| 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 Revenue | | 62,826,000$ | 43,728,000$ | 66,411,000$ | 64,075,000$ | 65,988,000$ | 63,635,000$ | 65,165,000$ | 63,072,000$ | 56,986,000$ | 64,109,000$ | 64,380,000$ | 65,386,000$ | 67,608,000$ | 65,784,000$ | 60,175,000$ | 59,631,000$ | 61,412,000$ | 60,975,000$ | 56,580,000$ | 59,926,000$ | 59,607,000$ | 57,727,000$ | 59,464,000$ | 60,199,000$ | 53,599,000$ | 53,484,000$ | 54,385,000$ | 50,663,000$ | 52,483,000$ | 53,173,000$ | 54,450,000$ | 54,570,000$ | 47,654,000$ | 43,741,000$ | 44,792,000$ | 44,631,000$ | 44,030,000$ | 43,319,000$ | 43,020,000$ | 45,771,000$ | 43,308,000$ | 41,771,000$ | 41,731,000$ | 42,103,000$ | 31,333,000$ | 29,588,000$ | 33,873,000$ | 33,687,000$ |
| QoQ% | | 43.68% | (34.16%) | 3.65% | (2.90%) | 3.70% | (2.35%) | 3.32% | 10.68% | (11.11%) | (.42%) | (1.54%) | (3.29%) | 2.77% | 9.32% | .91% | (2.90%) | .72% | 7.77% | (5.58%) | .54% | 3.26% | (2.92%) | (1.22%) | 12.31% | .22% | (1.66%) | 7.35% | (3.47%) | (1.30%) | (2.35%) | (.22%) | 14.51% | 8.95% | (2.35%) | .36% | 1.37% | 1.64% | .70% | (6.01%) | 5.69% | 3.68% | .10% | (.88%) | 34.37% | 5.90% | (12.65%) | .55% | (8.68%) |
| YoY% | | (4.79%) | (31.28%) | 1.91% | 1.59% | 15.80% | (.74%) | 1.22% | (3.54%) | (15.71%) | (2.55%) | 6.99% | 9.65% | 10.09% | 7.89% | 6.35% | (.49%) | 3.03% | 5.63% | (4.85%) | (.45%) | 11.21% | 7.93% | 9.34% | 18.82% | 2.13% | .59% | (.12%) | (7.16%) | 10.13% | 21.56% | 21.56% | 22.27% | 8.23% | .97% | 4.12% | (2.49%) | 1.67% | 3.71% | 3.09% | 8.71% | 38.22% | 41.18% | 23.20% | 24.98% | (15.06%) | (10.87%) | 9.39% | 23.15% |
| Cost Of Revenue | | 581,000$ | 1,092,000$ | 622,000$ | 758,000$ | 1,384,000$ | 2,389,000$ | (485,000$) | 58,000$ | 2,281,000$ | 6,987,000$ | (74,000$) | (40,000$) | 2,086,000$ | 1,494,000$ | (633,000$) | 294,000$ | (3,421,000$) | (5,071,000$) | 1,677,000$ | (10,149,000$) | (5,545,000$) | (4,746,000$) | 5,245,000$ | 25,247,000$ | 2,508,000$ | 1,005,000$ | 2,506,000$ | (918,000$) | 2,446,000$ | 975,000$ | 1,281,000$ | 3,735,000$ | 1,271,000$ | 960,000$ | 1,346,000$ | 1,098,000$ | 2,065,000$ | 1,631,000$ | 3,768,000$ | 2,316,000$ | 1,951,000$ | 2,276,000$ | 268,000$ | 3,848,000$ | 3,287,000$ | 4,868,000$ | 2,650,000$ | 4,133,000$ |
