Southside Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$118,496	$110,302	$110,133	$115,075
Gross Profit	26,384	65,384	62,939	65,709
EBITDA	45,970	29,227	28,843	29,386
EBIT	5,102	26,532	26,228	26,445
Net Income	4,913	21,813	21,507	21,786
Net Change In Cash	118,496	110,302	110,133	115,075
Free Cash Flow	37,661	-2,290	21,521	33,740
Cash	455,782	370,026	396,723	373,354
Basic Shares	30,316	30,308	30,483	30,370

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$456,069	$395,575	$293,838	$265,323
Gross Profit	254,514	241,707	249,957	255,857
EBITDA	117,836	111,706	130,736	142,248
EBIT	107,377	101,129	119,631	130,827
Net Income	88,494	86,692	105,020	113,401
Net Change In Cash	456,069	395,575	293,838	265,323
Cost of Revenue			-2,501	93,345
Free Cash Flow	90,687	72,960	217,216	147,739
Cash	373,354	513,740	115,419	201,753
Basic Shares	30,370	30,759	32,250	32,692