Southside Bancshares Balance Sheet
NYSE: SBSIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southside Bancshares financial position
At the end of fiscal 2025, Southside Bancshares reported total assets of $8.51 billion, down 0.0% from a year earlier against total liabilities of $7.67 billion. Shareholders' equity stood at $847.6 million, or 10.0% of assets. The company held $389.8 million in cash and equivalents against $300.0 million of debt, a net cash position of $89.8 million.
Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Southside Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 389.79M | 426.16M | 560.51M | 199.25M | 201.75M | 108.41M | 110.70M | 120.72M | 198.69M | 169.65M |
| Property, Plant & Equipment | 152.29M | 141.65M | 138.95M | 141.26M | 142.51M | 144.58M | 143.91M | 135.97M | 133.64M | 106.00M |
| Goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.25M | 91.52M |
| Intangible Assets | 1.01M | 1.75M | 2.92M | 4.62M | 6.89M | 9.74M | 13.36M | 17.78M | 22.99M | 4.61M |
| Total Assets | 8.51B | 8.52B | 8.28B | 7.56B | 7.26B | 7.01B | 6.75B | 6.12B | 6.50B | 5.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 873.62M |
| Long-Term Debt | 299.96M | 152.32M | 154.15M | 158.94M | 158.79M | 257.51M | 158.83M | 158.65M | 158.49M | 158.34M |
| Total Liabilities | 7.67B | 7.71B | 7.51B | 6.81B | 6.35B | 6.13B | 5.94B | 5.39B | 5.74B | 5.05B |
| Shareholders' Equity | 847.62M | 811.94M | 773.29M | 746.00M | 912.17M | 875.30M | 804.58M | 731.29M | 754.14M | 518.27M |
| Retained Earnings | 352.19M | 326.79M | 282.36M | 239.61M | 179.81M | 111.21M | 80.27M | 64.80M | 32.85M | 30.10M |
| Total Debt | 299.96M | 152.32M | 154.15M | 158.94M | 158.79M | 257.51M | 158.83M | 158.65M | 158.49M | 1.03B |
| Net Cash (Debt) | 89.83M | 273.85M | 406.36M | 40.31M | 42.96M | -149.10M | -48.13M | -37.93M | 40.20M | -862.30M |
This table shows 10 annual periods of Southside Bancshares's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SBSI's reporting calendar. What is a balance sheet?