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SOUTHSIDE BANCSHARES Q4 NET INCOME RISES

Southside Bancshares, Inc. has reported its financial results for the fourth quarter and the year ended December 31, 2025. The company's fourth quarter net income was $21.0 million, with earnings per diluted common share of $0.70. The tax-equivalent net interest margin linked quarter increased four basis points to 2.98%. The annualized return on fourth quarter average assets was 0.99%, while the return on fourth quarter average tangible common equity was 13.03%.

In terms of operating results for the three months ended December 31, 2025, net interest income increased by $3.5 million, or 6.6%, compared to the same period in 2024. Noninterest income, excluding the net losses on sales of available for sale ("AFS") securities, increased by $0.6 million, or 5.0%, for the same period. Noninterest expense decreased by $0.7 million, or 1.8%, compared to the same period in 2024. Income tax expense decreased by $0.9 million, or 18.8%.

For the year ended December 31, 2025, net income was $69.2 million, a decrease of $19.3 million, or 21.8% compared to the same period in 2024. Earnings per diluted common share were $2.29, a decrease of $0.62, or 21.3%. The decrease in net income was driven by the net loss on the sale of AFS securities and, to a lesser extent, an increase in noninterest expense.

The company's balance sheet data shows that loans at December 31, 2025, increased by $156.4 million, or 3.4%, compared to December 31, 2024, and by $52.7 million, or 1.1%, on a linked quarter basis. Deposits at December 31, 2025, increased by $210.9 million, or 3.2%, compared to December 31, 2024, and decreased by $96.4 million, or 1.4%, on a linked quarter basis.

Nonperforming assets at December 31, 2025, were $38.2 million, or 0.45% of total assets, an increase of $2.6 million, or 7.4%, from September 30, 2025. The allowance for loan losses totaled $45.1 million, or 0.94% of total loans, at December 31, 2025, compared to $45.3 million, or 0.95% of total loans, at September 30, 2025.

Southside Bancshares, Inc. declared a fourth quarter cash dividend of $0.36 per share on November 6, 2025, which was paid on December 4, 2025, to all shareholders of record as of November 20, 2025. As a result of these announcements, the company's shares have moved -0.31% on the market, and are now trading at a price of $32.27. If you want to know more, read the company's complete 8-K report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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