | $-609.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $67.2M | $64.0M | $60.8M | $70.6M | $73.7M | $77.2M | $79.9M | $82.6M | $85.6M | $90.3M | ||
| Depreciation & Amortization | $-8.1M | $1.9M | $2.0M | $5.2M | $4.4M | $3.6M | $2.8M | $2.3M | $1.7M | $1.2M | ||
| Depreciation & Amortization | $-8.1M | $1.9M | $2.0M | $5.2M | $4.4M | $3.6M | $2.8M | $2.3M | $1.7M | $1.2M | ||
| Amortization | -- | $1.9M | $2.0M | $5.2M | $4.4M | $3.6M | $2.8M | $2.3M | $1.7M | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | $4.4M | $2.4M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-9.0M | $-8.0M | $-13.2M | $-9.3M | $-17.7M | $-18.6M | $-16.4M | $-18.6M | $-24.2M | $-27.6M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $51.3M | $59.7M | $70.4M | $84.3M | $87.8M | $93.5M | $130.8M | $119.6M | $101.1M | $107.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.8M | $12.5M | $17.9M | $12.0M | $13.2M | $11.3M | $17.4M | $14.6M | $14.4M | $18.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $44.0M | $49.3M | $54.3M | $74.2M | $74.6M | $82.2M | $113.4M | $105.0M | $86.7M | $88.5M | ||
| Net Income (Continuing Operations) | $44.0M | $49.3M | $54.3M | $74.2M | $74.6M | $82.2M | $113.4M | $105.0M | $86.7M | $88.5M | ||
| Net Income (Discontinued Operations) | $44.0M | $49.3M | $54.3M | $74.2M | $74.6M | $82.2M | $113.4M | $105.0M | $86.7M | $88.5M | ||
| Net Income (Common Stockholders) | $44.0M | $49.3M | $54.3M | $74.2M | $111.8M | $82.2M | $113.4M | $105.0M | $86.7M | $88.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.3M | $27.1M | $29.8M | $35.0M | $33.7M | $33.2M | $32.6M | $32.1M | $30.7M | $30.3M | ||
| Average Shares Outstanding (Diluted) | $27.4M | $27.2M | $30.0M | $35.1M | $33.9M | $33.3M | $32.7M | $32.3M | $30.8M | $30.4M | ||
| Shares Outstanding | $26.9M | $29.3M | $35.0M | $33.7M | $33.8M | $32.8M | $32.4M | $31.4M | $30.3M | $30.4M | ||
| Basic EPS | $1.62 | $1.81 | $1.82 | $2.12 | $2.21 | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | ||
| Basic EPS (Continuing Operations) | $1.62 | $1.81 | $1.82 | $2.12 | $2.21 | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | ||
| Diluted EPS | $1.61 | $1.81 | $1.81 | $2.11 | $2.2 | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | ||
| Diluted EPS (Continuing Operations) | $1.61 | $1.81 | $1.81 | $2.11 | $2.2 | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | ||
| Dividend Per Share | $0.85 | $0.94 | $1.11 | $1.2 | $1.26 | $1.3 | $1.37 | $1.36 | $1.4 | $1.44 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $8.3M | $9.8M | $4.7M | $8.4M | $5.1M | $20.2M | $17.0M | $3.2M | $9.2M | $3.3M | ||
| Fees And Commissions | $25.7M | $26.3M | $2.4M | $187.0K | $2.8M | $10.6M | $7.3M | $-465.0K | $-12.7M | $1.7M | ||
| Insurance And Claims | $14.8M | $12.2M | $10.5M | $12.3M | $859.0K | $1.1M | $1.8M | $1.9M | $3.6M | $3.8M | ||
| Interest Expense For Deposit | $10.2M | $14.3M | $20.7M | $35.9M | $44.6M | $24.6M | $9.4M | $29.1M | $108.2M | $153.7M | ||
| Interest Expense For Long Term Debt | $8.4M | $3.3M | $7.6M | $8.3M | $8.4M | $8.1M | $9.6M | $6.4M | $8.4M | $8.4M | ||
| Interest Expense For Long Term Debt And Capital Securities | $8.4M | $3.3M | $7.6M | $8.3M | $8.4M | $8.1M | $9.6M | $6.4M | $8.4M | $8.4M | ||