| Gross Profit | | 62,245,000$ | 42,636,000$ | 65,789,000$ | 63,317,000$ | 64,604,000$ | 61,246,000$ | 65,650,000$ | 63,014,000$ | 54,705,000$ | 57,122,000$ | 64,454,000$ | 65,426,000$ | 65,522,000$ | 64,290,000$ | 60,808,000$ | 59,337,000$ | 64,833,000$ | 66,046,000$ | 54,903,000$ | 70,075,000$ | 65,152,000$ | 62,473,000$ | 54,219,000$ | 34,952,000$ | 51,091,000$ | 52,479,000$ | 51,879,000$ | 51,581,000$ | 50,037,000$ | 52,198,000$ | 53,169,000$ | 50,835,000$ | 46,383,000$ | 42,781,000$ | 43,446,000$ | 43,533,000$ | 41,965,000$ | 41,688,000$ | 39,252,000$ | 43,455,000$ | 41,357,000$ | 39,495,000$ | 41,463,000$ | 38,255,000$ | 28,046,000$ | 24,720,000$ | 31,223,000$ | 29,554,000$ |
| Gross Margin | | 99.08% | 97.50% | 99.06% | 98.82% | 97.90% | 96.25% | 100.74% | 99.91% | 96.00% | 89.10% | 100.12% | 100.06% | 96.92% | 97.73% | 101.05% | 99.51% | 105.57% | 108.32% | 97.04% | 116.94% | 109.30% | 108.22% | 91.18% | 58.06% | 95.32% | 98.12% | 95.39% | 101.81% | 95.34% | 98.17% | 97.65% | 93.16% | 97.33% | 97.81% | 97.00% | 97.54% | 95.31% | 96.24% | 91.24% | 94.94% | 95.50% | 94.55% | 99.36% | 90.86% | 89.51% | 83.55% | 92.18% | 87.73% |
| Operating Expenses | | 37,477,000$ | 37,534,000$ | 39,257,000$ | 37,089,000$ | 38,159,000$ | 36,332,000$ | 35,765,000$ | 36,881,000$ | 35,183,000$ | 35,553,000$ | 34,993,000$ | 34,849,000$ | 33,561,000$ | 33,464,000$ | 32,106,000$ | 31,195,000$ | 31,334,000$ | 31,763,000$ | 30,699,000$ | 31,234,000$ | 31,315,000$ | 31,616,000$ | 29,856,000$ | 30,520,000$ | 30,944,000$ | 29,026,000$ | 29,700,000$ | 29,627,000$ | 30,196,000$ | 28,962,000$ | 29,274,000$ | 31,667,000$ | 29,933,000$ | 25,007,000$ | 25,537,000$ | 25,858,000$ | 25,877,000$ | 28,425,000$ | 25,813,000$ | 29,407,000$ | 28,431,000$ | 26,637,000$ | 28,437,000$ | 29,449,000$ | 37,079,000$ | 20,017,000$ | 20,426,000$ | 20,182,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 45,080,000$ | 46,178,000$ | 44,296,000$ | 46,436,000$ | 47,982,000$ | 50,239,000$ | 50,578,000$ | 49,410,000$ | 44,454,000$ | 39,805,000$ | 32,960,000$ | 27,495,000$ | 18,286,000$ | 11,365,000$ | 6,022,000$ | 4,967,000$ | 5,359,000$ | 6,870,000$ | 6,939,000$ | 7,262,000$ | 8,197,000$ | 9,091,000$ | 11,224,000$ | 16,051,000$ | 17,357,000$ | 18,182,000$ | 17,541,000$ | 17,902,000$ | 15,612,000$ | 14,742,000$ | 13,686,000$ | 13,061,000$ | 11,798,000$ | 11,513,000$ | 10,585,000$ | 9,608,000$ | 9,039,000$ | 7,202,000$ | 6,711,000$ | 6,396,000$ | 5,267,000$ | 4,926,000$ | 4,845,000$ | 4,816,000$ | 4,259,000$ | 4,120,000$ | 4,230,000$ | 4,347,000$ |
