US Stock MarketDetailed Quotes

SBSI Southside Bancshares

Watchlist
  • 27.270
  • -0.400-1.45%
Close Apr 26 16:00 ET
  • 27.270
  • 0.0000.00%
Post 16:20 ET
825.86MMarket Cap10.10P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
34.09%172.29M
-Cash and cash equivalents
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
-3.49%124.01M
-Money market investments
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
--48.28M
Receivables
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
13.51%41.54M
-Accounts receivable
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
13.51%41.54M
Net loan
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
9.06%3.93B
-Gross loan
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
8.75%3.96B
-Allowance for loans and lease losses
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
-17.39%35.45M
Securities and investments
-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
-1.55%2.83B
-Available for sale securities
-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
-4.56%11.28M
-Held to maturity securities
-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
1,042.51%1.08B
-Short term investments
-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
-37.33%1.73B
Federal home loan bank stock
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
-51.12%13.73M
Bank owned life insurance
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
13.51%132.68M
Net PPE
-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
-0.70%157.2M
-Gross PPE
-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
-0.70%157.2M
-Accumulated depreciation
----
-7.86%-95.41M
-7.86%-95.41M
----
----
----
-8.27%-88.46M
-8.27%-88.46M
----
----
Goodwill and other intangible assets
-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
-1.22%206.8M
-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
-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
-31.05%5.69M
Other assets
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
201.82%90.66M
Total assets
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
5.90%7.61B
Liabilities
Total deposits
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
21.18%6.25B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
78.19%104.2M
155.66%77.2M
----
----
260.55%74.72M
145.88%58.48M
Long term debt and capital lease obligation
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
-67.00%328.66M
-Long term debt
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
-68.07%312.57M
-Long term capital lease obligation
-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
-5.46%16.1M
Other liabilities
-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
149.61%238.73M
Total liabilities
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
9.32%6.87B
Shareholders'equity
Share capital
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
0.09%47.48M
-common stock
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
0.09%47.48M
Paid-in capital
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
0.66%782.51M
Retained earnings
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
43.29%208.17M
Less: Treasury stock
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
18.80%167.05M
Gains losses not affecting retained earnings
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
-314.73%-139.34M
Total stockholders'equity
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
-18.18%731.78M
Total equity
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
-18.18%731.78M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 51.17%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%223.61M34.09%172.29M
-Cash and cash equivalents 59.62%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-3.49%124.01M
-Money market investments 13.92%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--48.28M
Receivables 13.83%39.72M2.31%50.49M2.31%50.49M20.45%39.65M16.19%48.27M23.00%34.89M26.07%49.35M26.07%49.35M13.12%32.91M13.51%41.54M
-Accounts receivable 13.83%39.72M2.31%50.49M2.31%50.49M20.45%39.65M16.19%48.27M23.00%34.89M26.07%49.35M26.07%49.35M13.12%32.91M13.51%41.54M
Net loan 10.15%4.53B9.26%4.49B9.26%4.49B8.76%4.38B9.32%4.29B9.28%4.12B13.85%4.11B13.85%4.11B11.54%4.03B9.06%3.93B
-Gross loan 10.24%4.58B9.33%4.54B9.33%4.54B8.81%4.42B9.25%4.33B9.22%4.15B13.75%4.15B13.75%4.15B11.38%4.06B8.75%3.96B
-Allowance for loans and lease losses 19.89%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-17.39%35.45M
Securities and investments -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-1.55%2.83B
-Available for sale securities -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-4.56%11.28M
-Held to maturity securities -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%1.15B1,042.51%1.08B
-Short term investments -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-37.33%1.73B
Federal home loan bank stock 67.45%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-51.12%13.73M
Bank owned life insurance 1.46%136.6M1.81%136.33M1.81%136.33M1.76%135.74M1.72%134.95M2.06%134.64M2.04%133.91M2.04%133.91M2.20%133.39M13.51%132.68M
Net PPE -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-0.70%157.2M
-Gross PPE -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-0.70%157.2M
-Accumulated depreciation -----7.86%-95.41M-7.86%-95.41M-------------8.27%-88.46M-8.27%-88.46M--------
Goodwill and other intangible assets -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-1.22%206.8M
-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 -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-31.05%5.69M
Other assets 29.90%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%26.21M201.82%90.66M
Total assets 7.21%8.35B9.61%8.28B9.61%8.28B6.96%7.97B2.65%7.81B9.46%7.79B4.12%7.56B4.12%7.56B4.46%7.45B5.90%7.61B
Liabilities
Total deposits 12.12%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%6.18B21.18%6.25B
Federal funds purchased and securities sold under agreement to repurchase ----------------78.19%104.2M155.66%77.2M--------260.55%74.72M145.88%58.48M
Long term debt and capital lease obligation 33.00%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-67.00%328.66M
-Long term debt 33.85%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-68.07%312.57M
-Long term capital lease obligation -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-5.46%16.1M
Other liabilities -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%70.46M149.61%238.73M
Total liabilities 7.45%7.57B10.26%7.51B10.26%7.51B7.38%7.24B2.44%7.04B11.15%7.04B7.33%6.81B7.33%6.81B7.80%6.75B9.32%6.87B
Shareholders'equity
Share capital 0.11%47.56M0.10%47.55M0.10%47.55M0.10%47.54M0.09%47.52M0.08%47.51M0.08%47.5M0.08%47.5M0.08%47.49M0.09%47.48M
-common stock 0.11%47.56M0.10%47.55M0.10%47.55M0.10%47.54M0.09%47.52M0.08%47.51M0.08%47.5M0.08%47.5M0.08%47.49M0.09%47.48M
Paid-in capital 0.49%789.96M0.55%788.84M0.55%788.84M0.56%788.19M0.58%787.03M0.55%786.12M0.52%784.55M0.52%784.55M0.67%783.8M0.66%782.51M
Retained earnings 15.05%292.88M17.84%282.36M17.84%282.36M23.28%276.31M29.05%268.64M31.40%254.57M33.26%239.61M33.26%239.61M36.83%224.14M43.29%208.17M
Less: Treasury stock 13.62%231.63M23.27%232M23.27%232M36.72%228.47M33.10%222.34M28.60%203.85M21.18%188.2M21.18%188.2M7.14%167.11M18.80%167.05M
Gains losses not affecting retained earnings 16.84%-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-314.73%-139.34M
Total stockholders'equity 4.91%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-18.18%731.78M
Total equity 4.91%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-18.18%731.78M
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