Southside Bancshares, Inc. (SBSI) - Quarterly Balance Statement

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SBSI
Financials

30.5 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	396.723	373.354	463.972	386.752	404.001	513.74	211.695	128.766	253.108	115.419	142.577	124.009	162.557	201.753	87.133	128.488	107.623	108.408	96.204	100.806	112.213	130.697	114.824	131.961	266.593	126.495	165.788	217.219	248.721	190.712	178.943	231.072	270.866	161.614	199.088	64.113	68.454	80.975	71.894	77.029	107.178	84.655	69.221	154.423	57.392	54.431	59.676	60.866	55.118	150.63	131.972	106.236	46.208	43.238	47.131	48.454	49.62	79.073	79.172	46.285	38.162	52.166	43.853	49.029	77.945	66.774	55.814	64.249	53.043	75.454	48.492	44.306	46.039	55.012	43.128	44.227	52.549	51.829	48.298	46.822	43.063	49.832	40.05	42.757	39.151	47.223	54.909	39.339	47.232	49.607	44.092	45.345	34.791	52.681	32.624	34.625	35.576	38.8	31.598	33.898	47.81	41.1	44.5	29.8	31.1	41.4	22.3	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,457.939	1,111.449	1,408.437	1,405.944	1,405.221	1,296.294	1,326.106	1,339.821	1,437.222	1,299.014	1,424.562	1,733.354	2,065.984	2,764.325	2,753.104	2,766.035	2,546.924	2,587.305	2,633.519	2,679.521	2,813.024	2,358.597	2,240.381	2,088.787	1,876.255	1,989.436	1,939.277	2,037.994	2,062.539	1,538.755	1,292.072	1,397.811	1,444.043	1,479.6	1,622.128	1,416.335	1,332.381	1,460.492	301.627	371.019	293.735	306.706	321.221	351.908	259.662	337.429	363.64	488.321	685.794	617.707	0	0	0	282.956	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,854.662	1,484.803	1,872.409	1,792.696	1,809.222	1,810.034	1,547.255	1,468.587	1,690.33	1,414.433	1,567.139	1,857.363	2,228.541	2,966.078	2,840.237	2,894.523	2,654.547	2,695.713	2,729.723	2,780.327	2,925.237	2,489.294	2,355.205	2,220.748	2,142.848	2,115.931	2,105.065	2,255.213	2,311.26	1,729.467	1,471.015	1,628.883	1,714.909	1,641.214	1,821.216	1,480.448	1,400.835	1,541.467	373.521	448.048	400.913	391.361	390.442	506.331	317.054	391.86	423.316	549.187	740.912	768.337	131.972	106.236	46.208	326.194	47.131	48.454	49.62	79.073	79.172	46.285	38.162	52.166	43.853	49.029	77.945	66.774	55.814	64.249	53.043	75.454	48.492	44.306	46.039	55.012	43.128	44.227	52.549	51.829	48.298	46.822	43.063	49.832	40.05	42.757	39.151	47.223	54.909	39.339	47.232	49.607	44.092	45.345	34.791	52.681	32.624	34.625	35.576	38.8	31.598	33.898	47.81	41.1	44.5	29.8	31.1	41.4	22.3	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	36.245	46.724	37.888	50.393	39.716	50.489	39.646	48.265	34.89	49.35	32.914	41.539	28.367	39.145	29.097	36.596	27.438	38.708	30.439	36.853	27.069	28.452	22.483	25.167	20.017	27.287	22.456	27.1	20.664	28.491	18.792	23.22	18.273	25.183	17.458	22.194	16.548	22.7	17.143	22.666	16.644	22.436	14.221	20.512	15.453	21.973	16.701	20.883	13.61	18.936	14.728	17.929	13.935	19.426	15.957	19.403	15.215	18.033	15.065	17.384	15.348	18.482	15.545	14.57	13.686	16.352	13.025	12.363	12.369	11.784	10.011	9.921	9.468	10.11	9.469	9.963	9.165	9.304	8.507	9.008	8.415	8.55	7.69	8.683	7.823	8.433	7.32	8.349	7.725	8.93	7.689	9.075	8.419	8.622	8.347	8.645	7.973	9.117	7.596	8.256	6.716	7.6	6.1	6.8	5.5	6.1	5.2	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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	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	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	0
