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    SBSI

    SOUTHSIDE BANCSHARES INC

    Company overview

    Market capitalization
    $916.60M
    Employees
    781
    Latest publication
    2026-09-29
    About SOUTHSIDE BANCSHARES INC

    Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1-4 family residential, home equity, home improvement, automobile, and other consumer related loans; commercial loans, such as short-term working capital loans for inventory and accounts receivable, short and medium-term loans for equipment or other business capital expansion, commercial real estate loans, and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also provides trust and wealth management services comprising investment management, administration of irrevocable, revocable, and testamentary trusts, estate administration, and custodian services for individuals, partnerships, and corporations; brokerage services; and safe deposit services. In addition, the company offers retirement and employee benefit accounts consisting of plans and profit sharing plans; and telephone, internet, and mobile banking products. The company offers various banking services through branches, drive-thru facilities, loan production offices, automated teller machines, and interactive teller machines. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue117,924,000USD113,270,000USD107,906,000USD118,496,000USD110,302,000USD110,133,000USD115,075,000USD113,462,000USD
    Selling And Marketing Expenses876,000USD—1,147,000USD924,000USD950,000USD924,000USD884,000USD734,000USD
    Other Operating Expenses121,000USD———————
    Total Operating Expenses997,000USD38,994,000USD37,477,000USD21,282,000USD38,852,000USD36,711,000USD39,264,000USD35,920,000USD
    Interest Income103,920,000USD102,256,000USD102,328,000USD101,896,000USD98,562,000USD100,288,000USD101,689,000USD105,703,000USD
    Interest Expense46,586,000USD44,567,000USD45,080,000USD46,178,000USD44,296,000USD46,436,000USD47,982,000USD50,239,000USD
    Net Interest Income57,334,000USD57,689,000USD57,248,000USD55,718,000USD54,266,000USD53,852,000USD53,707,000USD55,464,000USD
    Non Interest Income14,004,000USD———————
    Revenue Net Of Interest Expense71,338,000USD———————
    Provision For Credit Losses83,000USD———————
    Non Interest Expense38,676,000USD———————
    Labor And Related Expense22,973,000USD———————
    Professional Fees1,662,000USD———————
    Income Before Tax32,579,000USD28,299,000USD24,768,000USD5,102,000USD26,532,000USD26,228,000USD26,445,000USD24,914,000USD
    Income Tax Expense5,742,000USD5,040,000USD3,781,000USD189,000USD4,719,000USD4,721,000USD4,659,000USD4,390,000USD
    Net Income26,837,000USD23,259,000USD20,987,000USD4,913,000USD21,813,000USD21,507,000USD21,786,000USD20,524,000USD
    Cost Of Revenue—45,977,000USD45,661,000USD92,112,000USD44,918,000USD47,194,000USD49,366,000USD52,628,000USD
    Gross Profit—67,293,000USD62,245,000USD26,384,000USD65,384,000USD62,939,000USD65,709,000USD60,834,000USD
    Selling General Administrative—27,791,000USD23,753,000USD20,358,000USD23,227,000USD23,329,000USD23,891,000USD23,172,000USD
    Unclassified Operating Expenses—11,203,000USD12,577,000USD—14,675,000USD12,458,000USD14,489,000USD12,014,000USD
    Operating Income—28,299,000USD24,768,000USD5,102,000USD26,532,000USD26,228,000USD26,445,000USD24,914,000USD
