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Southside Bancshares (SBSI)
NYSE:SBSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 414.34M | $ 241.71M | $ 251.88M | $ 237.73M | $ 235.98M |
| Gross Profit | $ 414.34M | $ 241.71M | $ 251.88M | $ 237.73M | $ 235.98M |
| Operating Income | $ 0.00 | $ 101.13M | $ 160.27M | $ 130.83M | $ 93.49M |
| EBITDA | $ 0.00 | $ 111.71M | $ 130.74M | $ 142.25M | $ 105.57M |
| Net Income | $ 88.49M | $ 86.69M | $ 105.02M | $ 113.40M | $ 82.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.41M | $ 560.51M | $ 1.41B | $ 2.97B | $ 2.70B |
| Total Assets | $ 8.52B | $ 8.28B | $ 7.56B | $ 7.26B | $ 7.01B |
| Total Debt | $ 976.45M | $ 893.32M | $ 533.45M | $ 526.05M | $ 1.11B |
| Net Debt | $ -91.41M | $ 379.58M | $ 418.03M | $ 324.30M | $ 1.00B |
| Total Liabilities | $ 7.71B | $ 7.51B | $ 6.81B | $ 543.86M | $ 1.13B |
| Stockholders' Equity | $ 811.94M | $ 773.29M | $ 746.00M | $ 912.17M | $ 875.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.99M | $ 72.96M | $ 217.22M | $ 147.74M | $ 79.08M |
| Operating Cash Flow | $ 55.99M | $ 79.86M | $ 226.52M | $ 156.10M | $ 90.52M |
| Investing Cash Flow | $ -382.86M | $ -327.07M | $ -634.78M | $ -194.01M | $ -223.74M |
| Financing Cash Flow | $ 146.66M | $ 608.47M | $ 405.76M | $ 131.25M | $ 130.93M |