English

Southside Bancshares Inc

EDGAR

SBSI Quarterly report (10-Q) · filed 2026-10-29

150 filing records in this dataset, filed from 1995-05-15 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 436 million USD 2026-09-30 Source
Exact value

436385000 USD
Long-term debt including current maturities: 208 million USD 2026-09-30 Source
Exact value

207918000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

99.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 69220000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 48233000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 23259000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 26837000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 27976000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

172 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 93817000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 70087000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 49037000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 81281000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 49037000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 148587000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 81281000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

17.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 20338000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13195000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8771000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10639000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 8771000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

155 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 93817000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 70087000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 49037000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 81281000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 49037000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 148587000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 81281000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 20338000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13195000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8771000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4046000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10639000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 8771000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-21.8%

Prior period

USD 88.49 million

2024-01-01 – 2024-12-31
Current period

USD 69.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

69220000 − 88494000 = -19274000 USD

88494000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
69220000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Year-over-year change in Net income: -19274000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 69220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2418051 Filing: 000070543226000034 Input fundies:NetIncome: 88494000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2418821 Filing: 000070543226000034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.9%

Prior period

USD 101.85 million

2024-01-01 – 2024-12-31
Current period

USD 93.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

93817000 − 101849000 = -8032000 USD

101849000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
93817000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Year-over-year change in Operating cash flow: -8032000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93817000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2235943 Filing: 000070543226000034 Input fundies:OperatingCashFlow: 101849000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2236597 Filing: 000070543226000034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+82.2%

Prior period

USD 11.16 million

2024-01-01 – 2024-12-31
Current period

USD 20.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20338000 − 11162000 = 9176000 USD

