SOUTHSIDE BANCSHARES, INC. (SBSI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 4.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $3.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $3.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.23M | (m) | $184.25M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $3.39M | (m) | $166.63M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $3.55M | (m) | $144.71M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $3.51M | (m) | $118.55M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $3.39M | (m) | $90.11M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $3.32M | (m) | $63.17M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $3.22M | (m) | $40.64M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $3.26M | (m) | $27.71M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $3.33M | (m) | $23.22M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $3.17M | (m) | $24.14M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $3.02M | (m) | $26.43M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $2.96M | (m) | $29.27M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $2.91M | (m) | $31.49M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $3.00M | (m) | $35.77M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $3.02M | (m) | $44.56M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $2.89M | (m) | $53.72M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $2.62M | (m) | $62.81M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $2.42M | (m) | $69.13M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $2.39M | (m) | $70.98M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $2.44M | (m) | $69.24M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $2.58M | (m) | $65.80M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $2.52M | (m) | $61.94M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $2.32M | (m) | $57.10M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $2.05M | (m) | $53.29M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $1.87M | (m) | $50.06M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $1.78M | (m) | $46.96M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.81M | (m) | $43.50M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.78M | (m) | $40.74M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $1.70M | (m) | $36.43M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $1.68M | (m) | $32.56M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $1.54M | (m) | $29.35M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $1.57M | (m) | $25.57M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $1.59M | (m) | $23.30M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $1.48M | (m) | $21.43M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $1.40M | (m) | $19.85M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $1.23M | (m) | $18.85M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $1.08M | (m) | $18.04M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $1.07M | (m) | $17.43M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $1.09M | (m) | $16.96M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $1.18M | (m) | $17.05M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $1.11M | (m) | $17.10M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $990.00K | (m) | $17.21M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $911.00K | (m) | $17.97M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $779.00K | (m) | $19.44M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $751.00K | (m) | $21.72M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $679.00K | (m) | $24.28M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $511.00K | (m) | $26.89M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $421.00K | (m) | $29.26M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $368.00K | (m) | $31.45M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $300.00K | (m) | $33.70M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $261.00K | (m) | $35.63M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $43.04M | (m) | (m) | (m) | Reported |
| 2010-12-31 | (m) | (m) | $0.00 | (m) | $45.31M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | (m) | $52.67M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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