US Stock MarketDetailed Quotes

SBSI Southside Bancshares

Watchlist
  • 31.910
  • -0.670-2.06%
Close Oct 2 16:00 ET
  • 31.900
  • -0.010-0.03%
Post 16:14 ET
965.80MMarket Cap11.82P/E (TTM)

Southside Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
118.24%452M
51.17%469.37M
181.31%560.51M
181.31%560.51M
45.71%325.82M
20.21%207.11M
65.94%310.49M
-1.24%199.25M
-1.24%199.25M
156.63%223.61M
-Cash and cash equivalents
200.35%386.75M
59.62%404M
345.11%513.74M
345.11%513.74M
48.48%211.7M
3.84%128.77M
55.70%253.11M
-42.79%115.42M
-42.79%115.42M
63.63%142.58M
-Money market investments
-16.72%65.24M
13.92%65.37M
-44.21%46.77M
-44.21%46.77M
40.84%114.13M
62.28%78.35M
133.74%57.38M
--83.83M
--83.83M
--81.03M
Receivables
4.41%50.39M
13.83%39.72M
2.31%50.49M
2.31%50.49M
20.45%39.65M
16.19%48.27M
23.00%34.89M
26.07%49.35M
26.07%49.35M
13.12%32.91M
-Accounts receivable
4.41%50.39M
13.83%39.72M
2.31%50.49M
2.31%50.49M
20.45%39.65M
16.19%48.27M
23.00%34.89M
26.07%49.35M
26.07%49.35M
13.12%32.91M
Net loan
5.91%4.55B
10.15%4.53B
9.26%4.49B
9.26%4.49B
8.76%4.38B
9.32%4.29B
9.28%4.12B
13.85%4.11B
13.85%4.11B
11.54%4.03B
-Gross loan
6.00%4.59B
10.24%4.58B
9.33%4.54B
9.33%4.54B
8.81%4.42B
9.25%4.33B
9.22%4.15B
13.75%4.15B
13.75%4.15B
11.38%4.06B
-Allowance for loans and lease losses
16.81%42.41M
19.89%43.56M
16.87%42.67M
16.87%42.67M
14.39%41.76M
2.41%36.3M
2.27%36.33M
3.52%36.52M
3.52%36.52M
-3.99%36.51M
Securities and investments
2.39%2.72B
-1.23%2.72B
-0.91%2.61B
-0.91%2.61B
2.55%2.65B
-6.03%2.66B
7.99%2.76B
-8.02%2.64B
-8.02%2.64B
-9.47%2.59B
-Available for sale securities
-0.43%9.53M
-3.58%9.55M
-13.33%9.69M
-13.33%9.69M
-14.46%9.45M
-15.16%9.57M
-13.65%9.91M
-5.57%11.18M
-5.57%11.18M
-6.29%11.05M
-Held to maturity securities
-0.19%1.31B
-0.12%1.31B
-1.48%1.31B
-1.48%1.31B
13.61%1.31B
20.74%1.31B
175.86%1.31B
1,361.48%1.33B
1,361.48%1.33B
1,144.83%1.15B
-Short term investments
4.94%1.41B
-2.23%1.41B
-0.21%1.3B
-0.21%1.3B
-6.25%1.34B
-22.70%1.34B
-30.43%1.44B
-53.01%1.3B
-53.01%1.3B
-48.26%1.42B
Federal home loan bank stock
205.44%32.99M
67.45%27.96M
29.88%11.94M
29.88%11.94M
-0.85%12.78M
-21.31%10.8M
344.40%16.7M
-36.07%9.19M
-36.07%9.19M
-52.70%12.89M
Bank owned life insurance
1.45%136.9M
1.46%136.6M
1.81%136.33M
1.81%136.33M
1.76%135.74M
1.72%134.95M
2.06%134.64M
2.04%133.91M
2.04%133.91M
2.20%133.39M
Net PPE
-1.45%152.83M
-1.39%154.37M
-1.78%153.79M
-1.78%153.79M
-2.43%154.42M
-1.35%155.07M
-0.69%156.55M
-0.64%156.57M
-0.64%156.57M
0.08%158.26M
-Gross PPE
-1.45%152.83M
-1.39%154.37M
1.70%249.2M
1.70%249.2M
-2.43%154.42M
-1.35%155.07M
-0.69%156.55M
2.40%245.03M
2.40%245.03M
0.08%158.26M
-Accumulated depreciation
----
----
-7.86%-95.41M
-7.86%-95.41M
----
----
----
-8.27%-88.46M
-8.27%-88.46M
----
Goodwill and other intangible assets
-0.69%203.4M
-0.76%203.7M
