Southside Bancshares

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$63,223
$115,766
$112,538
$101,440
Gross Profit
113,874
115,743
102,758
101,440
EBITDA
27,470
32,379
28,601
22,127
EBIT
24,914
29,885
26,133
19,522
Net Income
20,524
24,673
21,511
17,316
Net Change In Cash
63,223
115,766
112,538
101,440
Free Cash Flow
-14,159
15,877
53,679
-57,004
Cash
463,972
386,752
404,001
513,740
Basic Shares
30,370
30,312
30,305
30,276

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$241,707
$251,884
$237,727
$235,979
Gross Profit
241,707
251,884
237,727
235,979
EBITDA
111,706
130,736
142,248
105,573
EBIT
101,129
119,863
131,199
93,956
Net Income
86,692
105,020
113,401
82,153
Net Change In Cash
241,707
251,884
237,727
235,979
Cost of Revenue
-2,501
93,345
-2,289
Free Cash Flow
72,960
217,216
147,739
79,085
Cash
513,740
115,419
201,753
108,408
Basic Shares
30,759
32,250
32,692
33,281

Earnings Calls

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