sbsi: the income statement

MyFinsight

SOUTHSIDE BANCSHARES INC (SBSI)

For the quarter ending 2025-06-30, SBSI made $110,707K in revenue. $21,813K in net income. Net profit margin of 19.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense	4,719
Other	1,990
Gain (loss) on sale of loans	99
Net gain (loss) on sale of securities afs	-
Brokerage services	1,219
Boli	833
Trust fees	1,879
Deposit services	6,125
Total noninterest income	12,145
Professional fees	1,401
Other	6,086
Net occupancy	3,621
Advertising, travel & entertainment	950
Salaries and employee benefits	22,272
Software and data processing	3,027
Fdic insurance	955
Communications	342
Amortization of intangibles	198
Atm expense	405
Total noninterest expense	39,257
Provision for (reversal of) credit losses	622
Subordinated notes	935
Other borrowings	1,198
Trust preferred subordinated debentures	1,015
Fhlb borrowings	3,721
Deposits	37,427
Total interest expense	44,296
Fhlb stock and equity investments	524
Tax-exempt investment securities	8,483
Taxable investment securities	6,205
Mbs	13,040
Other interest earning assets	3,061
Loans	67,249
Total interest and dividend income	98,562
Net interest income	54,266
Net interest income after provision for credit losses	53,644
Income before income tax expense	26,532
Net income	21,813

Basic weighted-average shares outstanding (in shares)	30,234,000
Diluted weighted-average shares outstanding (in shares)	30,308,000
Earnings per common share - basic (in dollars per share)	0.72
Earnings per common share - diluted (in dollars per share)	0.72

Unit: Thousand (K) dollars (except for numbers of shares and EPS)