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Southside Bancshares (SBSI)
NYSE:SBSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 419.03M | $ 456.07M | $ 395.57M | $ 293.84M | $ 265.32M |
| Gross Profit | $ 233.99M | $ 254.51M | $ 241.71M | $ 249.96M | $ 255.86M |
| Operating Income | $ 82.63M | $ 107.38M | $ 101.13M | $ 119.63M | $ 130.83M |
| EBITDA | $ 82.84M | $ 117.84M | $ 111.71M | $ 130.74M | $ 142.25M |
| Net Income | $ 69.22M | $ 88.49M | $ 86.69M | $ 105.02M | $ 113.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.48B | $ 1.81B | $ 1.41B | $ 2.97B |
| Total Assets | $ 16.18B | $ 8.52B | $ 8.28B | $ 7.56B | $ 7.26B |
| Total Debt | $ 0.00 | $ 976.45M | $ 893.32M | $ 550.52M | $ 542.73M |
| Net Debt | $ -81.08M | $ 603.09M | $ 379.58M | $ 435.10M | $ 340.97M |
| Total Liabilities | $ 7.67B | $ 7.71B | $ 7.51B | $ 6.81B | $ 6.35B |
| Stockholders' Equity | $ 847.62M | $ 811.94M | $ 773.29M | $ 746.00M | $ 912.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.73M | $ 90.69M | $ 72.96M | $ 217.22M | $ 147.74M |
| Operating Cash Flow | $ 28.73M | $ 101.85M | $ 79.86M | $ 226.52M | $ 156.10M |
| Investing Cash Flow | $ -50.00M | $ -382.86M | $ -327.07M | $ -634.78M | $ -194.01M |
| Financing Cash Flow | $ 81.55M | $ 146.66M | $ 608.47M | $ 405.76M | $ 131.25M |