Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $49.3M | $54.3M | $74.1M | $74.6M | $82.2M | $113M | $105M | $86.7M | $88.5M | $69.2M |
| EPS (diluted) | $1.81 | $1.81 | $2.11 | $2.20 | $2.47 | $3.47 | $3.26 | $2.82 | $2.91 | $2.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.7M | $91.7M | $122M | $80.6M | $90.5M | $156M | $227M | $79.9M | $102M | $93.8M |
| Capital expenditures | $6.55M | $9.63M | $13.4M | $15.9M | $11.4M | $8.37M | $9.30M | $6.90M | $11.2M | $20.3M |
| Free cash flow | $80.2M | $82.1M | $109M | $64.7M | $79.1M | $148M | $217M | $73.0M | $90.7M | $73.5M |
| Share buybacks | $10.2M | $0.00 | $47.2M | $2.18M | $31.0M | $34.1M | $33.7M | $44.8M | $1.50M | $23.2M |
| Dividends paid | $26.0M | $32.2M | $42.0M | $42.5M | $43.2M | $44.6M | $44.9M | $43.6M | $43.6M | $43.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $170M | $199M | $121M | $111M | $108M | $202M | $199M | $561M | $426M | $390M |
| Total assets | $5.56B | $6.50B | $6.12B | $6.75B | $7.01B | $7.26B | $7.56B | $8.28B | $8.52B | $8.51B |
| Total liabilities | $5.05B | $5.74B | $5.39B | $5.94B | $6.13B | $6.35B | $6.81B | $7.51B | $7.71B | $7.67B |
| Long-term debt | $158M | $158M | $159M | $159M | $258M | $159M | $159M | $154M | $152M | $300M |
| Shareholders' equity | $518M | $754M | $731M | $805M | $875M | $912M | $746M | $773M | $812M | $848M |
| Retained earnings | $30.1M | $32.9M | $64.8M | $80.3M | $111M | $180M | $240M | $282M | $327M | $352M |
| Shares (wtd avg diluted) | 27.2M | 30.0M | 35.1M | 33.9M | 33.3M | 32.7M | 32.3M | 30.8M | 30.4M | 30.2M |
Every figure is extracted from SOUTHSIDE BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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