    Tax Provision—5,040,000USD3,781,000USD189,000USD4,719,000USD4,721,000USD4,659,000USD4,390,000USD
    Net Income From Continuing Ops—23,259,000USD20,987,000USD4,913,000USD21,813,000USD21,507,000USD21,786,000USD20,524,000USD
    Ebit—28,299,000USD24,768,000USD5,102,000USD26,532,000USD26,228,000USD26,445,000USD24,914,000USD
    Ebitda—30,875,000USD27,596,000USD45,970,000USD29,227,000USD28,843,000USD29,386,000USD27,470,000USD
    Depreciation And Amortization—2,576,000USD2,828,000USD40,868,000USD2,695,000USD2,615,000USD2,941,000USD2,556,000USD
    Reconciled Depreciation—2,576,000USD2,605,000USD2,695,000USD2,695,000USD2,615,000USD2,941,000USD2,556,000USD
    Total Other Income Expense Net———57,862,000USD—-72,540,000USD26,445,000USD-2,556,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue419,030,000USD456,069,000USD395,575,000USD293,838,000USD265,323,000USD281,560,000USD282,261,000USD268,848,000USD
    Cost Of Revenue185,043,000USD201,555,000USD153,868,000USD43,881,000USD9,466,000USD64,764,000USD76,083,000USD65,538,000USD
    Gross Profit233,987,000USD254,514,000USD241,707,000USD249,957,000USD255,857,000USD216,796,000USD206,178,000USD203,310,000USD
    Selling General Administrative94,032,000USD94,080,000USD89,183,000USD84,578,000USD81,699,000USD78,349,000USD81,068,000USD78,357,000USD
    Selling And Marketing Expenses3,928,000USD3,363,000USD4,093,000USD3,430,000USD2,367,000USD2,147,000USD2,964,000USD2,894,000USD
    Unclassified Operating Expenses53,397,000USD49,694,000USD47,302,000USD42,318,000USD40,964,000USD42,811,000USD34,371,000USD37,758,000USD
    Total Operating Expenses151,357,000USD147,137,000USD140,578,000USD130,326,000USD125,030,000USD123,307,000USD118,403,000USD119,009,000USD
    Operating Income82,630,000USD107,377,000USD101,129,000USD119,631,000USD130,827,000USD93,489,000USD87,775,000USD84,301,000USD
    Interest Income403,074,000USD414,336,000USD335,930,000USD252,981,000USD215,987,000USD231,828,000USD240,787,000USD229,165,000USD
    Interest Expense181,990,000USD198,209,000USD144,714,000USD40,640,000USD26,430,000USD44,563,000USD70,982,000USD57,101,000USD
    Net Interest Income221,084,000USD216,127,000USD217,384,000USD212,341,000USD189,557,000USD187,265,000USD169,805,000USD172,064,000USD
    Income Before Tax82,630,000USD107,377,000USD101,129,000USD119,631,000USD130,827,000USD93,489,000USD87,775,000USD84,301,000USD
    Income Tax Expense13,410,000USD18,883,000USD14,437,000USD14,611,000USD17,426,000USD11,336,000USD13,221,000USD10,163,000USD
    Tax Provision13,410,000USD18,883,000USD16,524,000USD14,611,000USD17,426,000USD11,336,000USD13,221,000USD10,163,000USD
    Net Income69,220,000USD88,494,000USD86,692,000USD105,020,000USD113,401,000USD82,153,000USD74,554,000USD74,138,000USD
    Net Income From Continuing Ops69,220,000USD88,494,000USD97,044,000USD105,020,000USD113,401,000USD82,153,000USD74,554,000USD74,138,000USD
    Ebit82,630,000USD107,377,000USD101,129,000USD119,631,000USD130,827,000USD93,489,000USD87,775,000USD84,301,000USD
    Ebitda82,843,000USD117,836,000USD111,706,000USD130,736,000USD142,248,000USD105,573,000USD99,886,000USD98,346,000USD
    Depreciation And Amortization213,000USD10,459,000USD10,577,000USD11,105,000USD11,421,000USD12,084,000USD12,111,000USD14,045,000USD
    Reconciled Depreciation10,610,000USD10,459,000USD10,745,000USD2,273,000USD2,849,000USD12,084,000USD12,111,000USD14,045,000USD