-0.82%204.04M
-0.82%204.04M
-0.89%204.41M
-0.96%204.82M
-1.03%205.26M
-1.09%205.74M
-1.09%205.74M
-1.16%206.25M
-Goodwill
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
0.00%201.12M
-Other intangible assets
-38.38%2.28M
-37.55%2.59M
-36.72%2.93M
-36.72%2.93M
-35.86%3.3M
-34.90%3.7M
-33.94%4.14M
-32.97%4.62M
-32.97%4.62M
-31.99%5.14M
Other assets
-54.13%29.69M
29.90%36.03M
49.44%31.63M
49.44%31.63M
-3.56%25.28M
-28.60%64.73M
-57.39%27.73M
-26.99%21.16M
-26.99%21.16M
-2.29%26.21M
Total assets
7.05%8.36B
7.21%8.35B
9.61%8.28B
9.61%8.28B
6.96%7.97B
2.65%7.81B
9.46%7.79B
4.12%7.56B
4.12%7.56B
4.46%7.45B
Liabilities
Total deposits
6.18%6.5B
12.12%6.55B
5.67%6.55B
5.67%6.55B
2.72%6.35B
-2.09%6.12B
-3.82%5.84B
8.31%6.2B
8.31%6.2B
15.93%6.18B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
78.19%104.2M
155.66%77.2M
----
----
260.55%74.72M
Current debt and capital lease obligation
--759.47M
----
----
----
----
----
----
----
----
----
-Current debt
--759.47M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-73.44%172.72M
33.00%941.08M
62.27%893.32M
62.27%893.32M
85.56%778.94M
97.87%650.31M
295.10%707.58M
1.44%550.52M
1.44%550.52M
-49.72%419.77M
-Long term debt
-75.29%156.47M
33.85%924.34M
64.33%876.62M
64.33%876.62M
89.38%762.15M
102.58%633.21M
324.45%690.59M
1.41%533.45M
1.41%533.45M
-50.80%402.43M
-Long term capital lease obligation
-5.00%16.25M
-1.44%16.74M
-2.14%16.7M
-2.14%16.7M
-3.11%16.8M
6.26%17.1M
3.67%16.99M
2.36%17.07M
2.36%17.07M
2.18%17.34M
Other liabilities
-24.30%128.61M
-81.09%79.1M
7.06%68.63M
7.06%68.63M
63.72%115.36M
-28.84%169.89M
657.96%418.32M
-0.72%64.1M
-0.72%64.1M
21.42%70.46M
Total liabilities
7.31%7.56B
7.45%7.57B
10.26%7.51B
10.26%7.51B
7.38%7.24B
2.44%7.04B
11.15%7.04B
7.33%6.81B
7.33%6.81B
7.80%6.75B
Shareholders'equity
Share capital
0.11%47.58M
0.11%47.56M
0.10%47.55M
0.10%47.55M
0.10%47.54M
0.09%47.52M
0.08%47.51M
0.08%47.5M
0.08%47.5M
0.08%47.49M
-common stock
0.11%47.58M
0.11%47.56M
0.10%47.55M
0.10%47.55M
0.10%47.54M
0.09%47.52M
0.08%47.51M
0.08%47.5M
0.08%47.5M
0.08%47.49M
Paid-in capital
0.45%790.56M
0.49%789.96M
0.55%788.84M
0.55%788.84M
0.56%788.19M
0.58%787.03M
0.55%786.12M
0.52%784.55M
0.52%784.55M
0.67%783.8M
Retained earnings
14.11%306.55M
15.05%292.88M
17.84%282.36M
17.84%282.36M
23.28%276.31M
29.05%268.64M
31.40%254.57M
33.26%239.61M
33.26%239.61M
36.83%224.14M
Less: Treasury stock
4.69%232.76M
13.62%231.63M
23.27%232M
23.27%232M
36.72%228.47M
33.10%222.34M
28.60%203.85M
21.18%188.2M
21.18%188.2M
7.14%167.11M
Gains losses not affecting retained earnings
4.10%-110.95M
16.84%-110.86M
17.46%-113.46M
17.46%-113.46M
14.23%-154.98M
16.97%-115.69M
-66.08%-133.31M
-330.23%-137.46M
-330.23%-137.46M
-510.90%-180.69M
Total stockholders'equity
4.68%800.97M
4.91%787.92M
3.66%773.29M
3.66%773.29M
2.96%728.6M
