← SOUTHSIDE BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $169.7m | $198.7m | $120.7m | $110.7m | $108.4m | $201.8m | $199.3m | $560.5m | $426.2m | $389.8m | |
| Property, Plant and Equipment, Net | $106.0m | $133.6m | $136.0m | $143.9m | $144.6m | $142.5m | $141.3m | $138.9m | $141.6m | $152.3m | |
| Goodwill | $91.5m | $201.2m | $201.1m | $201.1m | $201.1m | $201.1m | $201.1m | $201.1m | $201.1m | $201.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.6m | $23.0m | $17.8m | $13.4m | $9.7m | $6.9m | $4.6m | $2.9m | $1.8m | $1.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.8m | $15.1m | $15.1m | $15.3m | $14.8m | $13.9m | $12.4m | |
| Additional Financial Items | |||||||||||
| Assets | $5.6b | $6.5b | $6.1b | $6.7b | $7.0b | $7.3b | $7.6b | $8.3b | $8.5b | $8.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | $4.8m | $15.5m | $17.8m | $0 | — | — | — | |
| Long-term Debt | $601.5m | $158.5m | $158.7m | $158.8m | $257.5m | $158.8m | $158.9m | $154.1m | $152.3m | $300.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $4.8m | $15.5m | $17.8m | — | — | — | — | |
| Liabilities | $5.0b | $5.7b | $5.4b | $5.9b | $6.1b | $6.3b | $6.8b | $7.5b | $7.7b | $7.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $39.3m | $47.3m | $47.3m | $47.4m | $47.4m | $47.5m | $47.5m | $47.5m | $47.6m | $47.6m | |
| Retained Earnings (Accumulated Deficit) | $30.1m | $32.9m | $64.8m | $80.3m | $111.2m | $179.8m | $239.6m | $282.4m | $326.8m | $352.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.5m) | ($36.3m) | ($50.2m) | $4.2m | $69.1m | $59.7m | ($137.5m) | ($113.5m) | ($124.9m) | ($95.6m) | |
| Additional Paid in Capital, Common Stock | $535.2m | $757.4m | $762.5m | $766.7m | $771.5m | $780.5m | $784.5m | $788.8m | $793.6m | $795.8m | |
| Stockholders' Equity Attributable to Parent | $518.3m | $754.1m | $731.3m | $804.6m | $875.3m | $912.2m | $746.0m | $773.3m | $811.9m | $847.6m | |
| Liabilities and Equity | $5.6b | $6.5b | $6.1b | $6.7b | $7.0b | $7.3b | $7.6b | $8.3b | $8.5b | $8.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.