    Total Other Income Expense Net—107,377,000USD-19,951,000USD-40,640,000USD-16,609,000USD93,489,000USD87,775,000USD-22,870,000USD
    Net Income Applicable To Common Shares———105,020,000USD113,401,000USD82,153,000USD74,554,000USD74,138,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,763,714,000USD8,802,182,000USD8,514,590,000USD8,383,160,000USD8,339,966,000USD8,343,300,000USD8,517,448,000USD8,362,263,000USD
    Cash And Equivalents397,256,000USD———————
    Total Liabilities7,881,250,000USD———————
    Total Stockholder Equity882,464,000USD854,862,000USD847,615,000USD834,850,000USD807,200,000USD816,623,000USD811,942,000USD805,254,000USD
    Total Equity Including Noncontrolling Interest882,464,000USD———————
    Property Plant Equipment Net169,078,000USD168,788,000USD164,691,000USD159,921,000USD162,388,000USD155,772,000USD155,508,000USD152,818,000USD
    Goodwill201,116,000USD———————
    Intangible Assets759,000USD880,000USD1,012,000USD1,161,000USD1,333,000USD1,531,000USD1,754,000USD2,003,000USD
    Common Stock47,656,000USD47,647,000USD47,638,000USD47,629,000USD47,620,000USD47,609,000USD47,598,000USD47,588,000USD
    Retained Earnings380,761,000USD364,767,000USD352,193,000USD342,023,000USD348,040,000USD337,230,000USD326,793,000USD316,050,000USD
    Accumulated Other Comprehensive Income-92,067,000USD-102,622,000USD-95,617,000USD-108,104,000USD-141,485,000USD-131,814,000USD-124,898,000USD-118,499,000USD
    Total Liab—7,947,320,000USD7,666,975,000USD7,548,310,000USD7,532,766,000USD7,526,677,000USD7,705,506,000USD7,557,009,000USD
    Capital Stock—47,647,000USD47,638,000USD47,629,000USD47,620,000USD47,609,000USD47,598,000USD47,588,000USD
    Good Will—201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD
    Other Assets—8,293,243,000USD6,622,870,000USD6,650,746,000USD7,780,613,000USD7,806,704,000USD3,768,537,000USD7,279,149,000USD
    Cash—72,997,000USD383,986,000USD455,782,000USD370,026,000USD396,723,000USD373,354,000USD463,972,000USD
    Cash And Short Term Investments—72,997,000USD1,646,125,000USD1,483,615,000USD504,900,000USD1,854,662,000USD1,484,803,000USD1,872,409,000USD
    Total Current Assets—108,979,000USD1,687,934,000USD1,519,028,000USD550,446,000USD1,890,907,000USD1,531,527,000USD1,910,297,000USD
    Total Current Liabilities—670,914,000USD7,284,300,000USD7,161,293,000USD7,242,234,000USD6,670,299,000USD6,730,691,000USD6,541,512,000USD
    Net Debt—820,760,000USD350,099,000USD59,473,000USD408,858,000USD462,502,000USD603,093,000USD570,082,000USD
    Short Term Debt—670,914,000USD419,141,000USD199,706,000USD610,270,000USD79,448,000USD76,443,000USD105,810,000USD
    Short Long Term Debt—670,914,000USD419,141,000USD199,706,000USD610,270,000USD79,448,000USD76,443,000USD105,810,000USD
    Short Long Term Debt Total—893,757,000USD734,085,000USD515,255,000USD778,884,000USD859,225,000USD976,447,000USD1,034,054,000USD
    Long Term Debt—208,373,000USD300,609,000USD300,879,000USD153,489,000USD764,323,000USD884,225,000USD912,325,000USD
    Long Term Investments—2,877,573,000USD2,713,270,000USD2,565,384,000USD2,739,532,000USD2,745,727,000USD2,822,595,000USD2,706,562,000USD
    Short Term Investments—1,456,914,000USD1,262,139,000USD1,027,833,000USD134,874,000USD1,457,939,000USD1,111,449,000USD1,408,437,000USD
    Net Receivables—35,982,000USD41,809,000USD35,413,000USD45,546,000USD36,245,000USD46,724,000USD37,888,000USD
