MarketBrain

SOUTHSIDE BANCSHARES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$93.8M$101.8M$79.9M$226.5M$156.1M
Capital expenditure$20.3M$11.2M$6.9M$9.3M$8.4M
Free cash flow$73.5M$90.7M$73.0M$217.2M$147.7M
Share repurchases$23.2M$1.5M$44.8M$33.7M$34.1M
Impairments$0$0$0$0$0
Total assets$8.5B$8.5B$8.3B$7.6B$7.3B
Total liabilities$7.7B$7.7B$7.5B$6.8B$6.3B

Shares outstanding 29.8M · Free float 94.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.