Other Current Assets Numbers are in millions	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	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	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	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	0
Total Current Assets Numbers are in millions	1,890.907	1,531.527	1,910.297	1,843.089	1,848.938	1,860.523	1,586.901	1,516.852	1,725.22	1,463.783	1,600.053	1,898.902	2,256.908	3,005.223	2,869.334	2,931.119	2,681.985	2,734.421	2,760.162	2,817.18	2,952.306	2,517.746	2,377.688	2,245.915	2,162.865	2,143.218	2,127.521	2,282.313	2,331.924	1,757.958	1,489.807	1,652.103	1,733.182	1,666.397	1,838.674	1,502.642	1,417.383	1,564.167	390.664	470.714	417.557	413.797	404.663	526.843	332.507	413.833	440.017	570.07	754.522	787.273	146.7	124.165	60.143	345.62	63.088	67.857	64.835	97.106	94.237	63.669	53.51	70.648	59.398	63.599	91.631	83.126	68.839	76.612	65.412	87.238	57.953	54.227	55.507	65.122	52.597	54.19	61.164	61.133	56.255	55.285	51.478	58.382	47.74	51.44	46.974	55.656	62.229	47.688	54.957	58.537	51.781	54.42	43.21	61.303	40.971	43.27	43.549	47.917	39.194	42.154	54.526	48.7	50.6	36.6	36.6	47.5	27.5	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.772	155.508	152.818	152.825	154.367	153.787	154.421	155.074	156.546	156.57	158.263	157.199	157.631	157.582	158.13	158.307	160.416	159.639	163.785	164.792	155.883	153.667	151.729	149.917	147.745	135.972	133.939	132.578	131.625	133.64	107.099	105.938	105.327	106.003	106.777	107.242	107.556	107.929	109.087	110.493	111.903	112.86	53.889	53.322	52.554	52.06	51.213	50.186	49.985	50.075	49.925	50.25	50.381	50.595	50.481	50.568	50.34	50.144	49.631	48.478	47.466	46.477	46.481	46.062	43.925	42.722	40.92	39.881	39.937	40.249	35.031	35.268	35.095	32.641	33.087	33.411	33.614	33.61	33.462	30.449	30.352	30.325	30.472	30.782	30.597	30.629	30.794	29.699	29.929	30.1	30.484	30.636	30.054	27.748	25.5	25.607	25.674	25.475	23.846	21.695	21.077	21.3	20.5	20.7	19.2	19.2	17.9	18.3	17.5	17.6	17.4	14	13.7	13.7	13.2	12.9	11.6	11.7	11.6	11.7	9.8
Goodwill Numbers are in millions	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.116	201.246	201.246	201.246	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	91.52	90.571	90.394	91.372	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	22.034	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.531	1.754	2.003	2.281	2.588	2.925	3.295	3.702	4.144	4.622	5.137	5.687	6.273	6.895	7.553	8.248	8.978	9.744	10.569	11.45	12.381	13.361	14.391	15.471	16.6	17.779	19.009	20.287	21.615	22.993	3.379	3.767	4.177	4.608	5.06	5.534	6.029	6.548	7.09	7.654	8.242	8.844	0.1	0.123	0.149	0.178	0.211	0.245	0.283	0.324	0.369	0.416	0.467	0.522	0.58	0.642	0.708	0.777	0.851	0.929	1.01	1.096	1.186	1.28	1.377	1.479	1.585	1.694	1.808	1.925	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	202.647	202.87	203.119	203.397	203.704	204.041	204.411	204.818	205.26	205.738	206.253	206.803	207.389	208.011	208.669	209.364	210.094	210.86	211.685	212.566	213.497	214.477	215.507	216.587	217.716	218.895	