Southside Bancshares, Inc.
NASDAQ:SBSI
30.75 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 241.707 | 251.884 | 237.727 | 235.979 | 211.279 | 211.747 | 177.554 | 175.84 | 169.441 | 129.98 | 135.551 | 128.083 | 163.394 | 137.538 | 152.195 | 116.115 | 70.296 | 65.149 | 62.507 | 61.297 | 55.461 | 52.448 | 47.335 | 39.508 | 33.9 | 27.2 | 6.671 | 4.633 | 4.174 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 241.707 | 251.884 | 237.727 | 235.979 | 211.279 | 211.747 | 177.554 | 175.84 | 169.441 | 129.98 | 135.551 | 128.083 | 163.394 | 137.538 | 152.195 | 116.115 | 70.296 | 65.149 | 62.507 | 61.297 | 55.461 | 52.448 | 47.335 | 39.508 | 33.9 | 27.2 | 6.671 | 4.633 | 4.174 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 89.183 | 84.578 | 89.607 | 85.29 | 81.068 | 78.357 | 67.176 | 70.961 | 75.567 | 68.437 | 56.508 | 54.153 | 50.61 | 51.786 | 51.688 | 37.228 | 29.361 | 28.275 | 27.479 | 25.395 | 23.182 | 21.553 | 17.696 | 15.165 | 13.4 | 11.3 | 9.889 | 9.382 | 8.545 |
| Selling & Marketing Expenses
| 4.093 | 3.43 | 2.367 | 2.147 | 2.964 | 2.894 | 2.219 | 2.643 | 2.708 | 2.219 | 2.642 | 2.463 | 3.739 | 2.319 | 2.344 | 2.097 | 1.812 | 1.742 | 1.967 | 1.852 | 1.775 | 1.721 | 1.65 | 1.623 | 1.3 | 1.1 | 0 | 0 | 0 |
| SG&A
| 93.276 | 88.008 | 91.974 | 87.437 | 84.032 | 81.251 | 69.395 | 73.604 | 78.275 | 70.656 | 59.15 | 56.616 | 54.349 | 54.105 | 54.032 | 39.325 | 31.173 | 30.017 | 29.446 | 27.247 | 24.957 | 23.274 | 19.346 | 16.788 | 14.7 | 12.4 | 9.889 | 9.382 | 8.545 |
| Other Expenses
| 157.585 | -83.049 | -198.874 | -229.927 | -207.536 | -151.596 | -29.44 | -31.674 | 0 | 0 | 0 | 0 | 8.923 | 0.075 | 3 | 0 | 0 | 0 | 0 | 0 | -64.272 | -23.83 | -3.863 | 2.326 | -2.7 | -8.2 | 6.34 | 6.024 | 6.363 |
| Operating Expenses
| 250.861 | 4.959 | -106.9 | -142.49 | -123.504 | -70.345 | 3.844 | 4.946 | 3.877 | 7.827 | 2.782 | 2.034 | 2.16 | 2.015 | 2.218 | 1.864 | 1.268 | 1.386 | 1.339 | 1.023 | -39.315 | -0.556 | 15.483 | 19.114 | 12 | 4.2 | 16.229 | 15.406 | 14.908 |
| Operating Income
| 101.129 | 160.271 | 130.827 | 93.489 | 87.775 | 141.402 | 113.937 | 89.022 | 71.13 | 35.625 | 64.255 | 69.198 | 85.158 | 96.764 | 113.677 | 102.309 | 82.523 | 19.102 | 17.885 | 47.657 | 16.146 | 51.892 | 62.818 | 58.622 | 45.9 | 31.4 | 22.9 | 20.039 | 19.082 |
| Operating Income Ratio
| 0.418 | 0.636 | 0.55 | 0.396 | 0.415 | 0.668 | 0.642 | 0.506 | 0.42 | 0.274 | 0.474 | 0.54 | 0.521 | 0.704 | 0.747 | 0.881 | 1.174 | 0.293 | 0.286 | 0.777 | 0.291 | 0.989 | 1.327 | 1.484 | 1.354 | 1.154 | 3.433 | 4.325 | 4.572 |
