Southside Bancshares Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$110,302	$110,133	$115,075	$113,462
Gross Profit	65,384	62,939	65,709	60,834
EBITDA	29,227	28,843	29,386	27,470
EBIT	26,532	26,228	26,445	24,914
Net Income	21,813	21,507	21,786	20,524
Net Change In Cash	110,302	110,133	115,075	113,462
Free Cash Flow	-21,521	21,521	33,740	-14,159
Cash	109,669	396,723	373,354	463,972
Basic Shares	30,308	30,483	30,370	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