| 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 | |
| Operating Cash Flow | 23,730,000$ | 40,202,000$ | 5,945,000$ | 23,940,000$ | 38,808,000$ | (11,736,000$) | 16,485,000$ | 58,292,000$ | (56,590,000$) | 78,421,000$ | 34,402,000$ | 23,631,000$ | 18,153,000$ | 80,331,000$ | 42,656,000$ | 85,377,000$ | 27,454,000$ | 48,431,000$ | 17,804,000$ | 62,415,000$ | 40,269,000$ | 32,782,000$ | 19,368,000$ | (3,782,000$) | 20,652,000$ | 25,138,000$ | 14,342,000$ | 20,474,000$ | 19,292,000$ | 32,580,000$ | 28,865,000$ | 41,665,000$ | 14,373,000$ | 28,609,000$ | 16,047,000$ | 32,701,000$ | 20,128,000$ | 31,041,000$ | 9,481,000$ | 26,075,000$ | 13,242,000$ | 31,006,000$ | 7,065,000$ | 21,668,000$ | (4,514,000$) | 23,253,000$ | 10,466,000$ | 26,829,000$ | |
| Investing Cash Flow | (202,044,000$) | (17,779,000$) | 13,551,000$ | 172,051,000$ | (250,233,000$) | 13,808,000$ | 36,519,000$ | (182,950,000$) | (7,765,000$) | (100,240,000$) | (107,180,000$) | (111,888,000$) | (82,392,000$) | (57,316,000$) | (392,812,000$) | (102,259,000$) | 20,115,000$ | (74,277,000$) | (105,136,000$) | (34,710,000$) | 200,016,000$ | 110,727,000$ | (25,345,000$) | (509,133,000$) | (217,844,000$) | (183,644,000$) | (274,215,000$) | 108,873,000$ | (66,407,000$) | 97,857,000$ | 78,811,000$ | 151,643,000$ | 81,296,000$ | 21,200,000$ | 57,324,000$ | 12,917,000$ | (204,003,000$) | (299,194,000$) | (22,437,000$) | 141,230,000$ | (331,216,000$) | 23,190,000$ | (169,723,000$) | 93,340,000$ | (159,396,000$) | 38,464,000$ | 47,574,000$ | 6,068,000$ | |
| Purchases of Property and Equipment | 7,143,000$ | 2,829,000$ | 7,947,000$ | 2,419,000$ | 5,068,000$ | 2,426,000$ | 1,103,000$ | 2,565,000$ | 1,833,000$ | 1,876,000$ | 1,012,000$ | 2,183,000$ | 931,000$ | 3,405,000$ | 2,159,000$ | 2,806,000$ | 1,874,000$ | 1,984,000$ | 2,111,000$ | 2,396,000$ | 1,219,000$ | 2,330,000$ | 3,627,000$ | 4,259,000$ | 4,434,000$ | 3,549,000$ | 3,860,000$ | 4,040,000$ | 4,581,000$ | 3,709,000$ | 3,136,000$ | 2,018,000$ | 2,543,000$ | 3,164,000$ | 2,639,000$ | 1,287,000$ | 1,360,000$ | 1,862,000$ | 1,679,000$ | 1,648,000$ | 1,241,000$ | 696,000$ | 605,000$ | 1,223,000$ | 882,000$ | 1,402,000$ | 1,593,000$ | 1,285,000$ | |
| Financing Cash Flow | 101,188,000$ | 54,394,000$ | (60,372,000$) | (191,181,000$) | 151,289,000$ | 32,229,000$ | (70,381,000$) | 33,521,000$ | 299,042,000$ | 140,529,000$ | (30,601,000$) | 199,497,000$ | 68,364,000$ | (177,000$) | 335,338,000$ | 2,236,000$ | 67,051,000$ | (15,509,000$) | 108,197,000$ | (28,490,000$) | (228,081,000$) | (148,111,000$) | (5,430,000$) | 514,431,000$ | 193,065,000$ | 140,809,000$ | 122,451,000$ | 19,877,000$ | (6,238,000$) | (188,434,000$) | (138,418,000$) | (129,189,000$) | (81,490,000$) | (101,128,000$) | (84,533,000$) | 31,722,000$ | 154,441,000$ | 403,128,000$ | 8,615,000$ | (179,826,000$) | 327,055,000$ | (59,331,000$) | 132,509,000$ | (92,485,000$) | 179,344,000$ | (146,919,000$) | 38,991,000$ | (29,936,000$) | |
| End Cash Position | 389,786,000$ | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 10,720,000$ | 10,821,000$ | 10,890,000$ | 10,940,000$ | 10,928,000$ | 10,905,000$ | 10,905,000$ | 10,892,000$ | 11,187,000$ | 10,687,000$ | 10,720,000$ | 10,988,000$ | 12,108,000$ | 10,919,000$ | 10,906,000$ | 11,003,000$ | 12,612,000$ | 10,706,000$ | 10,775,000$ | 10,476,000$ | 12,232,000$ | 10,245,000$ | 10,233,000$ | 10,494,000$ | 11,490,000$ | 10,471,000$ | 10,453,000$ | 10,107,000$ | 11,121,000$ | 10,533,000$ | 10,517,000$ | 9,808,000$ | 8,830,000$ | 8,218,000$ | 8,008,000$ | 7,143,000$ | 7,894,000$ | 6,301,000$ | 5,994,000$ | 5,774,000$ | 7,867,000$ | 5,832,000$ | 5,826,000$ | 5,546,000$ | 6,054,000$ | 4,148,000$ | 3,954,000$ | 3,763,000$ | |
| Unlevered Free Cash Flow | 16,587,000$ | 37,373,000$ | (2,002,000$) | 21,521,000$ | 33,740,000$ | (14,162,000$) | 15,382,000$ | 55,727,000$ | (58,423,000$) | 76,545,000$ | 33,390,000$ | 21,448,000$ | 17,222,000$ | 76,926,000$ | 40,497,000$ | 82,571,000$ | 25,580,000$ | 46,447,000$ | 15,693,000$ | 60,019,000$ | 39,050,000$ | 30,452,000$ | 15,741,000$ | (8,041,000$) | 16,218,000$ | 21,589,000$ | 10,482,000$ | 16,434,000$ | 14,711,000$ | 28,871,000$ | 25,729,000$ | 39,647,000$ | 11,830,000$ | 25,445,000$ | 13,408,000$ | 31,414,000$ | 18,768,000$ | 29,179,000$ | 7,802,000$ | 24,427,000$ | 12,001,000$ | 30,310,000$ | 6,460,000$ | 20,445,000$ | (5,396,000$) | 21,851,000$ | 8,873,000$ | 25,544,000$ | |