Southside Bancshares, Inc.
NASDAQ:SBSI
29.43 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 373.354 | 513.74 | 115.419 | 201.753 | 108.408 | 130.697 | 126.495 | 190.712 | 161.614 | 80.975 | 84.655 | 54.431 | 150.63 | 43.238 | 79.073 | 52.166 | 66.774 | 75.454 | 55.012 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 41.4 | 36.593 | 31.653 | 26.321 |
| Kortetermijnbeleggingen
| 1,111.449 | 1,296.294 | 1,299.014 | 2,764.325 | 2,587.305 | 2,358.597 | 1,989.436 | 1,538.755 | 1,479.6 | 1,460.492 | 306.706 | 337.429 | 617.707 | 282.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,484.803 | 1,810.034 | 1,414.433 | 2,966.078 | 2,695.713 | 2,489.294 | 2,115.931 | 1,729.467 | 1,641.214 | 1,541.467 | 391.361 | 391.86 | 768.337 | 326.194 | 79.073 | 52.166 | 66.774 | 75.454 | 55.012 | 51.829 | 49.832 | 47.223 | 49.607 | 52.681 | 38.8 | 41.1 | 41.4 | 36.593 | 31.653 | 26.321 |
| Nettovorderingen
| 46.724 | 50.489 | 49.35 | 39.145 | 38.708 | 28.452 | 27.287 | 28.491 | 25.183 | 22.7 | 22.436 | 21.973 | 18.936 | 19.426 | 18.033 | 18.482 | 16.352 | 11.784 | 10.11 | 9.304 | 8.55 | 8.433 | 8.93 | 8.622 | 9.117 | 7.6 | 6.1 | 3.918 | 3.3 | 3.095 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,531.527 | 1,860.523 | 1,463.783 | 3,005.223 | 2,734.421 | 2,517.746 | 2,143.218 | 1,757.958 | 1,666.397 | 1,564.167 | 413.797 | 413.833 | 787.273 | 345.62 | 97.106 | 70.648 | 83.126 | 87.238 | 65.122 | 60.583 | 57.832 | 55.656 | 58.537 | 61.303 | 47.917 | 48.7 | 47.5 | 40.511 | 34.953 | 29.416 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 155.508 | 153.787 | 156.57 | 157.582 | 159.639 | 153.667 | 135.972 | 133.64 | 106.003 | 107.929 | 112.86 | 52.06 | 50.075 | 50.595 | 50.144 | 46.477 | 42.722 | 40.249 | 32.641 | 33.61 | 30.325 | 30.629 | 30.1 | 27.748 | 25.475 | 21.3 | 19.2 | 17.991 | 13.968 | 11.942 |
| Goodwill
| 201.116 | 201.116 | 201.116 | 201.116 | 201.116 | 201.116 | 201.116 | 201.246 | 91.52 | 91.52 | 91.372 | 22.034 | 22.034 | 22.034 | 22.034 | 22.034 | 22.034 | 21.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.754 | 2.925 | 4.622 | 6.895 | 9.744 | 13.361 | 17.779 | 22.993 | 4.608 | 6.548 | 8.844 | 0.178 | 0.324 | 0.522 | 0.777 | 1.096 | 1.479 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 202.87 | 204.041 | 205.738 | 208.011 | 210.86 | 214.477 | 218.895 | 224.239 | 96.128 | 98.068 | 100.216 | 22.212 | 22.358 | 22.556 | 22.811 | 23.13 | 23.513 | 23.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,329.805 | 5,809.474 | 5,449.753 | 3,714.194 | 3,733.371 | 3,690.984 | 3,461.405 | 4,190.903 | 3,489.262 | 3,205.586 | 3,958.99 | 2,841.991 | 2,300.964 | 2,805.318 | 2,529.877 | 2,553.271 | 2,471.669 | 1,984.828 | 852.257 | 1,621.429 | 1,501.728 | 1,345.549 | 1,238.961 | 1,166.155 | 1,070.16 | 931.5 | 804.2 | 509.171 | 429.319 | 403.899 |
| Belastingvorderingen
| 34.492 | 30.426 | 34.695 | 0 | 0 | 0 | 9.776 | 12.204 | 28.891 | 19.903 | 12.707 | 18.415 | 4.12 | 0 | 6.677 | 1.611 | 2.852 | 0 | 8.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.464 | 0.412 |