220.125	221.533	222.861	224.239	94.899	95.287	95.697	96.128	96.58	97.054	97.549	98.068	98.61	98.225	98.636	100.216	22.134	22.157	22.183	22.212	22.245	22.279	22.317	22.358	22.403	22.45	22.501	22.556	22.614	22.676	22.742	22.811	22.885	22.963	23.044	23.13	23.22	23.314	23.411	23.513	23.619	23.728	23.842	23.564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,811.307	6,329.805	5,832.665	5,863.816	5,851.019	5,809.474	5,697.595	5,612.45	5,435.085	5,449.753	5,189.667	5,023.361	4,252.762	3,714.194	3,714.967	3,708.614	3,787.722	3,733.371	3,870.723	3,928.78	3,696.08	3,690.984	3,629.131	3,596.715	3,440.952	3,461.405	3,424.78	3,426.69	3,464.324	4,190.903	3,580.355	3,524.955	3,460.971	3,489.262	3,254.073	3,165.649	3,216.483	3,205.586	4,076.355	4,014.505	3,944.719	3,958.99	2,783.38	2,778.316	2,925.455	2,841.991	2,847.571	2,642.896	2,408.667	2,300.964	2,922.864	3,120.639	2,900.672	2,805.318	2,989.033	2,860.924	2,870.457	2,529.877	2,740.646	2,718.925	2,815.115	2,553.271	2,715.509	2,517.68	2,516.91	2,471.669	2,277.757	2,107.443	2,044.211	1,984.828	1,744.182	1,663.802	1,663.635	852.257	1,717.179	1,713.383	1,649.262	1,621.429	1,606.913	1,567.298	1,528.429	1,501.728	1,428.703	1,400.425	1,367.647	1,345.549	1,299.447	1,279.534	1,194.439	1,238.961	1,202.858	1,200.953	1,163.985	1,166.155	1,163.875	1,137.678	1,111.402	1,070.16	1,027.09	986.744	924.919	931.5	899.7	893.7	863.5	804.2	728.6	619.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.646	34.492	32.643	29.744	29.876	30.426	41.221	29.226	33.787	34.695	45.991	34.458	19.116	0	0	0	0	0	0	0	0	0	0	0	0.491	9.776	16.433	15.377	16.648	12.204	21.842	22.428	26.827	28.891	9.236	6.651	12.512	19.903	14.952	18.906	10.966	12.707	12.822	12.726	15.727	18.415	22.361	20.883	6.148	4.12	0	3.478	2.953	0	0	0	6.269	6.677	0.944	1.587	4.159	1.611	0	3.208	1.829	2.852	0	0	0	0	0	0	0	8.678	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	246.021	263.246	230.721	264.831	265.959	226.663	287.919	288.832	236.447	248.097	253.52	285.338	225.309	174.592	184.591	175.004	158.669	169.936	184.605	206.293	255.872	172.039	168.02	163.736	247.427	154.228	182.556	171.682	205.815	179.153	190.428	177.771	234.245	177.086	159.563	155.767	167.529	166.343	147.807	143.175	148.612	208.691	91.143	105.298	85.918	97.152	84.567	78.664	70.458	72.613	79.193	79.974	180.794	79.728	85.063	113.183	84.073	293.006	109.184	111.129	106.447	329.151	96.955	89.414	86.166	76.356	112.963	76.124	89.469	60.443	66.313	68.479	65.988	932.278	78.428	74.692	75.254	67.29	36.555	38.334	51.692	29.208	34.756	33.133	30.861	23.118	31.126	25.275	47.42	21.588	20.5	21.772	21.287	21.531	7.874	7.175	6.132	8.329	10.406	12.189	11.967	11.1	10.2	8	6.4	5.4	6.2	5.8	-17.5	-17.6	-17.4	-14	-13.7	-13.7	-13.2	-12.9	-11.6	-11.7	-11.6	-11.7	-9.8
