Southside Bancshares, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $389.8M | $426.2M | $560.5M | $199.3M | $201.8M | $108.4M | $110.7M | $120.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $152.3M | $141.6M | $139.0M | $141.3M | $142.5M | $144.6M | $143.9M | $136.0M |
| Goodwill | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.8M | $2.9M | $4.6M | $6.9M | $9.7M | $13.4M | $17.8M |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $300.0M | $152.3M | $154.1M | $158.9M | $158.8M | $257.5M | $158.8M | $158.7M |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $352.2M | $326.8M | $282.4M | $239.6M | $179.8M | $111.2M | $80.3M | $64.8M |
| Total Stockholders' Equity | $847.6M | $811.9M | $773.3M | $746.0M | $912.2M | $875.3M | $804.6M | $731.3M |