| Overige niet-vlottende activa
| 263.246 | 226.663 | 248.097 | 174.592 | 169.936 | 172.039 | 154.228 | 179.153 | 177.086 | 166.343 | 208.691 | 97.152 | 72.613 | 79.728 | 293.006 | 329.151 | 76.356 | 60.443 | 932.278 | 67.29 | 29.208 | 23.118 | 21.588 | 21.531 | 8.329 | 11.1 | 5.4 | 3.012 | 3.99 | 3.004 |
| Totaal niet-vlottende activa
| 6,985.921 | 6,424.391 | 6,094.853 | 4,254.379 | 4,273.806 | 4,231.167 | 3,980.276 | 4,740.139 | 3,897.37 | 3,597.829 | 4,393.464 | 3,031.83 | 2,450.13 | 2,958.197 | 2,902.515 | 2,953.64 | 2,617.112 | 2,109.084 | 1,825.854 | 1,722.329 | 1,561.261 | 1,399.296 | 1,290.649 | 1,215.434 | 1,103.964 | 963.9 | 828.8 | 530.634 | 447.741 | 419.257 |
| Totaal activa
| 8,517.448 | 8,284.914 | 7,558.636 | 7,259.602 | 7,008.227 | 6,748.913 | 6,123.494 | 6,498.097 | 5,563.767 | 5,162.076 | 4,807.261 | 3,445.663 | 3,237.403 | 3,303.817 | 2,999.621 | 3,024.288 | 2,700.238 | 2,196.322 | 1,890.976 | 1,783.462 | 1,619.643 | 1,454.952 | 1,349.186 | 1,276.737 | 1,151.881 | 1,012.6 | 876.3 | 571.145 | 482.694 | 448.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 76.443 | 0 | 0 | 0 | 0 | 28.358 | 36.81 | 9.498 | 873.615 | 645.407 | 301.605 | 74.304 | 151.204 | 362.03 | 6.495 | 16.085 | 12.486 | 363.315 | 335.196 | 314.445 | 209.901 | 198.731 | 171.772 | 142.577 | 156.243 | 186 | 123.7 | 34.531 | 4.8 | 4.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,654.248 | 6,549.681 | 6,198.019 | 5,722.327 | 4,932.322 | 4,702.769 | 4,425.03 | 4,515.447 | 3,533.076 | 3,455.407 | 3,374.417 | 2,527.808 | 2,351.897 | 2,321.671 | 2,134.428 | 1,870.421 | 1,556.131 | 1,530.491 | 1,282.475 | 1,110.813 | 940.986 | 872.529 | 814.486 | 757.954 | 720.605 | 587.5 | 515 | 462.674 | 425.95 | 388.308 |
| Totaal kortlopende verplichtingen
| 6,730.691 | 6,549.681 | 6,198.019 | 5,722.327 | 4,932.322 | 4,731.127 | 4,461.84 | 4,524.945 | 4,406.691 | 4,103.243 | 3,676.022 | 2,602.112 | 2,504.085 | 2,686.646 | 2,140.923 | 1,886.506 | 1,568.617 | 1,893.806 | 1,617.671 | 1,427.658 | 1,150.887 | 1,071.26 | 986.258 | 900.531 | 876.848 | 773.5 | 638.7 | 497.205 | 430.75 | 392.908 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 900.004 | 893.319 | 550.52 | 542.727 | 1,129.939 | 1,170.102 | 877.718 | 1,175.85 | 1,467.982 | 562.512 | 660.363 | 559.66 | 429.408 | 321.035 | 622.884 | 915.181 | 945.185 | 146.558 | 149.998 | 229.032 | 351.287 | 272.694 | 265.365 | 297.663 | 216.595 | 194.7 | 176 | 28.547 | 9.096 | 13.686 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 17.808 | 15.549 | 4.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.811 | 68.626 | 64.1 | 64.568 | 55.12 | 38.281 | 52.645 | 43.162 | -829.18 | 52.179 | 45.633 | 24.373 | 46.147 | 33.751 | 20.378 | 20.352 | 25.347 | 23.132 | 12.703 | 17.482 | 12.772 | 10.612 | 15.396 | 9.958 | 6.743 | 6.7 | 15.2 | 5.362 | 6.244 | 8.727 |
