Southside Bancshares

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$67,093
$63,223
$115,766
$112,538
Gross Profit
67,093
113,874
115,743
102,758
EBITDA
27,470
32,379
28,601
EBIT
24,914
29,885
26,133
Net Income
21,786
20,524
24,673
21,511
Net Change In Cash
67,093
63,223
115,766
112,538
Free Cash Flow
33,740
-14,159
15,877
53,679
Cash
373,354
463,972
386,752
404,001
Basic Shares
30,370
30,370
30,312
30,305

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$414,336
$241,707
$251,884
$237,727
Gross Profit
414,336
241,707
251,884
237,727
EBITDA
111,706
130,736
142,248
EBIT
101,129
119,863
131,199
Net Income
88,494
86,692
105,020
113,401
Net Change In Cash
414,336
241,707
251,884
237,727
Cost of Revenue
-2,501
93,345
Free Cash Flow
55,995
72,960
217,216
147,739
Cash
91,409
513,740
115,419
201,753
Basic Shares
30,370
30,759
32,250
32,692

Earnings Calls

Quarter EPS
2024-12-31
$0.69
2024-09-30
$0.68
2024-06-30
$0.81
2024-03-31
$0.71