    Property Plant Equipment Gross—166,850,000USD271,947,000USD159,921,000USD160,454,000USD155,772,000USD258,353,000USD152,818,000USD
    Common Stock Shares Outstanding—29,832,000shares29,943,000shares30,316,000shares30,308,000shares30,483,000shares30,370,000shares30,370,000shares
    Non Current Assets Total—8,693,203,000USD6,826,656,000USD6,864,132,000USD7,789,520,000USD6,452,393,000USD6,985,921,000USD6,451,966,000USD
    Non Current Liabilities Total—7,276,406,000USD382,675,000USD387,017,000USD290,532,000USD856,378,000USD974,815,000USD1,015,497,000USD
    Non Currrent Assets Other—180,947,000USD207,424,000USD213,318,000USD224,718,000USD246,021,000USD263,246,000USD230,721,000USD
    Unclassified Current Assets—-1,456,914,000USD—————-524,587,000USD
    Unclassified Non Current Assets—-3,029,344,000USD-3,083,727,000USD-2,927,514,000USD-3,320,180,000USD-4,704,478,000USD-226,835,000USD-4,120,403,000USD
    Unclassified Current Liabilities—-670,914,000USD-419,141,000USD-199,706,000USD-610,270,000USD-79,448,000USD-76,443,000USD-105,810,000USD
    Unclassified Non Current Liabilities—7,068,033,000USD82,066,000USD86,138,000USD137,043,000USD92,055,000USD90,590,000USD103,172,000USD
    Unclassified Equity—497,423,000USD495,763,000USD505,673,000USD505,405,000USD515,989,000USD514,851,000USD512,527,000USD
    Other Current Assets——-41,809,000USD-35,413,000USD——-46,724,000USD524,587,000USD
    Other Current Liab——6,865,159,000USD6,961,587,000USD6,631,964,000USD6,590,851,000USD6,654,248,000USD6,435,702,000USD
    Inventory———————-168,035,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,514,590,000USD8,517,448,000USD8,284,914,000USD7,558,636,000USD7,259,602,000USD7,008,227,000USD6,748,913,000USD6,123,494,000USD
    Intangible Assets1,012,000USD1,754,000USD2,925,000USD4,622,000USD6,895,000USD9,744,000USD13,361,000USD17,779,000USD
    Other Current Assets-41,809,000USD—611,098,000USD-1,297,109,000USD240,898,000USD147,236,000USD139,621,000USD1,460,949,000USD
    Total Liab7,666,975,000USD7,705,506,000USD7,511,626,000USD6,812,639,000USD6,347,430,000USD6,132,930,000USD1,146,567,000USD5,392,203,000USD
    Total Stockholder Equity847,615,000USD811,942,000USD773,288,000USD745,997,000USD912,172,000USD875,297,000USD5,602,346,000USD731,291,000USD
    Other Current Liab6,865,159,000USD6,654,248,000USD6,549,681,000USD1,671,561,999USD5,722,327,000USD4,932,322,000USD1,040,112,000USD4,425,030,000USD
    Common Stock47,638,000USD47,598,000USD47,550,000USD47,501,000USD47,461,000USD47,419,000USD47,360,000USD47,307,000USD
    Capital Stock47,638,000USD47,598,000USD47,550,000USD47,501,000USD47,461,000USD47,419,000USD47,360,000USD47,307,000USD
    Retained Earnings352,193,000USD326,793,000USD282,355,000USD239,610,000USD179,813,000USD111,208,000USD80,274,000USD64,797,000USD
    Good Will201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD201,116,000USD
    Cash383,986,000USD373,354,000USD513,740,000USD115,419,000USD201,753,000USD108,408,000USD130,697,000USD126,495,000USD
    Cash And Short Term Investments1,646,125,000USD1,484,803,000USD1,810,034,000USD1,414,433,000USD2,966,078,000USD2,695,713,000USD2,489,294,000USD2,115,931,000USD
    Total Current Assets1,687,934,000USD1,531,527,000USD1,860,523,000USD166,674,000USD3,005,223,000USD2,734,421,000USD2,517,746,000USD2,143,218,000USD
    Total Current Liabilities7,284,300,000USD6,730,691,000USD6,549,681,000USD2,112,476,999USD5,722,327,000USD4,932,322,000USD2,026,817,000USD4,461,840,000USD
