Southside Bancshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$113,270	$107,906	$118,496	$110,302
Gross Profit	67,293	62,245	26,384	65,384
EBITDA	28,299	27,596	45,970	29,227
EBIT		24,768	5,102	26,532
Net Income	23,259	20,987	4,913	21,813
Net Change In Cash	113,270	107,906	118,496	110,302
Free Cash Flow	44,974	16,587	37,661	-2,290
Cash	72,997	383,986	455,782	370,026
Basic Shares	29,832	29,943	30,316	30,308

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$419,030	$456,069	$395,575	$293,838
Gross Profit	233,987	254,514	241,707	249,957
EBITDA	82,843	117,836	111,706	130,736
EBIT	82,630	107,377	101,129	119,631
Net Income	69,220	88,494	86,692	105,020
Net Change In Cash	419,030	456,069	395,575	293,838
Cost of Revenue				-2,501
Free Cash Flow	73,479	90,687	72,960	217,216
Cash	383,986	373,354	513,740	115,419
Basic Shares	30,226	30,370	30,759	32,250