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Income Statement
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Balance Sheet
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Income Overview
Net Income
$26,837K
EPS
$0.9
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
71,888
70,988
-
69,699
Taxable investment securities
4,686
4,649
-
5,578
Tax-exempt investment securities
6,143
6,156
-
8,245
Mbs
18,462
17,908
-
14,174
Fhlb stock and equity investments
215
249
-
374
Other interest earning assets
2,526
2,306
-
3,826
Total interest and dividend income
103,920
102,256
-
101,896
Deposits
30,280
36,563
-
38,758
Fhlb borrowings
8,248
975
-
2,847
Subordinated notes
2,686
3,577
-
2,319
Trust preferred subordinated debentures
922
915
-
1,025
Other borrowings
4,450
2,537
-
1,229
Total interest expense
46,586
44,567
-
46,178
Net interest income
57,334
57,689
-
55,718
Provision for (reversal of) credit losses
83
1,410
-
1,092
Net interest income after provision for credit losses
57,251
56,279
-
54,626
Deposit services
6,389
5,931
-
6,069
Net gain (loss) on sale of securities afs
0
0
-
-24,395
Gain (loss) on sale of loans
56
118
-
164
Trust fees
2,404
2,202
-
2,081
Boli
1,475
986
-
871
Brokerage services
1,403
1,363
-
1,172
Other
2,277
1,996
-
2,048
Total noninterest income
14,004
12,596
-
-11,990
Salaries and employee benefits
22,973
24,332
-
22,803
Net occupancy
3,707
3,459
-
3,761
Advertising, travel & entertainment
876
1,043
-
907
Atm expense
325
430
-
444
Professional fees
1,662
1,485
-
1,451
Software and data processing
3,151
3,097
-
2,770
Communications
281
287
-
321
Fdic insurance
955
937
-
920
Amortization of intangibles
121
132
-
172
Loss on redemption of subordinated notes
0
-791
-
-
Other
4,625
4,583
-
3,985
Total noninterest expense
38,676
40,576
-
37,534
Income before income tax expense
32,579
28,299
35,179*
5,102
Income tax expense
5,742
5,040
6,048*
189
Net income
26,837
23,259
29,131
4,913
Basic EPS
0.9
0.78
0.967
0.16
Diluted EPS
0.9
0.78
0.963
0.16
Basic Average Shares
29,769,000
29,734,000
30,110,000
30,067,000
Diluted Average Shares
29,877,000
29,832,000
30,235,000
30,135,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$71,888K
(6.90%↑ Y/Y)
Mbs
$18,462K
(41.58%↑ Y/Y)
Tax-exempt investment
securities
$6,143K
(-27.58%↓ Y/Y)
Taxable investment
securities
$4,686K
(-24.48%↓ Y/Y)
Other interest
earning assets
$2,526K
(-17.48%↓ Y/Y)
Fhlb stock and equity
investments
$215K
(-58.97%↓ Y/Y)
Total interest and
dividend income
$103,920K
(5.44%↑ Y/Y)
Net interest income
$57,334K
(5.65%↑ Y/Y)
Deposit services
$6,389K
(4.31%↑ Y/Y)
Trust fees
$2,404K
(27.94%↑ Y/Y)
Other
$2,277K
(14.42%↑ Y/Y)
Boli
$1,475K
(77.07%↑ Y/Y)
Brokerage services
$1,403K
(15.09%↑ Y/Y)
Gain (loss) on sale of
loans
$56K
(-43.43%↓ Y/Y)
Total interest
expense
$46,586K
(5.17%↑ Y/Y)
Net interest income
after provision for...
$57,251K
(6.72%↑ Y/Y)
Total noninterest
income
$14,004K
(15.31%↑ Y/Y)
Provision for (reversal
of) credit losses
$83K
(-86.66%↓ Y/Y)
Deposits
$30,280K
(-19.10%↓ Y/Y)
Fhlb borrowings
$8,248K
(121.66%↑ Y/Y)
Other borrowings
$4,450K
(271.45%↑ Y/Y)
Subordinated notes
$2,686K
(187.27%↑ Y/Y)
Trust preferred
subordinated debentures
$922K
(-9.16%↓ Y/Y)
Income before income
tax expense
$32,579K
(22.79%↑ Y/Y)
Total noninterest
expense
$38,676K
(-1.48%↓ Y/Y)
Net income
$26,837K
(23.03%↑ Y/Y)
Income tax expense
$5,742K
(21.68%↑ Y/Y)
Salaries and employee
benefits
$22,973K
(3.15%↑ Y/Y)
Other
$4,625K
(-24.01%↓ Y/Y)
Net occupancy
$3,707K
(2.38%↑ Y/Y)
Software and data
processing
$3,151K
(4.10%↑ Y/Y)
Professional fees
$1,662K
(18.63%↑ Y/Y)
Fdic insurance
$955K
(0.00%↑ Y/Y)
Advertising, travel &
entertainment
$876K
(-7.79%↓ Y/Y)
Atm expense
$325K
(-19.75%↓ Y/Y)
Communications
$281K
(-17.84%↓ Y/Y)
Amortization of intangibles
$121K
(-38.89%↓ Y/Y)
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SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)