| Income Before Tax | | 24,768,000$ | 5,102,000$ | 26,532,000$ | 26,228,000$ | 26,445,000$ | 24,914,000$ | 29,885,000$ | 26,133,000$ | 19,522,000$ | 21,569,000$ | 29,461,000$ | 30,577,000$ | 31,961,000$ | 30,826,000$ | 28,702,000$ | 28,142,000$ | 33,499,000$ | 34,283,000$ | 24,204,000$ | 38,841,000$ | 33,837,000$ | 30,857,000$ | 24,363,000$ | 4,432,000$ | 20,189,000$ | 23,453,000$ | 22,179,000$ | 21,954,000$ | 19,902,000$ | 22,495,000$ | 23,563,000$ | 18,341,000$ | 16,201,000$ | 18,401,000$ | 17,834,000$ | 17,997,000$ | 13,412,000$ | 15,606,000$ | 14,167,000$ | 16,489,000$ | 13,130,000$ | 13,733,000$ | 13,131,000$ | 11,282,000$ | (7,863,000$) | 5,854,000$ | 11,295,000$ | 9,383,000$ |
| Tax Expenses | | 3,781,000$ | 189,000$ | 4,719,000$ | 4,721,000$ | 4,659,000$ | 4,390,000$ | 5,212,000$ | 4,622,000$ | 2,206,000$ | 3,120,000$ | 4,568,000$ | 4,543,000$ | 4,293,000$ | 3,875,000$ | 3,297,000$ | 3,146,000$ | 4,812,000$ | 4,977,000$ | 2,887,000$ | 4,750,000$ | 4,265,000$ | 3,783,000$ | 2,809,000$ | 479,000$ | 2,854,000$ | 3,661,000$ | 3,569,000$ | 3,137,000$ | 2,521,000$ | 2,192,000$ | 3,360,000$ | 2,090,000$ | 5,870,000$ | 3,890,000$ | 3,353,000$ | 3,008,000$ | 1,839,000$ | 2,741,000$ | 2,772,000$ | 2,973,000$ | 1,438,000$ | 1,971,000$ | 1,967,000$ | 1,903,000$ | (3,918,000$) | (243,000$) | 838,000$ | 1,159,000$ |
| Net Income | | 20,987,000$ | 4,913,000$ | 21,813,000$ | 21,507,000$ | 21,786,000$ | 20,524,000$ | 24,673,000$ | 21,511,000$ | 17,316,000$ | 18,449,000$ | 24,893,000$ | 26,034,000$ | 27,668,000$ | 26,951,000$ | 25,405,000$ | 24,996,000$ | 28,687,000$ | 29,306,000$ | 21,317,000$ | 34,091,000$ | 29,572,000$ | 27,074,000$ | 21,554,000$ | 3,953,000$ | 17,335,000$ | 19,792,000$ | 18,610,000$ | 18,817,000$ | 17,381,000$ | 20,303,000$ | 20,203,000$ | 16,251,000$ | 10,331,000$ | 14,511,000$ | 14,481,000$ | 14,989,000$ | 11,573,000$ | 12,865,000$ | 11,395,000$ | 13,516,000$ | 11,692,000$ | 11,762,000$ | 11,164,000$ | 9,379,000$ | (3,945,000$) | 6,097,000$ | 10,457,000$ | 8,224,000$ |