Total Non-Current Assets Numbers are in millions	6,452.393	6,985.921	6,451.966	6,514.613	6,504.925	6,424.391	6,385.567	6,290.4	6,067.125	6,094.853	5,853.694	5,707.159	4,862.207	4,254.379	4,266.357	4,251.289	4,316.901	4,273.806	4,430.798	4,512.431	4,321.332	4,231.167	4,164.387	4,126.955	4,054.331	3,980.276	3,977.833	3,967.86	4,041.273	4,740.139	3,994.623	3,926.379	3,923.067	3,897.37	3,626.229	3,532.363	3,601.629	3,597.829	4,446.811	4,385.304	4,314.836	4,393.464	2,963.368	2,971.819	3,101.837	3,031.83	3,027.957	2,814.908	2,557.575	2,450.13	3,074.385	3,276.791	3,157.301	2,958.197	3,147.191	3,047.351	3,033.881	2,902.515	2,923.29	2,903.082	2,996.231	2,953.64	2,882.165	2,679.678	2,672.241	2,617.112	2,455.259	2,247.176	2,197.459	2,109.084	1,845.526	1,767.549	1,764.718	1,825.854	1,828.694	1,821.486	1,758.13	1,722.329	1,676.93	1,636.081	1,610.473	1,561.261	1,493.931	1,464.34	1,429.105	1,399.296	1,361.367	1,334.508	1,271.788	1,290.649	1,253.842	1,253.361	1,215.326	1,215.434	1,197.249	1,170.46	1,143.208	1,103.964	1,061.342	1,020.628	957.963	963.9	930.4	922.4	889.1	828.8	752.7	643.6	0	-0.1	-0.1	0	0	0	0	0	-0.1	0	0	0	-0.1
Total Assets Numbers are in millions	8,343.3	8,517.448	8,362.263	8,357.702	8,353.863	8,284.914	7,972.468	7,807.252	7,792.345	7,558.636	7,453.747	7,606.061	7,119.115	7,259.602	7,135.691	7,182.408	6,998.886	7,008.227	7,190.96	7,329.611	7,273.638	6,748.913	6,542.075	6,372.87	6,217.196	6,123.494	6,105.354	6,250.173	6,373.197	6,498.097	5,484.43	5,578.482	5,656.249	5,563.767	5,464.903	5,035.005	5,019.012	5,161.996	4,837.475	4,856.018	4,732.393	4,807.261	3,368.031	3,498.662	3,434.344	3,445.663	3,467.974	3,384.978	3,312.097	3,237.403	3,221.085	3,400.956	3,217.444	3,303.817	3,210.279	3,115.208	3,098.716	2,999.621	3,017.527	2,966.751	3,049.741	3,024.288	2,941.563	2,743.277	2,763.872	2,700.238	2,524.098	2,323.788	2,262.871	2,196.322	1,904.029	1,821.776	1,820.225	1,890.976	1,881.291	1,875.676	1,819.844	1,783.462	1,733.735	1,691.911	1,661.951	1,619.643	1,541.671	1,515.78	1,476.079	1,454.952	1,423.596	1,382.196	1,326.745	1,349.186	1,305.623	1,307.781	1,258.536	1,276.737	1,238.22	1,213.73	1,186.757	1,151.881	1,100.536	1,062.782	1,012.489	1,012.6	981	959	925.7	876.3	780.2	678.9	582	571.1	527.3	507.7	495.4	482.7	461.2	461.3	449	448.7	428.3	422.8	423.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	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	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	0
Short Term Debt Numbers are in millions	79.448	76.443	105.81	759.474	0	0	0	104.2	77.2	0	74.721	58.478	30.196	0	20.724	23.783	22.315	0	41.568	71.305	217.9	28.358	9.626	26.064	8.637	36.81	8.975	8.287	7.825	9.498	990.5	1,015.833	952.916	873.615	720.634	385.717	257.145	645.407	442.738	282.699	143.371	301.605	53.924	10.47	21.611	74.304	229.322	85.101	163.378	151.204	151.534	241.465	174.009	362.03	292.427	257.88	217.437	6.495	286.184	291.804	331.148	16.085	269.013	104.865	98.923	12.486	285.219	224.701	335.664	363.315	252.161	241.337	244.834	335.196	366.845	404.877	311.408	314.445	311.339	256.74	226.914	209.901	201.295	168.168	169.297	198.731	191.18	178.911	123.349	171.772	146.499	153.72	126.938	142.577	155.105	175.588	151.186	156.243	150.995	156.629	163.104	186	184	187	151.5	123.7	90.6	75.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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	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	0
Deferred Revenue Numbers are in millions	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	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	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	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	0
