← SOUTHSIDE BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $139.6m |
$144.0m
+3.16%
|
$172.1m
+19.51%
|
$169.8m
-1.31%
|
$187.3m
+10.28%
|
$189.6m
+1.22%
|
$212.3m
+12.02%
|
$215.0m
+1.26%
|
$216.1m
+0.51%
|
$221.1m
+2.29%
|
$410.4m
+85.63%
|
|
| Marketing and Advertising Expense | $2.6m | $2.2m | $2.9m | $3.0m | $2.1m | $2.4m | $3.4m | $4.1m | $3.4m | $3.9m | — | |
| Labor and Related Expense | $64.0m | $60.5m | $70.6m | $73.7m | $77.2m | $79.9m | $82.6m | $85.6m | $90.3m | $90.3m | — | |
| Amortization of Intangible Assets | — | $2.0m | $5.2m | $4.4m | $3.6m | $2.8m | $2.3m | $1.7m | $1.2m | $742k | — | |
| Operating Lease, Lease Income | — | — | — | $3.0m | $3.3m | $3.3m | $3.2m | $3.6m | $3.2m | $3.1m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $29.3m | $43.5m | $57.1m | $71.0m | $44.6m | $26.4m | $40.6m | $144.7m | — | — | $182.4m | |
| Total interest expense | — | — | — | — | — | — | — | — | $198.2m | $182.0m | — | |
| Interest income: | ||||||||||||
| Interest Income, Other | — | — | $1.9m | $1.3m | $238k | $78k | $1.5m | $8.5m | $19.1m | $13.8m | $410.4m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($1.8m) | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | $215k | $0 | $0 | — | — | — | — | |
| Interest and Other Income | $61.2m | $66.8m | $67.0m | $67.5m | $71.9m | $70.6m | $80.6m | $105.3m | $113.8m | $111.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $130.8m | $119.6m | $101.1m | $107.4m | $82.6m | $90.7m | |
| Current Income Tax Expense (Benefit) | $8.6m | $12.6m | $4.0m | $13.1m | $15.8m | $12.7m | $14.7m | $16.5m | $19.9m | $13.8m | $14.8m | |
| Income Tax Expense (Benefit) | $10.3m | $16.1m | $10.2m | $13.2m | $11.3m | $17.4m | $14.6m | $14.4m | $18.9m | $13.4m | $14.8m | |
| Net Income (Loss) Attributable to Parent | $49.3m |
$54.3m
+10.06%
|
$74.1m
+36.50%
|
$74.6m
+0.56%
|
$82.2m
+10.19%
|
$113.4m
+38.04%
|
$105.0m
-7.39%
|
$86.7m
-17.45%
|
$88.5m
+2.08%
|
$69.2m
-21.78%
|
$76.0m
+9.73%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | — | $88.4m |
$69.2m
-21.78%
|
$76.0m
+9.80%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | $57k | $41k | — | |
| Earnings Per Share, Basic | $1.86 | $1.82 | $2.12 | $2.21 | $2.47 | $3.48 | $3.27 | $2.82 | $2.92 | $2.30 | $2.55 | |
| Earnings Per Share, Diluted | $1.86 | $1.81 | $2.11 | $2.20 | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | $2.29 | $2.55 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | — | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 26.5m | 29.8m | 35.0m | 33.7m | 33.2m | 32.6m | 32.1m | 30.7m | 30.3m | 30.1m | 29.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.6m | 30.0m | 35.1m | 33.9m | 33.3m | 32.7m | 32.3m | 30.8m | 30.4m | 30.2m | 30.0m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $798k | $1.3m | $1.6m | $1.7m | $1.2m | $530k | $503k | $1.2m | $2.1m | $1.8m | — | |
| Bank Owned Life Insurance Income | $2.6m | $2.5m | $2.9m | $2.3m | $2.6m | $2.6m | $2.6m | $5.8m | $4.3m | $3.6m | — | |
| Business Combination, Acquisition Related Costs | — | $4.4m | $2.4m | $0 | $0 | — | — | — | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $1.9m | $8.9m | $4.1m | $3.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | ($117k) | $66k | ($427k) | ($174k) | ($685k) | $73k | ($51k) | $169k | — |