15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $69M | — | — | 8.2% | 0.8% | $73M | $300M | $390M |
| 2024 | — | $88M | — | — | 10.9% | 1.0% | $91M | $152M | $426M |
| 2023 | — | $87M | — | — | 11.2% | 1.0% | $73M | $154M | $561M |
| 2022 | — | $105M | — | — | 14.1% | 1.4% | $217M | $159M | $199M |
| 2021 | — | $113M | — | — | 12.4% | 1.6% | $148M | $159M | $202M |
| 2020 | — | $82M | — | — | 9.4% | 1.2% | $79M | $258M | $108M |
| 2019 | — | $75M | — | — | 9.3% | 1.1% | $65M | $159M | $111M |
| 2018 | — | $74M | — | — | 10.1% | 1.2% | $109M | $159M | $121M |
| 2017 | — | $54M | — | — | 7.2% | 0.8% | $82M | $158M | $199M |
| 2016 | — | $49M | — | — | 9.5% | 0.9% | $80M | $1.0B | $170M |
| 2015 | — | $44M | — | — | 9.9% | 0.9% | $69M | $1.2B | $81M |
| 2014 | — | $21M | — | — | 4.9% | 0.4% | $51M | $962M | $85M |
| 2013 | — | $41M | — | — | 15.9% | 1.2% | $54M | $634M | $54M |
| 2012 | — | $35M | — | — | 13.5% | 1.1% | $66M | $582M | $151M |
| 2011 | — | $39M | — | — | 15.1% | 1.2% | $70M | $686M | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $27M | — | — | 3.0% | 0.3% | $28M | $208M | $397M |
| Mar '26 | — | $23M | — | — | 2.7% | 0.3% | $45M | $208M | $387M |
| Dec '25 | — | $21M | — | — | 2.5% | 0.2% | $17M | $300M | $390M |
| Sep '25 | — | $5M | — | — | 0.6% | 0.1% | $37M | $300M | $467M |
| Jun '25 | — | $22M | — | — | 2.7% | 0.3% | -$2M | $152M | $390M |
| Mar '25 | — | $22M | — | — | 2.6% | 0.3% | $22M | $152M | $431M |
| Dec '24 | — | $22M | — | — | 2.7% | 0.3% | $34M | $152M | $426M |
| Sep '24 | — | $21M | — | — | 2.5% | 0.2% | -$14M | $152M | $486M |
| Jun '24 | — | $25M | — | — | 3.1% | 0.3% | $15M | $152M | $452M |
| Mar '24 | — | $22M | — | — | 2.7% | 0.3% | $56M | $154M | $469M |
| Dec '23 | — | $17M | — | — | 2.2% | 0.2% | -$58M | $154M | $561M |
| Sep '23 | — | $18M | — | — | 2.5% | 0.2% | $77M | $154M | $326M |
| Jun '23 | — | $25M | — | — | 3.3% | 0.3% | $33M | $154M | $207M |
| Mar '23 | — | $26M | — | — | 3.5% | 0.3% | $21M | $159M | $310M |
| Dec '22 | — | $28M | — | — | 3.7% | 0.4% | $17M | $159M | $199M |
| Sep '22 | — | $27M | — | — | 3.8% | 0.4% | $77M | $159M | $195M |
| Jun '22 | — | $25M | — | — | 3.5% | 0.3% | $40M | $159M | $172M |
| Mar '22 | — | $25M | — | — | 3.2% | 0.4% | $83M | $159M | $187M |
| Dec '21 | — | $29M | — | — | 3.1% | 0.4% | $26M | $159M | $202M |
| Sep '21 | — | $29M | — | — | 3.3% | 0.4% | $46M | $159M | $87M |
How the market has priced SBSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for SOUTHSIDE BANCSHARES INC's multi-year trend.
As of FY2025, SOUTHSIDE BANCSHARES INC reported $300M of total debt against $390M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, SOUTHSIDE BANCSHARES INC traded at a price-to-earnings ratio of about 14.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.