| Profit Margin | | 33.41% | 11.24% | 32.85% | 33.57% | 33.02% | 32.25% | 37.86% | 34.11% | 30.39% | 28.78% | 38.67% | 39.82% | 40.92% | 40.97% | 42.22% | 41.92% | 46.71% | 48.06% | 37.68% | 56.89% | 49.61% | 46.90% | 36.25% | 6.57% | 32.34% | 37.01% | 34.22% | 37.14% | 33.12% | 38.18% | 37.10% | 29.78% | 21.68% | 33.18% | 32.33% | 33.58% | 26.28% | 29.70% | 26.49% | 29.53% | 27.00% | 28.16% | 26.75% | 22.28% | (12.59%) | 20.61% | 30.87% | 24.41% |
| TTM | | 29.20% | 29.15% | 32.92% | 34.18% | 34.32% | 33.76% | 32.87% | 33.06% | 34.56% | 37.11% | 40.11% | 40.96% | 41.48% | 42.93% | 44.76% | 43.72% | 47.47% | 48.20% | 47.92% | 47.44% | 34.66% | 30.27% | 27.62% | 26.93% | 35.15% | 35.35% | 35.65% | 36.39% | 34.54% | 31.97% | 30.59% | 29.13% | 30.04% | 31.35% | 30.50% | 29.04% | 28.02% | 28.20% | 27.82% | 27.89% | 26.05% | 18.07% | 15.68% | 16.06% | 16.22% | 27.58% | 28.89% | 29.96% |
| Earnings to Minority | | 11,000$ | 3,000$ | 13,000$ | 15,000$ | 16,000$ | 14,000$ | 15,000$ | 12,000$ | 9,000$ | 10,000$ | 10,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 20,976,000$ | 4,910,000$ | 21,800,000$ | 21,492,000$ | 21,770,000$ | 20,510,000$ | 24,658,000$ | 21,499,000$ | 17,307,000$ | 18,439,000$ | 24,883,000$ | 26,034,000$ | 27,668,000$ | 26,951,000$ | 25,405,000$ | 24,996,000$ | 28,687,000$ | 29,306,000$ | 21,317,000$ | 34,091,000$ | 29,572,000$ | 27,074,000$ | 21,554,000$ | 3,953,000$ | 17,335,000$ | 19,792,000$ | 18,610,000$ | 18,817,000$ | 17,381,000$ | 20,303,000$ | 20,203,000$ | 16,251,000$ | 10,331,000$ | 14,511,000$ | 14,481,000$ | 14,989,000$ | 11,573,000$ | 12,865,000$ | 11,395,000$ | 13,516,000$ | 11,692,000$ | 11,762,000$ | 11,164,000$ | 9,379,000$ | (3,945,000$) | 6,097,000$ | 10,457,000$ | 8,224,000$ |
| QoQ% | | 327.21% | (77.48%) | 1.43% | (1.28%) | 6.14% | (16.82%) | 14.69% | 24.22% | (6.14%) | (25.90%) | (4.42%) | (5.91%) | 2.66% | 6.09% | 1.64% | (12.87%) | (2.11%) | 37.48% | (37.47%) | 15.28% | 9.23% | 25.61% | 445.26% | (77.20%) | (12.41%) | 6.35% | (1.10%) | 8.26% | (14.39%) | .50% | 24.32% | 57.30% | (28.81%) | .21% | (3.39%) | 29.52% | (10.04%) | 12.90% | (15.69%) | 15.60% | (.60%) | 5.36% | 19.03% | 337.74% | (164.70%) | (41.70%) | 27.15% | (32.52%) |
