Southside Bancshares Inc. (SBSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Southside Bancshares Inc.

    NASDAQ: SBSI · Real-Time Price · USD
    28.21
    0.40 (1.44%)
    At close: Oct 03, 2025, 3:59 PM

    Southside Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 373.35M 513.74M 115.42M 201.75M
    Short-Term Investments
    		 1.11B 1.3B 1.3B 2.76B
    Long-Term Investments
    		 6.33B 5.81B 5.45B 3.71B
    Other Long-Term Assets
    		 263.25M 226.66M 248.1M 174.59M
    Receivables
    		 46.72M 50.49M 49.35M 39.15M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.53B 1.86B 1.46B 3.01B
    Property-Plant & Equipment
    		 155.51M 153.79M 156.57M 157.58M
    Goodwill & Intangibles
    		 202.87M 204.04M 205.74M 208.01M
    Total Long-Term Assets
    		 6.99B 6.42B 6.09B 4.25B
    Total Assets
    		 8.52B 8.28B 7.56B 7.26B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 76.44M n/a n/a n/a
    Other Current Liabilities
    		 6.65B 6.55B 6.2B 5.72B
    Total Current Liabilities
    		 6.73B 6.55B 6.2B 5.72B
    Long-Term Debt
    		 884.23M 876.62M 533.45M 526.05M
    Other Long-Term Liabilities
    		 74.81M 68.63M 64.1M 64.57M
    Total Long-Term Liabilities
    		 974.82M 961.95M 614.62M 625.1M
    Total Liabilities
    		 7.71B 7.51B 6.81B 6.35B
    Total Debt
    		 976.45M 893.32M 550.52M 542.73M
    Book Value
    		 811.94M 773.29M 746M 912.17M
    Book Value Per Share
    		 26.81 25.19 23.23 28.02
    Common Stock
    		 47.6M 47.55M 47.5M 47.46M
    Retained Earnings
    		 326.79M 282.36M 239.61M 179.81M
    Comprehensive Income
    		 -124.9M -113.46M -137.46M 59.7M
    Shareholders Equity
    		 811.94M 773.29M 746M 912.17M
    Total Investments
    		 7.44B 7.11B 6.75B 6.48B

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