4.56%765.16M
-4.23%751.03M
-18.22%746M
-18.22%746M
-19.39%707.64M
Total equity
4.68%800.97M
4.91%787.92M
3.66%773.29M
3.66%773.29M
2.96%728.6M
4.56%765.16M
-4.23%751.03M
-18.22%746M
-18.22%746M
-19.39%707.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 118.24%452M51.17%469.37M181.31%560.51M181.31%560.51M45.71%325.82M20.21%207.11M65.94%310.49M-1.24%199.25M-1.24%199.25M156.63%223.61M
-Cash and cash equivalents 200.35%386.75M59.62%404M345.11%513.74M345.11%513.74M48.48%211.7M3.84%128.77M55.70%253.11M-42.79%115.42M-42.79%115.42M63.63%142.58M
-Money market investments -16.72%65.24M13.92%65.37M-44.21%46.77M-44.21%46.77M40.84%114.13M62.28%78.35M133.74%57.38M--83.83M--83.83M--81.03M
Receivables 4.41%50.39M13.83%39.72M2.31%50.49M2.31%50.49M20.45%39.65M16.19%48.27M23.00%34.89M26.07%49.35M26.07%49.35M13.12%32.91M
-Accounts receivable 4.41%50.39M13.83%39.72M2.31%50.49M2.31%50.49M20.45%39.65M16.19%48.27M23.00%34.89M26.07%49.35M26.07%49.35M13.12%32.91M
Net loan 5.91%4.55B10.15%4.53B9.26%4.49B9.26%4.49B8.76%4.38B9.32%4.29B9.28%4.12B13.85%4.11B13.85%4.11B11.54%4.03B
-Gross loan 6.00%4.59B10.24%4.58B9.33%4.54B9.33%4.54B8.81%4.42B9.25%4.33B9.22%4.15B13.75%4.15B13.75%4.15B11.38%4.06B
-Allowance for loans and lease losses 16.81%42.41M19.89%43.56M16.87%42.67M16.87%42.67M14.39%41.76M2.41%36.3M2.27%36.33M3.52%36.52M3.52%36.52M-3.99%36.51M
Securities and investments 2.39%2.72B-1.23%2.72B-0.91%2.61B-0.91%2.61B2.55%2.65B-6.03%2.66B7.99%2.76B-8.02%2.64B-8.02%2.64B-9.47%2.59B
-Available for sale securities -0.43%9.53M-3.58%9.55M-13.33%9.69M-13.33%9.69M-14.46%9.45M-15.16%9.57M-13.65%9.91M-5.57%11.18M-5.57%11.18M-6.29%11.05M
-Held to maturity securities -0.19%1.31B-0.12%1.31B-1.48%1.31B-1.48%1.31B13.61%1.31B20.74%1.31B175.86%1.31B1,361.48%1.33B1,361.48%1.33B1,144.83%1.15B
-Short term investments 4.94%1.41B-2.23%1.41B-0.21%1.3B-0.21%1.3B-6.25%1.34B-22.70%1.34B-30.43%1.44B-53.01%1.3B-53.01%1.3B-48.26%1.42B
Federal home loan bank stock 205.44%32.99M67.45%27.96M29.88%11.94M29.88%11.94M-0.85%12.78M-21.31%10.8M344.40%16.7M-36.07%9.19M-36.07%9.19M-52.70%12.89M
Bank owned life insurance 1.45%136.9M1.46%136.6M1.81%136.33M1.81%136.33M1.76%135.74M1.72%134.95M2.06%134.64M2.04%133.91M2.04%133.91M2.20%133.39M
Net PPE -1.45%152.83M-1.39%154.37M-1.78%153.79M-1.78%153.79M-2.43%154.42M-1.35%155.07M-0.69%156.55M-0.64%156.57M-0.64%156.57M0.08%158.26M
-Gross PPE -1.45%152.83M-1.39%154.37M1.70%249.2M1.70%249.2M-2.43%154.42M-1.35%155.07M-0.69%156.55M2.40%245.03M2.40%245.03M0.08%158.26M
-Accumulated depreciation ---------7.86%-95.41M-7.86%-95.41M-------------8.27%-88.46M-8.27%-88.46M----
Goodwill and other intangible assets -0.69%203.4M-0.76%203.7M-0.82%204.04M-0.82%204.04M-0.89%204.41M-0.96%204.82M-1.03%205.26M-1.09%205.74M-1.09%205.74M-1.16%206.25M
-Goodwill 0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M0.00%201.12M