| Total Other Income Expenses Net
| 0 | 0 | -16.609 | 0 | 0 | -22.87 | -22.493 | -21.741 | -59.9 | 0 | -13.149 | -1.744 | -8.923 | 0.523 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -36.384 | -46.569 | -46.137 | -36 | -24.8 | -16.205 | -14.397 | -12.837 |
| Income Before Tax
| 101.129 | 119.631 | 130.827 | 93.489 | 87.775 | 84.301 | 70.433 | 59.674 | 51.276 | 18.669 | 46.287 | 42.303 | 50.885 | 52.412 | 62.472 | 41.946 | 20.66 | 19.102 | 17.885 | 20.051 | 16.146 | 15.508 | 16.249 | 12.485 | 9.9 | 6.6 | 6.695 | 5.642 | 6.245 |
| Income Before Tax Ratio
| 0.418 | 0.475 | 0.55 | 0.396 | 0.415 | 0.398 | 0.397 | 0.339 | 0.303 | 0.144 | 0.341 | 0.33 | 0.311 | 0.381 | 0.41 | 0.361 | 0.294 | 0.293 | 0.286 | 0.327 | 0.291 | 0.296 | 0.343 | 0.316 | 0.292 | 0.243 | 1.004 | 1.218 | 1.496 |
| Income Tax Expense
| 14.437 | 14.611 | 17.426 | 11.336 | 13.221 | 10.163 | 16.121 | 10.325 | 7.279 | -2.164 | 5.097 | 7.608 | 10.394 | 11.966 | 16.609 | 11.25 | 3.976 | 4.1 | 3.293 | 3.952 | 2.582 | 2.183 | 3.524 | 2.66 | 2 | 1.2 | 1.689 | 1.437 | 1.713 |
| Net Income
| 86.692 | 105.02 | 113.401 | 82.153 | 74.554 | 74.138 | 54.312 | 49.349 | 43.997 | 20.833 | 41.19 | 34.695 | 39.133 | 39.491 | 44.396 | 30.696 | 16.684 | 15.002 | 14.592 | 16.099 | 13.564 | 13.325 | 11.731 | 9.825 | 7.9 | 5.4 | 5.006 | 4.205 | 4.532 |
| Net Income Ratio
| 0.359 | 0.417 | 0.477 | 0.348 | 0.353 | 0.35 | 0.306 | 0.281 | 0.26 | 0.16 | 0.304 | 0.271 | 0.24 | 0.287 | 0.292 | 0.264 | 0.237 | 0.23 | 0.233 | 0.263 | 0.245 | 0.254 | 0.248 | 0.249 | 0.233 | 0.199 | 0.75 | 0.908 | 1.086 |
| EPS
| 2.82 | 3.27 | 3.48 | 2.47 | 2.21 | 2.12 | 1.82 | 1.82 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.07 | 1.46 | 0.8 | 0.73 | 0.72 | 0.8 | 0.78 | 0.79 | 0.7 | 0.58 | 0.46 | 0.29 | 0.27 | 0.23 | 0.26 |
| EPS Diluted
| 2.82 | 3.26 | 3.47 | 2.47 | 2.2 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.05 | 1.43 | 0.78 | 0.7 | 0.69 | 0.75 | 0.66 | 0.66 | 0.59 | 0.55 | 0.45 | 0.28 | 0.26 | 0.23 | 0.26 |
| EBITDA
| 111.706 | 130.736 | 142.248 | 105.573 | 99.886 | 98.346 | 80.641 | 68.758 | 59.9 | 0 | 50.131 | 45.909 | 54.25 | 55.018 | 91.037 | 63.353 | 0 | 0 | 31.37 | 33.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.462 | 0.645 | 0.562 | 0.412 | 0.473 | 0.734 | 0.699 | 0.558 | 0.471 | 0.299 | 0.501 | 0.568 | 0.542 | 0.727 | 0.766 | 0.902 | 1.276 | 1.265 | 1.071 | 0.984 | 1.115 | 1.232 | 1.529 | 1.568 | 1.537 | 1.397 | 3.853 | 4.811 | 4.946 |