11162000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20338000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Year-over-year change in Capital expenditure: 9176000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261115 Filing: 000070543226000034 Input fundies:CapitalExpenditure: 11162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261707 Filing: 000070543226000034
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 49.35 million Exact value Exact value: 49349000 USD 2016-01-01 – 2016-12-31: 49349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2016-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 49349000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543219000017/sbsi-20181231.xml#1200689 Filing: 000070543219000017 The citation records this snapshot. The page link may show a newer release later.	USD 86.73 million Exact value Exact value: 86725000 USD 2016-01-01 – 2016-12-31: 86725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2016-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 86725000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86725000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543219000017/sbsi-20181231.xml#1198556 Filing: 000070543219000017 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6549000 USD 2016-01-01 – 2016-12-31: 6549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2016-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 6549000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543219000017/sbsi-20181231.xml#1288395 Filing: 000070543219000017 The citation records this snapshot. The page link may show a newer release later.	USD 80.18 million Calculation and evidence 86725000 − 6549000 USD Exact free cash flow: 80176000 USD 2016-01-01 – 2016-12-31: 86725000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2016-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 80176000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86725000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543219000017/sbsi-20181231.xml#1198556 Filing: 000070543219000017 Input fundies:CapitalExpenditure: 6549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543219000017/sbsi-20181231.xml#1288395 Filing: 000070543219000017 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 54.31 million Exact value Exact value: 54312000 USD 2017-01-01 – 2017-12-31: 54312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2017-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 54312000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54312000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543220000022/sbsi10-k123119.htm#3555371 Filing: 000070543220000022 The citation records this snapshot. The page link may show a newer release later.	USD 91.73 million Exact value Exact value: 91730000 USD 2017-01-01 – 2017-12-31: 91730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2017-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 91730000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91730000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543220000022/sbsi10-k123119.htm#3231077 Filing: 000070543220000022 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9633000 USD 2017-01-01 – 2017-12-31: 9633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2017-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 9633000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9633000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543220000022/sbsi10-k123119.htm#3275073 Filing: 000070543220000022 The citation records this snapshot. The page link may show a newer release later.	USD 82.1 million Calculation and evidence 91730000 − 9633000 USD Exact free cash flow: 82097000 USD 2017-01-01 – 2017-12-31: 91730000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2017-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 82097000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91730000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543220000022/sbsi10-k123119.htm#3231077 Filing: 000070543220000022 Input fundies:CapitalExpenditure: 9633000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543220000022/sbsi10-k123119.htm#3275073 Filing: 000070543220000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 74.14 million Exact value Exact value: 74138000 USD 2018-01-01 – 2018-12-31: 74138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2018-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 74138000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543221000013/sbsi-20201231.htm#3051509 Filing: 000070543221000013 The citation records this snapshot. The page link may show a newer release later.	USD 122.4 million Exact value Exact value: 122402000 USD 2018-01-01 – 2018-12-31: 122402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2018-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 122402000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122402000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543221000013/sbsi-20201231.htm#2760853 Filing: 000070543221000013 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13444000 USD 2018-01-01 – 2018-12-31: 13444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2018-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 13444000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13444000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543221000013/sbsi-20201231.htm#2794627 Filing: 000070543221000013 The citation records this snapshot. The page link may show a newer release later.	USD 108.96 million Calculation and evidence 122402000 − 13444000 USD Exact free cash flow: 108958000 USD 2018-01-01 – 2018-12-31: 122402000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2018-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 108958000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122402000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543221000013/sbsi-20201231.htm#2760853 Filing: 000070543221000013 Input fundies:CapitalExpenditure: 13444000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543221000013/sbsi-20201231.htm#2794627 Filing: 000070543221000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 74.55 million Exact value Exact value: 74554000 USD 2019-01-01 – 2019-12-31: 74554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2019-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 74554000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74554000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543222000023/sbsi-20211231.htm#2847204 Filing: 000070543222000023 The citation records this snapshot. The page link may show a newer release later.	USD 80.61 million Exact value Exact value: 80606000 USD 2019-01-01 – 2019-12-31: 80606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2019-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 80606000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80606000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543222000023/sbsi-20211231.htm#2599715 Filing: 000070543222000023 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15883000 USD 2019-01-01 – 2019-12-31: 15883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2019-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 15883000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543222000023/sbsi-20211231.htm#2630786 Filing: 000070543222000023 The citation records this snapshot. The page link may show a newer release later.	USD 64.72 million Calculation and evidence 80606000 − 15883000 USD Exact free cash flow: 64723000 USD 2019-01-01 – 2019-12-31: 80606000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 15883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2019-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 64723000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80606000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543222000023/sbsi-20211231.htm#2599715 Filing: 000070543222000023 Input fundies:CapitalExpenditure: 15883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543222000023/sbsi-20211231.htm#2630786 Filing: 000070543222000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 82.15 million Exact value Exact value: 82153000 USD 2020-01-01 – 2020-12-31: 82153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2020-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 82153000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543223000023/sbsi-20221231.htm#2800761 Filing: 000070543223000023 The citation records this snapshot. The page link may show a newer release later.	USD 90.52 million Exact value Exact value: 90520000 USD 2020-01-01 – 2020-12-31: 90520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2020-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 90520000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90520000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543223000023/sbsi-20221231.htm#2545225 Filing: 000070543223000023 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Exact value Exact value: 11435000 USD 2020-01-01 – 2020-12-31: 11435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2020-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 11435000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11435000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543223000023/sbsi-20221231.htm#2579250 Filing: 000070543223000023 The citation records this snapshot. The page link may show a newer release later.	