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
Interest income:
Noninterest income:
Additional Financial Items
Other Interest and Dividend Income $798k $1.3m $1.6m $1.7m $1.2m $530k $503k $1.2m $2.1m $1.8m
Bank Owned Life Insurance Income $2.6m $2.5m $2.9m $2.3m $2.6m $2.6m $2.6m $5.8m $4.3m $3.6m
Amortization of Intangible Assets $2.0m $5.2m $4.4m $3.6m $2.8m $2.3m $1.7m $1.2m $742k
Debt and Equity Securities, Gain (Loss) ($1.8m)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest and Other Income $61.2m $66.8m $67.0m $67.5m $71.9m $70.6m $80.6m $105.3m $113.8m $111.8m
Interest Income, Other $1.9m $1.3m $238k $78k $1.5m $8.5m $19.1m $13.8m
Operating Lease, Lease Income $3.0m $3.3m $3.3m $3.2m $3.6m $3.2m $3.1m
Realized Investment Gains (Losses) ($117k) $66k ($427k) ($174k) ($685k) $73k ($51k) $169k
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $57k $41k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130.8m $119.6m $101.1m $107.4m $82.6m
Net Income (Loss) Attributable to Parent $49.3m $54.3m $74.1m $74.6m $82.2m $113.4m $105.0m $86.7m $88.5m $69.2m
Net Income (Loss) Available to Common Stockholders, Basic $88.4m $69.2m
Earnings Per Share, Basic $1.86 $1.82 $2.12 $2.21 $2.47 $3.48 $3.27 $2.82 $2.92 $2.30
Earnings Per Share, Diluted $1.86 $1.81 $2.11 $2.20 $2.47 $3.47 $3.26 $2.82 $2.91 $2.29
Common Stock, Dividends, Per Share, Declared $1.00
Weighted Average Number of Shares Outstanding, Basic 26.5m 29.8m 35.0m 33.7m 33.2m 32.6m 32.1m 30.7m 30.3m 30.1m
Weighted Average Number of Shares Outstanding, Diluted 26.6m 30.0m 35.1m 33.9m 33.3m 32.7m 32.3m 30.8m 30.4m 30.2m
Noninterest expense:
Labor and Related Expense $64.0m $60.5m $70.6m $73.7m $77.2m $79.9m $82.6m $85.6m $90.3m $90.3m
Marketing and Advertising Expense $2.6m $2.2m $2.9m $3.0m $2.1m $2.4m $3.4m $4.1m $3.4m $3.9m
Business Combination, Acquisition Related Costs $4.4m $2.4m $0 $0
Current Income Tax Expense (Benefit) $8.6m $12.6m $4.0m $13.1m $15.8m $12.7m $14.7m $16.5m $19.9m $13.8m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $1.9m $8.9m $4.1m $3.0m
Interest Expense $29.3m $43.5m $57.1m $71.0m $44.6m $26.4m $40.6m $144.7m
Income Tax Expense (Benefit) $10.3m $16.1m $10.2m $13.2m $11.3m $17.4m $14.6m $14.4m $18.9m $13.4m
Total interest expense $198.2m $182.0m
Interest Income (Expense), Net $139.6m $144.0m $172.1m $169.8m $187.3m $189.6m $212.3m $215.0m $216.1m $221.1m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $215k $0 $0