Southside Bancshares (SBSI)
Combines commercial and consumer banking with trust and wealth-management services across Texas.
$31.17
After-hours close−0.03 (−0.10%)
At close$31.20(−1.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 102 | 112 | 115 | 113 | 115 | 110 | 110 | 118 | 108 | 113 | 118 |
| Cost of revenue | 47 | 47 | 49 | 50 | 53 | 49 | 47 | 45 | 92 | 46 | 46 | 47 |
| Gross profit | 57 | 56 | 63 | 65 | 61 | 66 | 63 | 65 | 26 | 62 | 67 | 71 |
| 35 | 36 | 37 | 35 | 36 | 39 | 37 | 39 | 21 | 37 | 39 | 39 | |
| 23 | 23 | 25 | 24 | 24 | 25 | 24 | 24 | 21 | 25 | 28 | 33 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| General & administrative | 22 | 22 | 24 | 23 | 23 | 24 | 23 | 23 | 20 | 24 | 28 | 32 |
| Other expenses | 12 | 13 | 12 | 12 | 12 | 14 | 12 | 15 | 0 | 13 | 11 | 6 |
| Operating income | 22 | 20 | 26 | 30 | 25 | 26 | 26 | 27 | 5 | 25 | 28 | 33 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 93 | 99 | 103 | 104 | 106 | 102 | 100 | 99 | 199 | 102 | 102 | 104 |
| Interest expense | 40 | 44 | 49 | 51 | 50 | 48 | 46 | 44 | 46 | 45 | 45 | 47 |
| Income before tax | 22 | 20 | 26 | 30 | 25 | 26 | 26 | 27 | 5 | 25 | 28 | 33 |
| Income tax expense | 3 | 2 | 5 | 5 | 4 | 5 | 5 | 5 | 0 | 4 | 5 | 6 |
| Net income from continuing operations | 18 | 17 | 22 | 25 | 21 | 22 | 22 | 22 | 5 | 21 | 23 | 27 |
| Net income | 18 | 17 | 22 | 25 | 21 | 22 | 22 | 22 | 5 | 21 | 23 | 27 |
| EPS, basic | $0.60 | $0.57 | $0.71 | $0.81 | $0.68 | $0.72 | $0.71 | $0.72 | $0.16 | $0.70 | $0.78 | $0.90 |
| EPS, diluted | $0.60 | $0.57 | $0.71 | $0.81 | $0.68 | $0.72 | $0.71 | $0.72 | $0.16 | $0.70 | $0.78 | $0.90 |
| Weighted average shares, basic | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| EBITDA | 24 | 22 | 29 | 32 | 27 | 29 | 29 | 29 | 46 | 28 | 31 | 33 |
| Depreciation & amortization | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 41 | 3 | 3 | 0 |
| EBIT | 22 | 20 | 26 | 30 | 25 | 26 | 26 | 27 | 5 | 25 | 28 | 33 |