-Other intangible assets -38.38%2.28M-37.55%2.59M-36.72%2.93M-36.72%2.93M-35.86%3.3M-34.90%3.7M-33.94%4.14M-32.97%4.62M-32.97%4.62M-31.99%5.14M
Other assets -54.13%29.69M29.90%36.03M49.44%31.63M49.44%31.63M-3.56%25.28M-28.60%64.73M-57.39%27.73M-26.99%21.16M-26.99%21.16M-2.29%26.21M
Total assets 7.05%8.36B7.21%8.35B9.61%8.28B9.61%8.28B6.96%7.97B2.65%7.81B9.46%7.79B4.12%7.56B4.12%7.56B4.46%7.45B
Liabilities
Total deposits 6.18%6.5B12.12%6.55B5.67%6.55B5.67%6.55B2.72%6.35B-2.09%6.12B-3.82%5.84B8.31%6.2B8.31%6.2B15.93%6.18B
Federal funds purchased and securities sold under agreement to repurchase --------------------78.19%104.2M155.66%77.2M--------260.55%74.72M
Current debt and capital lease obligation --759.47M------------------------------------
-Current debt --759.47M------------------------------------
Long term debt and capital lease obligation -73.44%172.72M33.00%941.08M62.27%893.32M62.27%893.32M85.56%778.94M97.87%650.31M295.10%707.58M1.44%550.52M1.44%550.52M-49.72%419.77M
-Long term debt -75.29%156.47M33.85%924.34M64.33%876.62M64.33%876.62M89.38%762.15M102.58%633.21M324.45%690.59M1.41%533.45M1.41%533.45M-50.80%402.43M
-Long term capital lease obligation -5.00%16.25M-1.44%16.74M-2.14%16.7M-2.14%16.7M-3.11%16.8M6.26%17.1M3.67%16.99M2.36%17.07M2.36%17.07M2.18%17.34M
Other liabilities -24.30%128.61M-81.09%79.1M7.06%68.63M7.06%68.63M63.72%115.36M-28.84%169.89M657.96%418.32M-0.72%64.1M-0.72%64.1M21.42%70.46M
Total liabilities 7.31%7.56B7.45%7.57B10.26%7.51B10.26%7.51B7.38%7.24B2.44%7.04B11.15%7.04B7.33%6.81B7.33%6.81B7.80%6.75B
Shareholders'equity
Share capital 0.11%47.58M0.11%47.56M0.10%47.55M0.10%47.55M0.10%47.54M0.09%47.52M0.08%47.51M0.08%47.5M0.08%47.5M0.08%47.49M
-common stock 0.11%47.58M0.11%47.56M0.10%47.55M0.10%47.55M0.10%47.54M0.09%47.52M0.08%47.51M0.08%47.5M0.08%47.5M0.08%47.49M
Paid-in capital 0.45%790.56M0.49%789.96M0.55%788.84M0.55%788.84M0.56%788.19M0.58%787.03M0.55%786.12M0.52%784.55M0.52%784.55M0.67%783.8M
Retained earnings 14.11%306.55M15.05%292.88M17.84%282.36M17.84%282.36M23.28%276.31M29.05%268.64M31.40%254.57M33.26%239.61M33.26%239.61M36.83%224.14M
Less: Treasury stock 4.69%232.76M13.62%231.63M23.27%232M23.27%232M36.72%228.47M33.10%222.34M28.60%203.85M21.18%188.2M21.18%188.2M7.14%167.11M
Gains losses not affecting retained earnings 4.10%-110.95M16.84%-110.86M17.46%-113.46M17.46%-113.46M14.23%-154.98M16.97%-115.69M-66.08%-133.31M-330.23%-137.46M-330.23%-137.46M-510.90%-180.69M
Total stockholders'equity 4.68%800.97M4.91%787.92M3.66%773.29M3.66%773.29M2.96%728.6M4.56%765.16M-4.23%751.03M-18.22%746M-18.22%746M-19.39%707.64M
Total equity 4.68%800.97M4.91%787.92M3.66%773.29M3.66%773.29M2.96%728.6M4.56%765.16M-4.23%751.03M-18.22%746M-18.22%746M-19.39%707.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data