| YoY% | | (3.65%) | (76.06%) | (11.59%) | (.03%) | 25.79% | 11.23% | (.90%) | (17.42%) | (37.45%) | (31.58%) | (2.06%) | 4.15% | (3.55%) | (8.04%) | 19.18% | (26.68%) | (2.99%) | 8.24% | (1.10%) | 762.41% | 70.59% | 36.79% | 15.82% | (78.99%) | (.27%) | (2.52%) | (7.89%) | 15.79% | 68.24% | 39.92% | 39.51% | 8.42% | (10.73%) | 12.79% | 27.08% | 10.90% | (1.02%) | 9.38% | 2.07% | 44.11% | 396.38% | 92.92% | 6.76% | 14.04% | (132.37%) | (31.44%) | (5.52%) | (9.05%) |
| Earnings Per Share, Basic | | 0.70$ | 0.16$ | 0.72$ | 0.71$ | 0.72$ | 0.68$ | 0.81$ | 0.71$ | 0.57$ | 0.60$ | 0.81$ | 0.83$ | 0.87$ | 0.84$ | 0.79$ | 0.77$ | 0.89$ | 0.90$ | 0.65$ | 1.04$ | 0.89$ | 0.82$ | 0.65$ | 0.12$ | 0.51$ | 0.59$ | 0.55$ | 0.56$ | 0.50$ | 0.58$ | 0.58$ | 0.46$ | 0.33$ | 0.49$ | 0.49$ | 0.51$ | 0.41$ | 0.48$ | 0.42$ | 0.51$ | 0.38$ | 0.44$ | 0.42$ | 0.37$ | (0.16$) | 0.31$ | 0.53$ | 0.42$ |
| Earnings Per Share, Diluted | | 0.70$ | 0.16$ | 0.72$ | 0.71$ | 0.71$ | 0.68$ | 0.81$ | 0.71$ | 0.57$ | 0.60$ | 0.81$ | 0.83$ | 0.86$ | 0.84$ | 0.79$ | 0.77$ | 0.88$ | 0.90$ | 0.65$ | 1.04$ | 0.89$ | 0.82$ | 0.65$ | 0.12$ | 0.51$ | 0.58$ | 0.55$ | 0.56$ | 0.50$ | 0.58$ | 0.57$ | 0.46$ | 0.33$ | 0.49$ | 0.49$ | 0.51$ | 0.41$ | 0.48$ | 0.42$ | 0.51$ | 0.38$ | 0.44$ | 0.42$ | 0.37$ | (0.16$) | 0.31$ | 0.53$ | 0.41$ |
| Unlevered FCF Per Share, Basic | | 0.56$ | 1.24$ | (0.07$) | 0.71$ | 1.11$ | (0.47$) | 0.51$ | 1.84$ | (1.93$) | 2.51$ | 1.09$ | 0.68$ | 0.54$ | 2.40$ | 1.26$ | 2.55$ | 0.79$ | 1.43$ | 0.48$ | 1.83$ | 1.18$ | 0.92$ | 0.48$ | (0.24$) | 0.48$ | 0.64$ | 0.31$ | 0.49$ | 0.43$ | 0.82$ | 0.73$ | 1.13$ | 0.38$ | 0.87$ | 0.46$ | 1.07$ | 0.67$ | 1.08$ | 0.29$ | 0.92$ | 0.39$ | 1.14$ | 0.24$ | 0.81$ | (0.22$) | 1.10$ | 0.45$ | 1.29$ |
| Unlevered FCF Per Share, Diluted | | 0.55$ | 1.24$ | (0.07$) | 0.71$ | 1.11$ | (0.47$) | 0.51$ | 1.84$ | (1.93$) | 2.51$ | 1.09$ | 0.68$ | 0.54$ | 2.39$ | 1.26$ | 2.54$ | 0.79$ | 1.43$ | 0.48$ | 1.82$ | 1.18$ | 0.92$ | 0.48$ | (0.24$) | 0.48$ | 0.64$ | 0.31$ | 0.49$ | 0.42$ | 0.82$ | 0.73$ | 1.13$ | 0.37$ | 0.86$ | 0.45$ | 1.06$ | 0.66$ | 1.08$ | 0.29$ | 0.92$ | 0.39$ | 1.13$ | 0.24$ | 0.80$ | (0.22$) | 1.10$ | 0.45$ | 1.29$ |
| Average Shares, Basic | | 29,857,000 | 30,067,000 | 30,234,000 | 30,390,000 | 30,344,000 | 30,286,000 | 30,280,000 | 30,262,000 | 30,221,000 | 30,502,000 | 30,721,000 | 31,372,000 | 31,892,000 | 32,112,000 | 32,119,000 | 32,357,000 | 32,306,000 | 32,465,000 | 32,632,000 | 32,829,000 | 33,050,000 | 33,047,000 | 33,016,000 | 33,691,000 | 33,792,000 | 33,773,000 | 33,726,000 | 33,697,000 | 34,606,000 | 35,114,000 | 35,062,000 | 35,022,000 | 31,388,000 | 29,370,000 | 29,318,000 | 29,288,000 | 28,210,000 | 26,923,000 | 26,890,000 | 26,449,000 | 30,602,000 | 26,632,000 | 26,608,000 | 25,322,000 | 24,786,000 | 19,809,000 | 19,776,000 | 19,761,000 |
