Southside Bancshares financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$60.37M | $60.76M | $63.92M | $67.95M | $102.44M | $134.10M | $123.13M | $123.23M | $118.41M | $128.00M | $116.37M | $164.23M | $169.20M | $176.77M | $204.40M | $207.07M | $216.80M | $255.86M | $249.96M | $241.71M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.69 | $0.71 | $0.78 | $1.23 | $2.05 | $1.83 | $1.89 | $1.61 | $1.97 | $1.54 | $1.74 | $1.73 | $1.81 | $2.16 | $2.21 | $2.28 | $3.38 | $3.18 | $2.62 | $0.00 | |
| Div. | Dividends |
|
$0.23 | $0.26 | $0.28 | $0.31 | $0.40 | $0.52 | $0.62 | $0.69 | $0.89 | $0.77 | $0.85 | $0.93 | $0.99 | $1.11 | $1.20 | $1.26 | $1.30 | $1.37 | $1.40 | $1.42 | $0.00 |
| PR % | Payout Ratio % |
|
30.26% | 37.68% | 39.44% | 39.74% | 32.52% | 25.37% | 33.88% | 36.51% | 55.28% | 39.09% | 55.19% | 53.45% | 57.23% | 61.33% | 55.56% | 57.01% | 57.02% | 40.53% | 44.03% | 54.20% | 0 |
| Sha. | Shares |
|
20.19m | 20.2m | 20.55m | 20.85m | 21.16m | 21.54m | 21.45m | 21.54m | 21.65m | 21.24m | 27.22m | 27.31m | 29.23m | 34.97m | 35.16m | 33.77m | 33.07m | 32.28m | 32.11m | 30.2m | 30.25m |
| OCF | Operating Cash Flow |
|
$23.47M | $16.83M | $19.17M | $22.60M | $28.85M | $24.91M | $52.59M | $73.58M | $69.57M | $59.51M | $56.03M | $72.98M | $86.73M | $91.73M | $122.40M | $80.61M | $90.52M | $156.10M | $226.52M | $79.86M | $0.00M |
| FCF | Free Cash Flow |
|
$21.48M | $11.37M | $17.86M | $18.02M | $23.53M | $18.10M | $45.69M | $69.66M | $66.46M | $53.85M | $50.87M | $69.21M | $80.18M | $82.10M | $108.96M | $64.73M | $79.08M | $147.73M | $217.22M | $72.96M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.07 | $0.57 | $0.87 | $0.87 | $1.12 | $0.84 | $2.11 | $3.24 | $3.08 | $2.54 | $2.36 | $2.54 | $2.96 | $2.75 | $3.12 | $1.92 | $2.38 | $4.54 | $6.76 | $2.38 | $0.00 |