| Totaal niet-vlottende verplichtingen
| 974.815 | 961.945 | 614.62 | 625.103 | 1,200.608 | 1,213.206 | 930.363 | 1,219.012 | 638.802 | 614.691 | 705.996 | 584.033 | 475.555 | 358.244 | 643.262 | 935.533 | 970.532 | 169.69 | 162.701 | 246.514 | 364.059 | 283.306 | 280.761 | 307.621 | 223.338 | 201.4 | 191.2 | 33.909 | 15.34 | 22.413 |
| Totaal passiva
| 7,705.506 | 7,511.626 | 6,812.639 | 6,347.43 | 6,132.93 | 5,944.333 | 5,392.203 | 5,743.957 | 5,045.493 | 4,718.014 | 4,382.018 | 3,186.145 | 2,979.64 | 3,044.89 | 2,784.185 | 2,822.039 | 2,539.149 | 2,063.496 | 1,780.372 | 1,674.172 | 1,514.946 | 1,354.566 | 1,267.019 | 1,208.152 | 1,100.186 | 974.9 | 829.9 | 531.114 | 446.09 | 415.321 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.598 | 47.55 | 47.501 | 47.461 | 47.419 | 47.36 | 47.307 | 47.253 | 39.32 | 34.832 | 33.223 | 25.483 | 24.308 | 23.146 | 22.075 | 20.928 | 19.695 | 18.581 | 17.594 | 16.633 | 15.608 | 14.724 | 11.947 | 10.917 | 10.269 | 9.7 | 0 | 8.74 | 8.29 | 7.853 |
| Ingehouden winsten
| 326.793 | 282.355 | 239.61 | 179.813 | 111.208 | 80.274 | 64.797 | 32.851 | 30.098 | 41.527 | 55.396 | 78.673 | 70.708 | 72.646 | 64.567 | 53.812 | 34.021 | 26.187 | 29.648 | 32.054 | 33.718 | 32.979 | 29.805 | 25.133 | 19.891 | 14.6 | 11.4 | 10.414 | 9.628 | 9.123 |
| Overige gereserveerde algehele resultaten
| -124.898 | -113.462 | -137.456 | 59.705 | 69.08 | 4.236 | -50.228 | -36.298 | -38.493 | -18.683 | -15.57 | -21.037 | 2.938 | 14.721 | -6.819 | 4.229 | -1.096 | -4.707 | -14.524 | -4.509 | -2.044 | 6.083 | 9.079 | 5.851 | -3.334 | -9.6 | 0 | 1.407 | 0.962 | 0.653 |
| Overige totale aandeelhoudersvermogen
| 562.449 | 556.845 | 596.342 | 625.193 | 647.59 | 672.71 | 669.415 | 710.334 | 487.349 | 386.386 | 352.194 | 176.399 | 159.809 | 148.414 | 134.5 | 122.812 | 107.997 | 92.267 | 77.886 | 65.112 | 57.415 | 46.6 | 31.336 | 26.684 | 24.869 | 23 | 35 | 19.47 | 17.724 | 15.723 |
| Totaal eigen vermogen van aandeelhouders
| 811.942 | 773.288 | 745.997 | 912.172 | 875.297 | 804.58 | 731.291 | 754.14 | 518.274 | 444.062 | 425.243 | 259.518 | 257.763 | 258.927 | 214.323 | 201.781 | 160.617 | 132.328 | 110.604 | 109.29 | 104.697 | 100.386 | 82.167 | 68.585 | 51.695 | 37.7 | 46.4 | 40.031 | 36.604 | 33.352 |
| Totaal eigen vermogen
| 811.942 | 773.288 | 745.997 | 912.172 | 875.297 | 804.58 | 731.291 | 754.14 | 518.274 | 444.062 | 425.243 | 259.518 | 257.763 | 258.927 | 215.436 | 202.249 | 161.089 | 132.826 | 110.604 | 109.29 | 104.697 | 100.386 | 82.167 | 68.585 | 51.695 | 37.7 | 46.4 | 40.031 | 36.604 | 33.352 |
| Totaal passiva en aandeelhoudersvermogen
| 8,517.448 | 8,284.914 | 7,558.636 | 7,259.602 | 7,008.227 | 6,748.913 | 6,123.494 | 6,498.097 | 5,563.767 | 5,162.076 | 4,807.261 | 3,445.663 | 3,237.403 | 3,303.817 | 2,999.621 | 3,024.288 | 2,700.238 | 2,196.322 | 1,890.976 | 1,783.462 | 1,619.643 | 1,454.952 | 1,349.186 | 1,276.737 | 1,151.881 | 1,012.6 | 876.3 | 571.145 | 482.694 | 448.673 |