| Average Shares, Diluted | | 29,978,000 | 30,135,000 | 30,308,000 | 30,483,000 | 30,489,000 | 30,370,000 | 30,312,000 | 30,305,000 | 30,275,000 | 30,543,000 | 30,754,000 | 31,464,000 | 31,995,000 | 32,221,000 | 32,251,000 | 32,537,000 | 32,476,000 | 32,556,000 | 32,799,000 | 32,937,000 | 33,138,000 | 33,098,000 | 33,083,000 | 33,805,000 | 33,957,000 | 33,901,000 | 33,876,000 | 33,846,000 | 34,743,000 | 35,288,000 | 35,233,000 | 35,200,000 | 31,595,000 | 29,570,000 | 29,519,000 | 29,504,000 | 28,376,000 | 27,080,000 | 27,013,000 | 26,519,000 | 30,703,000 | 26,721,000 | 26,701,000 | 25,403,000 | 24,910,000 | 19,915,000 | 19,873,000 | 19,850,000 |
| EBIT | | 69,848,000$ | 51,280,000$ | 70,828,000$ | 72,664,000$ | 74,427,000$ | 75,153,000$ | 80,463,000$ | 75,543,000$ | 63,976,000$ | 61,374,000$ | 62,421,000$ | 58,072,000$ | 50,247,000$ | 42,191,000$ | 34,724,000$ | 33,109,000$ | 38,858,000$ | 41,153,000$ | 31,143,000$ | 46,103,000$ | 42,034,000$ | 39,948,000$ | 35,587,000$ | 20,483,000$ | 37,546,000$ | 41,635,000$ | 39,720,000$ | 39,856,000$ | 35,514,000$ | 37,237,000$ | 37,249,000$ | 31,402,000$ | 27,999,000$ | 29,914,000$ | 28,419,000$ | 27,605,000$ | 22,451,000$ | 22,808,000$ | 20,878,000$ | 22,885,000$ | 18,397,000$ | 18,659,000$ | 17,976,000$ | 16,098,000$ | (3,604,000$) | 9,974,000$ | 15,525,000$ | 13,730,000$ |
| EBITDA | | 72,453,000$ | 53,975,000$ | 73,523,000$ | 75,279,000$ | 77,368,000$ | 77,709,000$ | 82,957,000$ | 78,011,000$ | 66,581,000$ | 64,057,000$ | 65,074,000$ | 60,708,000$ | 53,020,000$ | 44,962,000$ | 37,520,000$ | 35,874,000$ | 41,645,000$ | 44,007,000$ | 34,041,000$ | 48,985,000$ | 44,990,000$ | 43,023,000$ | 38,619,000$ | 23,504,000$ | 40,547,000$ | 44,692,000$ | 42,750,000$ | 42,879,000$ | 38,988,000$ | 40,730,000$ | 40,761,000$ | 34,968,000$ | 30,956,000$ | 32,319,000$ | 30,848,000$ | 30,022,000$ | 24,923,000$ | 25,092,000$ | 23,037,000$ | 25,054,000$ | 20,551,000$ | 20,841,000$ | 20,141,000$ | 18,221,000$ | (2,737,000$) | 9,974,000$ | 15,525,000$ | 13,730,000$ |