Other Current Liabilities Numbers are in millions	6,590.851	6,654.248	6,435.702	6,495.932	6,545.76	6,549.681	6,349.571	6,117.687	5,838.22	6,198.019	6,181.159	6,248.409	6,070.399	5,722.327	5,331.655	5,156.167	5,092.643	4,932.322	5,103.026	5,070.544	4,739.123	4,702.769	4,490.767	4,479.256	4,567.893	4,425.03	4,553.512	4,508.741	4,641.897	4,515.447	3,564.175	3,624.073	3,705.296	3,533.076	3,581.387	3,570.249	3,619.368	3,455.407	3,327.877	3,468.683	3,495.34	3,374.417	2,443.564	2,601.478	2,546.843	2,527.808	2,408.366	2,499.338	2,337.237	2,351.897	2,301.817	2,395.872	2,310.452	2,321.671	2,293.76	2,239.537	2,200.823	2,134.428	2,018.973	1,928.704	1,928.426	1,870.421	1,787.248	1,696.535	1,679.944	1,556.131	1,479.192	1,498.072	1,442.669	1,530.491	1,354.323	1,336.35	1,309.364	1,282.475	1,210.881	1,195.058	1,188.058	1,110.813	1,021.32	1,006.315	971.437	940.986	905.935	901.056	885.873	872.529	846.306	845.111	856.708	814.486	785.795	788.842	766.535	757.954	729.282	706.657	723.614	720.605	667.734	642.24	595.158	587.5	560.5	528.9	506.9	515	473.7	454.8	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Total Current Liabilities Numbers are in millions	6,670.299	6,730.691	6,541.512	7,255.406	6,545.76	6,549.681	6,349.571	6,221.887	5,915.42	6,198.019	6,255.88	6,306.887	6,100.595	5,722.327	5,352.379	5,179.95	5,114.958	4,932.322	5,144.594	5,141.849	4,957.023	4,731.127	4,500.393	4,505.32	4,576.53	4,461.84	4,562.487	4,517.028	4,649.722	4,524.945	4,563.758	4,648.33	4,666.026	4,406.691	4,302.021	3,955.966	3,879.014	4,103.243	3,772.885	3,753.466	3,638.711	3,676.022	2,497.488	2,611.948	2,568.454	2,602.112	2,638.546	2,585.296	2,501.472	2,504.085	2,454.819	2,639.285	2,484.461	2,686.646	2,586.187	2,497.417	2,418.26	2,140.923	2,305.157	2,220.508	2,259.574	1,886.506	2,056.261	1,801.4	1,778.867	1,568.617	1,764.411	1,722.773	1,778.333	1,893.806	1,606.484	1,577.687	1,554.198	1,617.671	1,577.726	1,599.935	1,499.466	1,427.658	1,333.659	1,263.055	1,198.351	1,150.887	1,107.23	1,069.224	1,055.17	1,071.26	1,037.486	1,024.022	980.057	986.258	932.394	942.562	893.473	900.531	884.387	883.22	874.8	876.848	818.729	798.869	758.512	773.5	744.5	715.9	658.4	638.7	564.3	530.1	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	779.777	900.004	928.244	172.715	941.079	893.319	778.942	650.314	707.575	550.52	419.771	328.663	178.402	542.727	834.93	995.963	940.381	1,129.939	1,129.816	1,271.238	1,443.363	1,170.102	1,148.21	992.699	788.367	877.718	719.877	935.036	930.693	1,175.85	310.505	320.658	411.31	1,467.982	621.64	559.148	622.301	562.512	558.867	632.565	609.856	660.363	536.315	566.021	566.871	559.66	528.45	502.119	450.115	429.408	442.179	427.3	341.929	321.035	335.769	338.29	382.553	622.884	449.81	504.393	523.369	915.181	655.518	670.149	718.175	945.185	589.905	422.895	315.873	146.558	149.795	110.012	129.488	149.998	164.887	157.469	202.317	229.032	276.584	308.05	335.205	351.287	317.688	329.19	295.671	272.694	277.975	256.223	228.698	265.365	271.672	268.664	280.932	297.663	261.31	210.748	242.802	216.595	221.502	212.244	194.459	194.7	190.6	190.9	203.7	176	143.3	98.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.808	12.486	16.456	9.869	15.549	9.61	8.093	6.964	4.823	8.009	5.029	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	1.359	0	0	3.458	7.03	1.255	0	0	0	0	0	0	2.611	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	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