    Net Debt350,099,000USD603,093,000USD379,579,000USD418,031,000USD340,974,000USD1,021,531,000USD1,011,047,000USD788,033,000USD
    Short Term Debt419,141,000USD76,443,000USD715,734,000USD440,915,000USD365,375,000USD853,492,000USD986,705,000USD36,810,000USD
    Short Long Term Debt419,141,000USD76,443,000USD————985,374,000USD373,188,000USD
    Short Long Term Debt Total734,085,000USD976,447,000USD893,319,000USD599,854,000USD542,727,000USD1,129,939,000USD1,145,531,000USD914,528,000USD
    Long Term Debt300,609,000USD884,225,000USD876,615,000USD533,450,000USD526,051,000USD257,506,000USD158,826,000USD158,653,000USD
    Long Term Investments2,713,270,000USD2,822,595,000USD2,613,038,000USD2,625,743,000USD2,855,105,000USD6,199,773,000USD6,037,250,000USD5,438,748,000USD
    Short Term Investments1,262,139,000USD1,111,449,000USD1,296,294,000USD1,299,014,000USD2,764,325,000USD2,587,305,000USD2,358,597,000USD1,989,436,000USD
    Net Receivables41,809,000USD46,724,000USD50,489,000USD49,350,000USD39,145,000USD38,708,000USD28,452,000USD27,287,000USD
    Property Plant Equipment Net164,691,000USD155,508,000USD153,787,000USD141,256,000USD157,582,000USD159,639,000USD153,667,000USD135,972,000USD
    Property Plant Equipment Gross271,947,000USD258,353,000USD249,199,000USD245,028,000USD239,286,000USD260,159,000USD153,667,000USD135,972,000USD
    Accumulated Other Comprehensive Income-95,617,000USD-124,898,000USD-113,462,000USD-137,456,000USD59,705,000USD69,080,000USD4,236,000USD-50,228,000USD
    Common Stock Shares Outstanding30,226,000shares30,370,000shares30,759,000shares32,250,999shares32,692,000shares33,281,000shares33,895,000shares35,116,000shares
    Non Current Assets Total6,826,656,000USD6,985,921,000USD6,424,391,000USD381,689,000USD4,254,379,000USD4,273,806,000USD2,873,935,000USD3,980,276,000USD
    Non Current Liabilities Total382,675,000USD974,815,000USD961,945,000USD6,812,639,000USD625,103,000USD1,200,608,000USD1,146,567,000USD930,363,000USD
    Non Currrent Assets Other207,424,000USD263,246,000USD226,663,000USD-2,625,743,000USD174,592,000USD169,936,000USD-19,144,000USD154,228,000USD
    Unclassified Non Current Assets3,539,143,000USD-4,442,824,000USD3,226,862,000USD-9,601,321,000USD859,089,000USD-2,466,402,000USD-4,888,691,000USD-2,016,184,000USD
    Unclassified Current Liabilities-419,141,000USD-76,443,000USD-715,734,000USD-6,198,019,000USD-6,087,702,000USD-5,785,814,000USD-5,688,143,000USD-4,798,218,000USD
    Unclassified Non Current Liabilities82,066,000USD90,590,000USD85,330,000USD5,780,454,000USD-466,309,000USD-87,403,000USD-148,865,000USD-81,958,000USD
    Unclassified Equity495,763,000USD514,851,000USD509,295,000USD737,044,000USD733,040,000USD724,092,000USD5,517,124,000USD715,163,000USD
    Other Assets—7,984,526,000USD-20,958,000USD7,010,273,000USD-2,784,146,000USD-2,617,763,000USD1,357,232,000USD48,617,000USD
    Inventory——71,532,000USD167,000USD-240,898,000USD-147,236,000USD-139,621,000USD1,206,000USD
    Unclassified Current Assets——-682,630,000USD-1,297,276,000USD-240,898,000USD-147,236,000USD-3,111,259,000USD-4,034,420,000USD
    Other Liab———43,054,000USD99,052,000USD87,403,000USD53,868,000USD45,148,000USD
    Accounts Payable———6,198,019,000USD5,722,327,000USD4,932,322,000USD4,702,769,000USD4,425,030,000USD
    Treasury Stock———-188,203,000USD-155,308,000USD-123,921,000USD-94,008,000USD-93,055,000USD
