| 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 |
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)