Other Non-Current Liabilities Numbers are in millions	76.601	74.811	87.253	128.611	79.102	68.626	115.36	169.89	418.32	64.1	70.46	238.729	55.19	64.568	58.03	95.639	75.081	55.12	67.792	90.826	70.488	38.281	75.01	82.057	94.266	52.645	70.484	46.299	46.386	43.162	54.144	62.429	47.447	-829.18	68.682	47.591	60.121	52.179	58.575	38.313	49.012	45.633	43.119	36.733	27.626	24.373	61.67	62.13	104.798	46.147	46.155	71.015	131.175	33.751	23.15	33.771	75.52	20.378	39.042	22.286	59.127	20.352	24.508	88.878	90.367	25.347	27.17	36.844	26.258	23.132	24.271	18.583	20.983	12.703	22.029	13.116	11.525	17.482	18.045	15.154	30.19	12.772	10.153	17.946	19.164	10.612	21.172	15.162	33.923	15.396	23.377	23.196	15.051	9.958	24.539	21.531	10.281	6.743	14.389	8.863	20.56	6.7	8.5	12.1	19.5	15.2	27.8	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	856.378	974.815	1,015.497	301.326	1,020.181	961.945	894.302	820.204	1,125.895	614.62	490.231	567.392	234.279	625.103	905.446	1,108.058	1,025.331	1,200.608	1,207.218	1,370.157	1,520.815	1,213.206	1,231.229	1,079.785	882.633	930.363	790.361	981.335	977.079	1,219.012	364.649	383.087	458.757	638.802	690.322	606.739	682.422	614.691	617.442	670.878	658.868	705.996	579.434	602.754	594.497	584.033	590.12	564.249	554.913	475.555	489.693	498.315	473.104	358.244	365.949	373.316	458.073	643.262	488.852	526.679	582.496	935.533	682.637	759.027	808.542	970.532	617.075	459.739	342.131	169.69	174.066	128.595	150.471	162.701	186.916	170.585	213.842	246.514	294.629	323.204	365.395	364.059	327.841	347.136	314.835	283.306	299.147	271.385	262.621	280.761	295.049	291.86	295.983	307.621	285.849	232.279	253.083	223.338	235.891	221.107	215.019	201.4	199.1	203	223.2	191.2	171.1	107	12.8	5.5	13	6.2	8.7	6.2	5.6	7.7	5.8	8.7	6.6	4.9	9
Total Liabilities Numbers are in millions	7,526.677	7,705.506	7,557.009	7,556.732	7,565.941	7,511.626	7,243.873	7,042.091	7,041.315	6,812.639	6,746.111	6,874.279	6,334.874	6,347.43	6,257.825	6,288.008	6,140.289	6,132.93	6,351.812	6,512.006	6,477.838	5,944.333	5,731.622	5,585.105	5,459.163	5,392.203	5,352.848	5,498.363	5,626.801	5,743.957	4,928.407	5,031.417	5,124.783	5,045.493	4,992.343	4,562.705	4,561.436	4,717.934	4,390.327	4,424.344	4,297.579	4,382.018	3,076.922	3,214.702	3,162.951	3,186.145	3,228.666	3,149.545	3,056.385	2,979.64	2,944.512	3,137.6	2,957.565	3,044.89	2,952.136	2,870.733	2,876.333	2,784.185	2,794.009	2,747.187	2,842.07	2,822.039	2,738.898	2,560.427	2,587.409	2,539.149	2,381.486	2,182.512	2,120.464	2,063.496	1,780.55	1,706.282	1,704.669	1,780.372	1,764.642	1,770.52	1,713.308	1,674.172	1,628.288	1,586.259	1,563.746	1,514.946	1,435.071	1,416.36	1,370.005	1,354.566	1,336.633	1,295.407	1,242.678	1,267.019	1,227.443	1,234.422	1,189.456	1,208.152	1,170.236	1,115.499	1,127.883	1,100.186	1,054.62	1,019.976	973.531	974.9	943.6	918.9	881.6	829.9	735.4	637.1	540.8	531.2	488	470.3	459	446.1	426.4	428	415.6	415.3	396.9	392.7	394.8
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0