    Non Current Liabilities Other———455,681,000USD448,501,000USD927,553,000USD1,077,915,000USD808,520,000USD
    Net Tangible Assets———540,259,000USD704,161,000USD664,437,000USD590,103,000USD512,396,000USD
    Deferred Long Term Liab————17,808,000USD15,549,000USD4,823,000USD—
    Earning Assets——————2,971,638,000USD2,572,265,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,259,000USD20,987,000USD4,913,000USD21,813,000USD21,507,000USD21,786,000USD20,524,000USD24,673,000USD
    Depreciation2,576,000USD2,605,000USD2,695,000USD2,695,000USD2,615,000USD2,941,000USD2,556,000USD2,494,000USD
    Stock Based Compensation1,637,000USD656,000USD790,000USD686,000USD914,000USD1,019,000USD987,000USD761,000USD
    Other Non Cash Items5,091,000USD10,222,000USD28,170,000USD4,531,000USD4,301,000USD3,572,000USD7,148,000USD1,198,000USD
    Change To Account Receivables5,827,000USD-6,396,000USD10,133,000USD-9,301,000USD10,479,000USD-8,836,000USD12,505,000USD-10,677,000USD
    Change In Working Capital16,729,000USD-10,935,000USD3,780,000USD-23,695,000USD-5,082,000USD9,638,000USD-42,058,000USD-12,798,000USD
    Total Cash From Operating Activities49,037,000USD23,730,000USD40,202,000USD5,945,000USD23,940,000USD38,808,000USD-11,736,000USD16,485,000USD
    Capital Expenditures-4,063,000USD-7,143,000USD-2,541,000USD-8,235,000USD-2,419,000USD-5,068,000USD-2,423,000USD-1,104,000USD
    Free Cash Flow44,974,000USD16,587,000USD37,661,000USD-2,290,000USD21,521,000USD33,740,000USD-14,159,000USD15,381,000USD
    Investments-73,976,000USD-132,119,000USD-17,779,000USD13,551,000USD172,051,000USD-250,233,000USD13,808,000USD36,519,000USD
    Total Cashflows From Investing Activities-208,713,000USD-202,044,000USD-17,779,000USD13,551,000USD172,051,000USD-250,233,000USD13,808,000USD36,519,000USD
    Net Borrowings158,673,000USD218,896,000USD-263,042,000USD-80,050,000USD-116,935,000USD-57,504,000USD102,156,000USD—
    Total Cash From Financing Activities157,363,000USD101,188,000USD54,394,000USD-60,372,000USD-191,181,000USD151,289,000USD32,229,000USD-70,381,000USD
    Dividends Paid-10,705,000USD-10,720,000USD-10,821,000USD-10,890,000USD-10,940,000USD-10,928,000USD-10,905,000USD-10,905,000USD
    Issuance Of Capital Stock233,000USD215,000USD225,000USD250,000USD264,000USD274,000USD290,000USD290,000USD
    Change In Cash-2,313,000USD-77,126,000USD76,817,000USD-40,876,000USD4,810,000USD-60,136,000USD34,301,000USD-17,377,000USD
    Begin Period Cash Flow389,786,000USD466,912,000USD390,095,000USD430,971,000USD426,161,000USD486,297,000USD451,996,000USD469,373,000USD
    End Period Cash Flow387,473,000USD389,786,000USD466,912,000USD390,095,000USD430,971,000USD426,161,000USD486,297,000USD451,996,000USD
    Other Cashflows From Investing Activities-140,006,000USD-62,782,000USD-148,739,000USD-25,884,000USD95,746,000USD-80,323,000USD9,203,000USD-16,495,000USD
    Other Cashflows From Financing Activities9,110,000USD-96,643,000USD329,578,000USD41,394,000USD-63,570,000USD219,442,000USD-59,312,000USD-50,000,000USD
    Unclassified Investing Cash Flow9,332,000USD—151,280,000USD34,119,000USD-93,327,000USD85,391,000USD-6,780,000USD17,599,000USD
    Sale Purchase Of Stock—-10,560,000USD-1,546,000USD-11,076,000USD—5,000USD84,000USD-1,510,000USD
    Unclassified Financing Cash Flow———————-7,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income69,220,000USD88,494,000USD86,692,000USD105,020,000USD113,401,000USD82,153,000USD74,554,000USD74,138,000USD
