Southside Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$107,906	$118,496	$110,302	$110,133
Gross Profit	62,245	26,384	65,384	62,939
EBITDA	24,768	45,970	29,227	28,843
EBIT		5,102	26,532	26,228
Net Income	20,987	4,913	21,813	21,507
Net Change In Cash	107,906	118,496	110,302	110,133
Free Cash Flow	80,135	37,661	-2,290	21,521
Cash	81,080	455,782	370,026	396,723
Basic Shares	29,943	30,316	30,308	30,483

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	82,630	117,836	111,706	130,736
EBIT		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	28,729	90,687	72,960	217,216
Cash	81,080	373,354	513,740	115,419
Basic Shares	30,226	30,370	30,759	32,250