Common Stock Numbers are in millions	47.609	47.598	47.588	47.577	47.563	47.55	47.537	47.524	47.511	47.501	47.49	47.481	47.471	47.461	47.45	47.439	47.43	47.419	47.402	47.387	47.373	47.36	47.346	47.333	47.32	47.307	47.291	47.278	47.265	47.253	40.321	40.306	39.375	39.32	36.489	36.455	34.853	34.832	34.803	34.776	33.239	33.223	26.731	26.644	26.619	25.483	25.451	25.42	25.39	24.308	24.247	24.228	24.199	23.146	23.112	23.092	23.081	22.075	22.042	22.005	21.946	20.928	20.872	20.821	20.74	19.695	19.628	19.529	19.428	18.581	18.544	18.507	17.626	17.594	17.536	17.48	17.428	16.633	16.549	16.447	16.384	15.608	15.542	14.845	14.795	14.724	13.062	12.299	12.056	11.947	11.84	11.271	10.965	10.917	10.87	10.348	10.296	10.269	9.794	9.78	9.759	9.7	9.7	0	0	0	0	0	8.8	8.7	8.7	8.3	8.3	8.3	8.3	7.9	7.9	7.9	7.8	7.5	7.4
Retained Earnings Numbers are in millions	337.23	326.793	316.05	306.552	292.879	282.355	276.312	268.643	254.565	239.61	224.142	208.171	193.739	179.813	163.809	145.277	134.782	111.208	93.916	77.134	65.863	80.274	74.477	65.183	57.023	64.797	58.578	48.843	39.184	32.851	25.677	19.408	37.92	30.098	26.42	19.874	49.254	41.527	37.783	31.871	59.218	55.396	65.409	63.469	56.997	78.673	69.252	65.219	58.72	70.708	71.691	66.565	62.339	72.646	70.028	61.472	53.117	64.567	62.328	53.955	47.401	53.812	48.517	40.109	32.836	34.021	26.309	22.29	15.559	26.187	23.321	21.392	32.05	29.648	27.194	24.493	22.297	32.054	30.07	27.501	25.061	33.718	31.336	39.064	36.434	32.979	29.939	35.24	32.489	29.805	27.584	30	27.353	25.133	21.806	24.064	21.931	19.891	20.767	18.767	16.66	14.6	12.4	14.1	12.6	11.4	10.1	12.1	11.2	10.4	9.5	11	10.4	9.6	9	10.4	9.9	9.1	8.4	9.1	8.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-131.814	-124.898	-118.499	-110.954	-110.859	-113.462	-154.977	-115.693	-133.312	-137.456	-180.69	-139.335	-80.271	59.705	43.974	64.887	39.586	69.08	46.271	43.011	33.539	4.236	16.691	4.935	-15.773	-50.228	-68.991	-57.322	-51.97	-36.298	-26.237	-26.545	-34.591	-38.493	-2.266	5.045	-3.393	-18.683	-10.913	-19.673	-10.466	-15.57	-7.489	-8.766	-14.209	-21.037	-30.945	-30.162	-2.857	2.938	14.527	6.946	8.165	14.721	17.294	7.842	-5.575	-6.819	3.615	3.956	-0.409	4.229	11.095	-0.392	1.635	-1.096	-10.828	-7.335	1.209	-4.707	-10.621	-15.884	-12.282	-14.524	-5.45	-13.676	-9.661	-4.509	-5.751	-2.211	-6.619	-2.044	2.335	-1.34	7.71	6.083	6.467	8.674	8.184	9.079	8.079	6.586	4.619	5.851	8.357	3.726	3.369	-3.334	-7.125	-8.211	-9.901	-9.6	-7.9	0	0	0	4.1	1.7	4	2.6	3.2	1.6	0.4	2	0	-1.2	0	1.4	-1	-1.2	-1.8
Other Total Stockholders Equity Numbers are in millions	563.598	562.449	560.115	557.795	558.339	556.845	559.723	564.687	582.266	596.342	616.694	615.465	623.302	625.193	622.633	636.797	636.799	647.59	651.559	650.073	649.025	672.71	671.939	670.314	669.463	669.415	715.628	713.011	711.917	710.334	516.262	513.896	488.762	487.349	411.917	410.926	376.862	386.386	385.475	384.7	352.823	352.194	206.458	202.613	201.986	176.399	175.55	174.956	174.459	159.809	166.108	165.617	165.176	148.414	147.709	150.073	149.897	134.5	134.074	138.441	137.891	122.812	122.181	121.756	121.019	107.997	107.318	106.505	105.951	92.267	91.852	91.479	78.162	77.886	77.369	76.859	76.472	65.112	64.579	63.915	63.379	57.415	57.387	46.851	47.135	46.6	37.495	30.576	31.338	31.336	30.677	25.502	26.143	26.684	26.951	23.143	23.278	24.869	22.48	22.47	22.44	23	23.2	26	31.5	35	30.6	28	17.2	18.2	17.9	16.5	17.3	16.7	17.5	16.2	15.6	15	16.2	14.7	15