    Depreciation10,610,000USD10,459,000USD10,577,000USD11,105,000USD11,421,000USD12,084,000USD12,111,000USD14,045,000USD
    Stock Based Compensation3,046,000USD3,523,000USD3,552,000USD3,221,000USD3,020,000USD3,020,000USD2,388,000USD2,317,000USD
    Other Non Cash Items47,224,000USD16,358,000USD22,555,000USD26,860,000USD4,394,000USD33,222,000USD17,718,000USD24,095,000USD
    Change To Account Receivables4,915,000USD3,765,000USD-1,139,000USD-10,205,000USD-437,000USD-10,256,000USD-1,165,000USD1,204,000USD
    Change In Working Capital-35,932,000USD-15,959,000USD-41,402,000USD80,400,000USD19,116,000USD-35,529,000USD-26,287,000USD1,653,000USD
    Total Cash From Operating Activities93,817,000USD101,849,000USD79,864,000USD226,517,000USD156,104,000USD90,520,000USD80,606,000USD122,402,000USD
    Capital Expenditures-20,338,000USD-11,162,000USD-6,904,000USD-9,301,000USD-8,365,000USD-11,435,000USD-15,883,000USD-13,444,000USD
    Free Cash Flow73,479,000USD90,687,000USD72,960,000USD217,216,000USD147,739,000USD79,085,000USD64,723,000USD108,958,000USD
    Investments127,776,000USD-382,856,000USD-401,700,000USD-627,187,000USD-175,574,000USD-202,583,000USD-552,493,000USD265,249,000USD
    Total Cashflows From Investing Activities-34,221,000USD-382,856,000USD-327,073,000USD-634,779,000USD-194,008,000USD-223,735,000USD-566,830,000USD261,904,000USD
    Net Borrowings-241,131,000USD84,079,000USD343,592,000USD7,254,000USD-588,548,000USD-46,925,000USD245,229,000USD-270,976,000USD
    Total Cash From Financing Activities-95,971,000USD146,658,000USD608,467,000USD405,761,000USD131,249,000USD130,926,000USD476,202,000USD-462,279,000USD
    Dividends Paid-43,371,000USD-43,630,000USD-43,582,000USD-44,936,000USD-44,569,000USD-43,204,000USD-42,521,000USD-41,979,000USD
    Sale Purchase Of Stock-23,182,000USD-1,505,000USD-44,803,000USD-33,708,000USD-34,148,000USD-30,989,000USD-2,181,000USD-47,193,000USD
    Issuance Of Capital Stock954,000USD1,160,000USD1,228,000USD1,233,000USD1,353,000USD1,424,000USD1,445,000USD1,478,000USD
    Change In Cash-36,375,000USD-134,349,000USD361,258,000USD-2,501,000USD93,345,000USD-2,289,000USD-10,022,000USD-77,973,000USD
    Begin Period Cash Flow426,161,000USD560,510,000USD199,252,000USD201,753,000USD108,408,000USD110,697,000USD120,719,000USD198,692,000USD
    End Period Cash Flow389,786,000USD426,161,000USD560,510,000USD199,252,000USD201,753,000USD108,408,000USD110,697,000USD120,719,000USD
    Other Cashflows From Investing Activities-141,659,000USD-147,650,000USD-389,429,000USD1,709,000USD-10,069,000USD-9,717,000USD1,546,000USD12,750,000USD
    Other Cashflows From Financing Activities210,066,000USD106,554,000USD352,036,000USD3,994,852,000USD15,795,326,000USD22,141,192,000USD7,180,578,000USD-103,609,000USD
    Unclassified Financing Cash Flow1,647,000USD——-3,517,701,000USD-14,996,812,000USD-21,889,148,000USD-6,904,903,000USD—
    Unclassified Operating Cash Flow—-1,026,000USD-2,110,000USD—4,752,000USD-4,430,000USD—6,154,000USD
    Unclassified Investing Cash Flow—158,812,000USD470,960,000USD————-2,651,000USD
    Change To Liabilities———96,052,000USD22,225,000USD-18,828,000USD-12,847,000USD2,615,000USD
    Cash And Cash Equivalents Changes———-2,501,000USD93,345,000USD-2,289,000USD-10,022,000USD-77,973,000USD
    Change To Inventory———————-3,604,975,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.