| SOUTHSIDE BANCSHARES INC (SBSI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 8,514,590,000$ | 8,383,160,000$ | 8,339,966,000$ | 8,343,300,000$ | 8,517,448,000$ | 8,362,263,000$ | 8,357,702,000$ | 8,353,863,000$ | 8,284,914,000$ | 7,972,468,000$ | 7,807,252,000$ | 7,792,345,000$ | 7,558,636,000$ | 7,453,747,000$ | 7,606,061,000$ | 7,119,115,000$ | 7,259,602,000$ | 7,135,691,000$ | 7,182,408,000$ | 6,998,886,000$ | 7,008,227,000$ | 7,190,960,000$ | 7,329,611,000$ | 7,273,638,000$ | 6,748,913,000$ | 6,542,075,000$ | 6,372,870,000$ | 6,217,196,000$ | 6,123,494,000$ | 6,105,354,000$ | 6,250,173,000$ | 6,373,197,000$ | 6,498,097,000$ | 5,484,430,000$ | 5,578,482,000$ | 5,656,249,000$ | 5,563,767,000$ | 5,464,903,000$ | 5,035,005,000$ | 5,019,012,000$ | 5,161,996,000$ | 4,837,475,000$ | 4,856,018,000$ | 4,732,393,000$ | 4,807,261,000$ | 3,368,031,000$ | 3,498,662,000$ | 3,434,344,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 389,786,000$ | 466,912,000$ | 390,095,000$ | 430,971,000$ | 426,161,000$ | 486,297,000$ | 451,996,000$ | 469,373,000$ | 560,510,000$ | 325,823,000$ | 207,113,000$ | 310,492,000$ | 199,252,000$ | 195,127,000$ | 172,289,000$ | 187,107,000$ | 201,753,000$ | 87,133,000$ | 128,488,000$ | 107,623,000$ | 108,408,000$ | 96,204,000$ | 100,806,000$ | 112,213,000$ | 110,697,000$ | 114,824,000$ | 132,521,000$ | 269,943,000$ | 120,719,000$ | 174,072,000$ | 232,069,000$ | 262,811,000$ | 198,692,000$ | 184,513,000$ | 235,832,000$ | 246,994,000$ | 169,654,000$ | 199,088,000$ | 64,113,000$ | 68,454,000$ | 80,975,000$ | 71,894,000$ | 77,029,000$ | 107,178,000$ | 84,655,000$ | 69,221,000$ | 154,423,000$ | 57,392,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,514,590,000$ | 8,383,160,000$ | 8,339,966,000$ | 8,343,300,000$ | 8,517,448,000$ | 8,362,263,000$ | 8,357,702,000$ | 8,353,863,000$ | 8,284,914,000$ | 7,972,468,000$ | 7,807,252,000$ | 7,792,345,000$ | 7,558,636,000$ | 7,453,747,000$ | 7,606,061,000$ | 7,119,115,000$ | 7,259,602,000$ | 7,135,691,000$ | 7,182,408,000$ | 6,998,886,000$ | 7,008,227,000$ | 7,190,960,000$ | 7,329,611,000$ | 7,273,638,000$ | 6,748,913,000$ | 6,542,075,000$ | 6,372,870,000$ | 6,217,196,000$ | 6,123,494,000$ | 6,105,354,000$ | 6,250,173,000$ | 6,373,197,000$ | 6,498,097,000$ | 5,484,430,000$ | 5,578,482,000$ | 5,656,249,000$ | 5,563,767,000$ | 5,464,903,000$ | 5,035,005,000$ | 5,019,012,000$ | 5,161,996,000$ | 4,837,475,000$ | 4,856,018,000$ | 4,732,393,000$ | 4,807,261,000$ | 3,368,031,000$ | 3,498,662,000$ | 3,434,344,000$ |
| Goodwill | | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,116,000$ | 201,246,000$ | 201,246,000$ | 201,246,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 91,520,000$ | 90,571,000$ | 90,394,000$ | 91,372,000$ | 22,034,000$ | 22,034,000$ | 22,034,000$ |
| Other Intangible Assets | | 1,012,000$ | 1,161,000$ | 1,333,000$ | 1,531,000$ | 1,754,000$ | 2,003,000$ | 2,281,000$ | 2,588,000$ | 2,925,000$ | 3,295,000$ | 3,702,000$ | 4,144,000$ | 4,622,000$ | 5,137,000$ | 5,687,000$ | 6,273,000$ | 6,895,000$ | 7,553,000$ | 8,248,000$ | 8,978,000$ | 9,744,000$ | 10,569,000$ | 11,450,000$ | 12,381,000$ | 13,361,000$ | 14,391,000$ | 15,471,000$ | 16,600,000$ | 17,779,000$ | 19,009,000$ | 20,287,000$ | 21,615,000$ | 22,993,000$ | 3,379,000$ | 3,767,000$ | 4,177,000$ | 4,608,000$ | 5,060,000$ | 5,534,000$ | 6,029,000$ | 6,548,000$ | 7,090,000$ | 7,654,000$ | 8,242,000$ | 8,844,000$ | 100,000$ | 123,000$ | 149,000$ |