Total Shareholders Equity Numbers are in millions	816.623	811.942	805.254	800.97	787.922	773.288	728.595	765.161	751.03	745.997	707.636	731.782	784.241	912.172	877.866	894.4	858.597	875.297	839.148	817.605	795.8	804.58	810.453	787.765	758.033	731.291	752.506	751.81	746.396	754.14	556.023	547.065	531.466	518.274	472.56	472.3	457.576	444.062	447.148	431.674	434.814	425.243	291.109	283.96	271.393	259.518	239.308	235.433	255.712	257.763	276.573	263.356	259.879	258.927	258.143	242.479	220.52	214.323	222.059	218.357	206.829	201.781	202.665	182.294	176.23	160.617	142.427	140.989	142.147	132.328	123.096	115.494	115.556	110.604	116.649	105.156	106.536	109.29	105.447	105.652	98.205	104.697	106.6	99.42	106.074	100.386	86.963	86.789	84.067	82.167	78.18	73.359	69.08	68.585	67.984	61.281	58.874	51.695	45.916	42.806	38.958	37.7	37.4	40.1	44.1	46.4	44.8	41.8	41.2	39.9	39.3	37.4	36.4	36.6	34.8	33.3	33.4	33.4	31.4	30.1	29
Total Equity Numbers are in millions	816.623	811.942	805.254	800.97	787.922	773.288	728.595	765.161	751.03	745.997	707.636	731.782	784.241	912.172	877.866	894.4	858.597	875.297	839.148	817.605	795.8	804.58	810.453	787.765	758.033	731.291	752.506	751.81	746.396	754.14	556.023	547.065	531.466	518.274	472.56	472.3	457.576	444.062	447.148	431.674	434.814	425.243	291.109	283.96	271.393	259.518	239.308	235.433	255.712	257.763	276.573	263.356	259.879	258.927	258.143	244.475	222.383	215.436	223.518	219.564	207.671	202.249	203.369	182.85	176.463	161.089	142.612	141.276	142.407	132.826	123.479	115.494	115.556	110.604	116.649	105.156	106.536	109.29	105.447	105.652	98.205	104.697	106.6	99.42	106.074	100.386	86.963	86.789	84.067	82.167	78.18	73.359	69.08	68.585	67.984	98.231	58.874	51.695	45.916	42.806	38.958	37.7	37.4	40.1	44.1	46.4	44.8	41.8	41.2	39.9	39.3	37.4	36.4	36.6	34.8	33.3	33.4	33.4	31.4	30.1	29
Total Liabilities & Shareholders Equity Numbers are in millions	8,343.3	8,517.448	8,362.263	8,357.702	8,353.863	8,284.914	7,972.468	7,807.252	7,792.345	7,558.636	7,453.747	7,606.061	7,119.115	7,259.602	7,135.691	7,182.408	6,998.886	7,008.227	7,190.96	7,329.611	7,273.638	6,748.913	6,542.075	6,372.87	6,217.196	6,123.494	6,105.354	6,250.173	6,373.197	6,498.097	5,484.43	5,578.482	5,656.249	5,563.767	5,464.903	5,035.005	5,019.012	5,161.996	4,837.475	4,856.018	4,732.393	4,807.261	3,368.031	3,498.662	3,434.344	3,445.663	3,467.974	3,384.978	3,312.097	3,237.403	3,221.085	3,400.956	3,217.444	3,303.817	3,210.279	3,115.208	3,098.716	2,999.621	3,017.527	2,966.751	3,049.741	3,024.288	2,941.563	2,743.277	2,763.872	2,700.238	2,524.098	2,323.788	2,262.871	2,196.322	1,904.029	1,821.776	1,820.225	1,890.976	1,881.291	1,875.676	1,819.844	1,783.462	1,733.735	1,691.911	1,661.951	1,619.643	1,541.671	1,515.78	1,476.079	1,454.952	1,423.596	1,382.196	1,326.745	1,349.186	1,305.623	1,307.781	1,258.536	1,276.737	1,238.22	1,213.73	1,186.757	1,151.881	1,100.536	1,062.782	1,012.489	1,012.6	981	959	925.7	876.3	780.2	678.9	582	571.1	527.3	507.7	495.4	482.7	461.2	461.3	449	448.7	428.3	422.8	423.8

Southside Bancshares, Inc.

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NASDAQ:SBSI