USD 79.09 million Calculation and evidence 90520000 − 11435000 USD Exact free cash flow: 79085000 USD 2020-01-01 – 2020-12-31: 90520000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2020-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 79085000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90520000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543223000023/sbsi-20221231.htm#2545225 Filing: 000070543223000023 Input fundies:CapitalExpenditure: 11435000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543223000023/sbsi-20221231.htm#2579250 Filing: 000070543223000023 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 113.4 million Exact value Exact value: 113401000 USD 2021-01-01 – 2021-12-31: 113401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2021-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 113401000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113401000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543224000026/sbsi-20231231.htm#2407211 Filing: 000070543224000026 The citation records this snapshot. The page link may show a newer release later.	USD 156.1 million Exact value Exact value: 156104000 USD 2021-01-01 – 2021-12-31: 156104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2021-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 156104000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156104000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543224000026/sbsi-20231231.htm#2217178 Filing: 000070543224000026 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8365000 USD 2021-01-01 – 2021-12-31: 8365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2021-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 8365000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8365000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543224000026/sbsi-20231231.htm#2242475 Filing: 000070543224000026 The citation records this snapshot. The page link may show a newer release later.	USD 147.74 million Calculation and evidence 156104000 − 8365000 USD Exact free cash flow: 147739000 USD 2021-01-01 – 2021-12-31: 156104000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2021-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 147739000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156104000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543224000026/sbsi-20231231.htm#2217178 Filing: 000070543224000026 Input fundies:CapitalExpenditure: 8365000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543224000026/sbsi-20231231.htm#2242475 Filing: 000070543224000026 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 105.02 million Exact value Exact value: 105020000 USD 2022-01-01 – 2022-12-31: 105020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2022-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 105020000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543225000020/sbsi-20241231.htm#2479610 Filing: 000070543225000020 The citation records this snapshot. The page link may show a newer release later.	USD 226.52 million Exact value Exact value: 226517000 USD 2022-01-01 – 2022-12-31: 226517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2022-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 226517000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226517000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543225000020/sbsi-20241231.htm#2290308 Filing: 000070543225000020 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9301000 USD 2022-01-01 – 2022-12-31: 9301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2022-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 9301000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9301000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543225000020/sbsi-20241231.htm#2317382 Filing: 000070543225000020 The citation records this snapshot. The page link may show a newer release later.	USD 217.22 million Calculation and evidence 226517000 − 9301000 USD Exact free cash flow: 217216000 USD 2022-01-01 – 2022-12-31: 226517000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2022-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 217216000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226517000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543225000020/sbsi-20241231.htm#2290308 Filing: 000070543225000020 Input fundies:CapitalExpenditure: 9301000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543225000020/sbsi-20241231.htm#2317382 Filing: 000070543225000020 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 86.69 million Exact value Exact value: 86692000 USD 2023-01-01 – 2023-12-31: 86692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2023-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 86692000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86692000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2419591 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 79.86 million Exact value Exact value: 79864000 USD 2023-01-01 – 2023-12-31: 79864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2023-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 79864000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79864000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2237252 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6904000 USD 2023-01-01 – 2023-12-31: 6904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2023-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 6904000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6904000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2262299 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 72.96 million Calculation and evidence 79864000 − 6904000 USD Exact free cash flow: 72960000 USD 2023-01-01 – 2023-12-31: 79864000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2023-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 72960000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79864000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2237252 Filing: 000070543226000034 Input fundies:CapitalExpenditure: 6904000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2262299 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 88.49 million Exact value Exact value: 88494000 USD 2024-01-01 – 2024-12-31: 88494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2024-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 88494000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88494000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2418821 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 101.85 million Exact value Exact value: 101849000 USD 2024-01-01 – 2024-12-31: 101849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2024-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 101849000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101849000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2236597 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11162000 USD 2024-01-01 – 2024-12-31: 11162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2024-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 11162000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261707 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 90.69 million Calculation and evidence 101849000 − 11162000 USD Exact free cash flow: 90687000 USD 2024-01-01 – 2024-12-31: 101849000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2024-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 90687000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101849000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2236597 Filing: 000070543226000034 Input fundies:CapitalExpenditure: 11162000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261707 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 69.22 million Exact value Exact value: 69220000 USD 2025-01-01 – 2025-12-31: 69220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Net Income: 69220000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2418051 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 93.82 million Exact value Exact value: 93817000 USD 2025-01-01 – 2025-12-31: 93817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Operating Cash Flow: 93817000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93817000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2235943 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20338000 USD 2025-01-01 – 2025-12-31: 20338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Capital Expenditure: 20338000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261115 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.	USD 73.48 million Calculation and evidence 93817000 − 20338000 USD Exact free cash flow: 73479000 USD 2025-01-01 – 2025-12-31: 93817000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 20338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Southside Bancshares Inc · 2025-12-31 Southside Bancshares Inc (edgar:705432) Free cash flow: 73479000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:02:55Z Snapshot: 367484019cfda3fbe6920eedcdc246155a3bdea95f237b41df706f7fa67f043e Dimensions: Consolidated View: https://fundies.io/companies/edgar/705432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93817000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2235943 Filing: 000070543226000034 Input fundies:CapitalExpenditure: 20338000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/705432/000070543226000034/sbsi-20251231.htm#2261115 Filing: 000070543226000034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 3,797 latest values · 3,797 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000705432, 705432, SBSI, edgar:705432

Also known as SOUTHSIDE BANCSHARES INC, SOUTHSIDE BANCSHARES, INC., Southside Bancshares Inc, Southside Bancshares, Inc.

Southside Bancshares Inc

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation