SOUTHSIDE BANCSHARES INC
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
SBSI$35.09+0.0%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in thousands)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $4,913 | $20,524 | $48,233 | $66,708 |
| Other comprehensive income (loss): | ||||
| Securities AFS and transferred securities: | ||||
| Change in unrealized holding gain (loss) on AFS securities during the period | 16,327 | 6,593 | (2,504) | (1,094) |
| Reclassification adjustment for amortization related to AFS and HTM debt securities | 2,079 | 2,119 | 6,112 | 6,210 |
| Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income | 24,395 | 1,929 | 24,949 | 2,510 |
| Derivatives: | ||||
| Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives | 828 | (13,658) | (2,715) | 4,641 |
| Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges | (1,988) | (5,688) | (6,427) | (18,112) |
| Retirement plans: | ||||
| Amortization of net actuarial loss, included in net periodic benefit cost | 614 | 156 | 1,844 | 471 |
| Change in net actuarial loss | — | (1,002) | — | (1,002) |
| Other comprehensive income (loss), before tax | 42,255 | (9,551) | 21,259 | (6,376) |
| Income tax (expense) benefit related to items of other comprehensive income (loss) | (8,874) | 2,006 | (4,465) | 1,339 |
| Other comprehensive income (loss), net of tax | 33,381 | (7,545) | 16,794 | (5,037) |
| Comprehensive income (loss) | $38,294 | $12,979 | $65,027 | $61,671 |
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