| Interest Expense For Short Term Debt | $1.3M | $4.2M | -- | -- | -- | $11.4M | $7.3M | $3.3M | $6.8M | $24.4M | ||
| Interest Income | $154.5M | $168.9M | $187.5M | $229.2M | $240.8M | $231.8M | $216.0M | $253.0M | $359.7M | $414.3M | ||
| Interest Income After Provision For Loan Loss | $118.0M | $120.0M | $134.6M | $155.2M | $164.7M | $167.1M | $172.6M | $209.1M | $205.9M | $212.8M | ||
| Interest Income From Investment Securities | $24.2M | $24.1M | $25.5M | $25.4M | $17.0M | $37.6M | $51.0M | $63.9M | $85.8M | $68.5M | ||
| Interest Income From Leases | $2.8M | $3.1M | $3.1M | $3.0M | $3.0M | $3.3M | $3.3M | $3.2M | $3.6M | $3.2M | ||
| Interest Income From Loans | $130.1M | $144.0M | $159.0M | $200.3M | $220.8M | $192.8M | $164.3M | $187.0M | $264.3M | $324.6M | ||
| Interest Income From Loans And Lease | $130.1M | $144.0M | $159.0M | $200.3M | $220.8M | $192.8M | $164.3M | $187.0M | $264.3M | $324.6M | ||
| Interest Income From Securities | $24.2M | $24.1M | $25.5M | $25.4M | $17.0M | $37.6M | $51.0M | $63.9M | $85.8M | $68.5M | ||
| Marketing Expense | $2.7M | $2.6M | $2.2M | $2.9M | $3.0M | $2.1M | $2.4M | $3.4M | $4.1M | $3.4M | ||
| Net Interest Income | $126.3M | $129.8M | $139.3M | $163.6M | $169.8M | $187.3M | $189.6M | $212.3M | $215.0M | $216.1M | ||
| Net Occupancy Expense | $12.9M | $13.7M | $12.1M | $13.8M | $13.1M | $14.4M | $14.2M | $15.1M | $14.7M | $14.4M | ||
| Non Interest Expense | $-113.0M | $-109.5M | $-106.3M | $-120.1M | $119.3M | $123.3M | $125.0M | $130.3M | $140.6M | $147.1M | ||
| Non Interest Income | $37.9M | $39.4M | $37.5M | $40.8M | $42.4M | $49.7M | $49.3M | $40.9M | $35.8M | $41.7M | ||
| Occupancy And Equipment | $12.9M | $13.7M | $12.1M | $13.8M | $13.1M | $14.4M | $14.2M | $15.1M | $14.7M | $14.4M | ||
| Other Gand A | $14.8M | $12.2M | $10.5M | $12.3M | $859.0K | $1.1M | $1.8M | $1.9M | $3.6M | $3.8M | ||
| Other Interest Expense | $-19.9M | $11.8M | $15.1M | $13.0M | $-17.5M | $388.0K | $42.0K | $1.9M | $21.4M | $11.7M | ||
| Other Interest Income | $298.0K | $798.0K | $3.0M | $3.5M | $3.0M | $1.5M | $608.0K | $2.0M | $9.7M | $21.2M | ||
| Other Non Interest Expense | $9.0M | $8.0M | $8.8M | $6.9M | $17.7M | $18.6M | $16.4M | $18.6M | $24.2M | $27.6M | ||
| Other Non Interest Income | $6.4M | $7.5M | $32.6M | $39.9M | $39.0M | $36.4M | $40.5M | $9.0M | $11.5M | $9.4M | ||
| Professional Expense And Contract Services Expense | $3.9M | $4.9M | $3.8M | $4.0M | $4.7M | $4.2M | $4.0M | $5.0M | $5.4M | $5.1M | ||
| Securities Activities | $4.9M | $6.3M | $5.0M | $-1.8M | $756.0K | $8.3M | $3.9M | $-3.8M | $-16.0M | $-2.5M | ||
| Service Charge On Depositor Accounts | $23.5M | $24.2M | $25.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $2.2M | $2.1M | $2.4M | $2.0M | $2.1M | $2.3M | $3.4M | $3.3M | $3.3M | $4.2M | ||
| Intexp | $-19.9M | $-29.3M | $-43.5M | $-57.1M | $71.0M | $44.6M | $26.4M | $40.6M | $144.7M | $198.2M | ||
| Othspecchg | $-2.5M | $-2.8M | $-1.6M | $-2.0M | $-24.8M | $-49.0M | $1.8M | $1.8M | $1.8M | $1.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SBSI | $30.14 | -2.5% | 510.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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