| Physical Assets | | 152,293,000$ | 147,187,000$ | 147,263,000$ | 142,245,000$ | 141,648,000$ | 138,811,000$ | 138,489,000$ | 139,491,000$ | 138,950,000$ | 139,473,000$ | 139,801,000$ | 141,363,000$ | 141,256,000$ | 142,653,000$ | 142,772,000$ | 142,880,000$ | 142,509,000$ | 142,736,000$ | 142,835,000$ | 144,628,000$ | 144,576,000$ | 147,169,000$ | 147,715,000$ | 146,212,000$ | 143,912,000$ | 141,683,000$ | 140,105,000$ | 138,290,000$ | 135,972,000$ | 133,939,000$ | 132,578,000$ | 131,625,000$ | 133,640,000$ | 107,099,000$ | 105,938,000$ | 105,327,000$ | 106,003,000$ | 106,777,000$ | 107,242,000$ | 107,556,000$ | 107,929,000$ | 109,087,000$ | 110,493,000$ | 111,903,000$ | 112,860,000$ | 53,889,000$ | 53,322,000$ | 52,554,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 7,666,975,000$ | 7,548,310,000$ | 7,532,766,000$ | 7,526,677,000$ | 7,705,506,000$ | 7,557,009,000$ | 7,556,732,000$ | 7,565,941,000$ | 7,511,626,000$ | 7,243,873,000$ | 7,042,091,000$ | 7,041,315,000$ | 6,812,639,000$ | 6,746,111,000$ | 6,874,279,000$ | 6,334,874,000$ | 6,347,430,000$ | 6,257,825,000$ | 6,288,008,000$ | 6,140,289,000$ | 6,132,930,000$ | 6,351,812,000$ | 6,512,006,000$ | 6,477,838,000$ | 5,944,333,000$ | 5,731,622,000$ | 5,585,105,000$ | 5,459,163,000$ | 5,392,203,000$ | 5,352,848,000$ | 5,498,363,000$ | 5,626,801,000$ | 5,743,957,000$ | 4,928,407,000$ | 5,031,417,000$ | 5,124,783,000$ | 5,045,493,000$ | 4,992,343,000$ | 4,562,705,000$ | 4,561,436,000$ | 4,717,934,000$ | 4,390,327,000$ | 4,424,344,000$ | 4,297,579,000$ | 4,382,018,000$ | 3,076,922,000$ | 3,214,702,000$ | 3,162,951,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 7,666,975,000$ | 7,548,310,000$ | 7,532,766,000$ | 7,526,677,000$ | 7,705,506,000$ | 7,557,009,000$ | 7,556,732,000$ | 7,565,941,000$ | 7,511,626,000$ | 7,243,873,000$ | 7,042,091,000$ | 7,041,315,000$ | 6,812,639,000$ | 6,746,111,000$ | 6,874,279,000$ | 6,334,874,000$ | 6,347,430,000$ | 6,257,825,000$ | 6,288,008,000$ | 6,140,289,000$ | 6,132,930,000$ | 6,351,812,000$ | 6,512,006,000$ | 6,477,838,000$ | 5,944,333,000$ | 5,731,622,000$ | 5,585,105,000$ | 5,459,163,000$ | 5,392,203,000$ | 5,352,848,000$ | 5,498,363,000$ | 5,626,801,000$ | 5,743,957,000$ | 4,928,407,000$ | 5,031,417,000$ | 5,124,783,000$ | 5,045,493,000$ | 4,992,343,000$ | 4,562,705,000$ | 4,561,436,000$ | 4,717,934,000$ | 4,390,327,000$ | 4,424,344,000$ | 4,297,579,000$ | 4,382,018,000$ | 3,076,922,000$ | 3,214,702,000$ | 3,162,951,000$ |
| Long Term Debt | | 299,957,000$ | 299,879,000$ | 152,392,000$ | 152,354,000$ | 152,316,000$ | 152,279,000$ | 152,242,000$ | 154,184,000$ | 154,147,000$ | 154,107,000$ | 154,063,000$ | 158,976,000$ | 158,939,000$ | 158,903,000$ | 158,866,000$ | 158,830,000$ | 158,794,000$ | 158,759,000$ | 257,570,000$ | 257,524,000$ | 257,506,000$ | 158,962,000$ | 158,916,000$ | 158,871,000$ | 158,826,000$ | 158,781,000$ | 158,738,000$ | 158,695,000$ | 158,653,000$ | | | | 158,489,000$ | 310,505,000$ | 320,658,000$ | 411,310,000$ | 158,336,000$ | 621,640,000$ | 559,148,000$ | 622,301,000$ | 562,512,000$ | 558,867,000$ | 632,565,000$ | 609,856,000$ | 660,363,000$ | 536,315,000$ | 566,021,000$ | 566,871,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 847,615,000$ | 834,850,000$ | 807,200,000$ | 816,623,000$ | 811,942,000$ | 805,254,000$ | 800,970,000$ | 787,922,000$ | 773,288,000$ | 728,595,000$ | 765,161,000$ | 751,030,000$ | 745,997,000$ | 707,636,000$ | 731,782,000$ | 784,241,000$ | 912,172,000$ | 877,866,000$ | 894,400,000$ | 858,597,000$ | 875,297,000$ | 839,148,000$ | 817,605,000$ | 795,800,000$ | 804,580,000$ | 810,453,000$ | 787,765,000$ | 758,033,000$ | 731,291,000$ | 752,506,000$ | 751,810,000$ | 746,396,000$ | 754,140,000$ | 556,023,000$ | 547,065,000$ | 531,466,000$ | 518,274,000$ | 472,560,000$ | 472,300,000$ | 457,576,000$ | 444,062,000$ | 447,148,000$ | 431,674,000$ | 434,814,000$ | 425,243,000$ | 291,109,000$ | 283,960,000$ | 271,393,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 847,615,000$ | 834,850,000$ | 807,200,000$ | 816,623,000$ | 811,942,000$ | 805,254,000$ | 800,970,000$ | 787,922,000$ | 773,288,000$ | 728,595,000$ | 765,161,000$ | 751,030,000$ | 745,997,000$ | 707,636,000$ | 731,782,000$ | 784,241,000$ | 912,172,000$ | 877,866,000$ | 894,400,000$ | 858,597,000$ | 875,297,000$ | 839,148,000$ | 817,605,000$ | 795,800,000$ | 804,580,000$ | 810,453,000$ | 787,765,000$ | 758,033,000$ | 731,291,000$ | 752,506,000$ | 751,810,000$ | 746,396,000$ | 754,140,000$ | 556,023,000$ | 547,065,000$ | 531,466,000$ | 518,274,000$ | 472,560,000$ | 472,300,000$ | 457,576,000$ | 444,062,000$ | 447,148,000$ | 431,674,000$ | 434,814,000$ | 425,243,000$ | 291,109,000$ | 283,960,000$ | 271,393,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 352,193,000$ | 342,023,000$ | 348,040,000$ | 337,230,000$ | 326,793,000$ | 316,050,000$ | 306,552,000$ | 292,879,000$ | 282,355,000$ | 276,312,000$ | 268,643,000$ | 254,565,000$ | 239,610,000$ | 224,142,000$ | 208,171,000$ | 193,739,000$ | 179,813,000$ | 163,809,000$ | 145,277,000$ | 134,782,000$ | 111,208,000$ | 93,916,000$ | 77,134,000$ | 65,863,000$ | 80,274,000$ | 74,477,000$ | 65,183,000$ | 57,023,000$ | 64,797,000$ | 58,578,000$ | 48,843,000$ | 39,184,000$ | 32,851,000$ | 25,677,000$ | 19,408,000$ | 37,920,000$ | 30,098,000$ | 26,420,000$ | 19,874,000$ | 49,254,000$ | 41,527,000$ | 37,783,000$ | 31,871,000$ | 59,218,000$ | 55,396,000$ | 65,409,000$ | 63,469,000$ | 56,997,000$ |
| Treasury Stock | | 252,358,000$ | 242,044,000$ | 241,300,000$ | 230,787,000$ | 231,137,000$ | 232,134,000$ | 232,764,000$ | 231,625,000$ | 231,995,000$ | 228,467,000$ | 222,340,000$ | 203,853,000$ | 188,203,000$ | 167,109,000$ | 167,046,000$ | 158,512,000$ | 155,308,000$ | 155,967,000$ | 140,616,000$ | 138,016,000$ | 123,921,000$ | 119,080,000$ | 119,334,000$ | 119,415,000$ | 94,008,000$ | 93,573,000$ | 93,906,000$ | 94,119,000$ | 93,055,000$ | 45,966,000$ | 46,551,000$ | 46,736,000$ | 47,105,000$ | 47,291,000$ | 47,832,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 47,891,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ | 37,692,000$ |
| Capital Lease Obligations | | 14,335,000$ | 14,670,000$ | 15,125,000$ | 15,454,000$ | 15,779,000$ | 15,919,000$ | 16,247,000$ | 16,744,000$ | 16,704,000$ | 16,797,000$ | 17,103,000$ | 16,989,000$ | 17,070,000$ | 17,337,000$ | 16,096,000$ | 16,388,000$ | 16,676,000$ | 16,967,000$ | 17,025,000$ | 17,327,000$ | 16,734,000$ | 17,910,000$ | 18,164,000$ | 10,123,000$ | 10,174,000$ | 10,478,000$ | 10,204,000$ | 9,811,000$ | 0$ | | | | | | | | | | | | | | | | | | | |