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Side-by-side financial comparison of SOUTHSIDE BANCSHARES INC (SBSI) and TELOS CORP (TLS). Click either name above to swap in a different company.
SOUTHSIDE BANCSHARES INC is the larger business by last-quarter revenue ($62.8M vs $46.8M, roughly 1.3× TELOS CORP). SOUTHSIDE BANCSHARES INC runs the higher net margin — 33.4% vs -34.9%, a 68.3% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs -4.8%). SOUTHSIDE BANCSHARES INC produced more free cash flow last quarter ($73.5M vs $8.0M). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs -0.2%).
Southside Bancshares Inc. is a U.S.-based bank holding company primarily operating in Texas. It offers a full range of personal and commercial banking services including deposit accounts, mortgage, consumer and commercial loans, and wealth management solutions, serving retail customers, small and medium-sized enterprises and local community groups.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
SBSI vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $62.8M | $46.8M |
| Net Profit | $21.0M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 39.4% | -39.6% |
| Net Margin | 33.4% | -34.9% |
| Revenue YoY | -4.8% | 77.4% |
| Net Profit YoY | -3.7% | -74.8% |
| EPS (diluted) | $0.70 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $62.8M | $46.8M | ||
| Q3 25 | $43.7M | $51.4M | ||
| Q2 25 | $66.4M | $36.0M | ||
| Q1 25 | $64.1M | $30.6M | ||
| Q4 24 | $66.0M | $26.4M | ||
| Q3 24 | $63.6M | $23.8M | ||
| Q2 24 | $65.2M | $28.5M | ||
| Q1 24 | $63.1M | $29.6M |
| Q4 25 | $21.0M | $-16.3M | ||
| Q3 25 | $4.9M | $-2.1M | ||
| Q2 25 | $21.8M | $-9.5M | ||
| Q1 25 | $21.5M | $-8.6M | ||
| Q4 24 | $21.8M | $-9.3M | ||
| Q3 24 | $20.5M | $-28.1M | ||
| Q2 24 | $24.7M | $-7.8M | ||
| Q1 24 | $21.5M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 39.4% | -39.6% | ||
| Q3 25 | 11.7% | -4.8% | ||
| Q2 25 | 40.0% | -27.5% | ||
| Q1 25 | 40.9% | -29.5% | ||
| Q4 24 | 40.1% | -37.6% | ||
| Q3 24 | 39.2% | -121.4% | ||
| Q2 24 | 45.9% | -30.3% | ||
| Q1 24 | 41.4% | -28.5% |
| Q4 25 | 33.4% | -34.9% | ||
| Q3 25 | 11.2% | -4.1% | ||
| Q2 25 | 32.8% | -26.5% | ||
| Q1 25 | 33.6% | -28.1% | ||
| Q4 24 | 33.0% | -35.4% | ||
| Q3 24 | 32.3% | -118.0% | ||
| Q2 24 | 37.9% | -27.2% | ||
| Q1 24 | 34.1% | -24.9% |
| Q4 25 | $0.70 | $-0.22 | ||
| Q3 25 | $0.16 | $-0.03 | ||
| Q2 25 | $0.72 | $-0.13 | ||
| Q1 25 | $0.71 | $-0.12 | ||
| Q4 24 | $0.71 | $-0.13 | ||
| Q3 24 | $0.68 | $-0.39 | ||
| Q2 24 | $0.81 | $-0.11 | ||
| Q1 24 | $0.71 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $389.8M | $53.2M |
| Total DebtLower is stronger | $300.0M | — |
| Stockholders' EquityBook value | $847.6M | $96.0M |
| Total Assets | $8.5B | $139.9M |
| Debt / EquityLower = less leverage | 0.35× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $389.8M | $53.2M | ||
| Q3 25 | $466.9M | $59.0M | ||
| Q2 25 | $390.1M | $57.0M | ||
| Q1 25 | $431.0M | $57.8M | ||
| Q4 24 | $426.2M | $54.6M | ||
| Q3 24 | $486.3M | $69.8M | ||
| Q2 24 | $452.0M | $80.1M | ||
| Q1 24 | $469.4M | $93.9M |
| Q4 25 | $300.0M | — | ||
| Q3 25 | $299.9M | — | ||
| Q2 25 | $152.4M | — | ||
| Q1 25 | $152.4M | — | ||
| Q4 24 | $152.3M | — | ||
| Q3 24 | $152.3M | — | ||
| Q2 24 | $152.2M | — | ||
| Q1 24 | $154.2M | — |
| Q4 25 | $847.6M | $96.0M | ||
| Q3 25 | $834.9M | $119.7M | ||
| Q2 25 | $807.2M | $118.4M | ||
| Q1 25 | $816.6M | $126.1M | ||
| Q4 24 | $811.9M | $127.1M | ||
| Q3 24 | $805.3M | $129.5M | ||
| Q2 24 | $801.0M | $149.1M | ||
| Q1 24 | $787.9M | $154.4M |
| Q4 25 | $8.5B | $139.9M | ||
| Q3 25 | $8.4B | $164.3M | ||
| Q2 25 | $8.3B | $165.0M | ||
| Q1 25 | $8.3B | $158.1M | ||
| Q4 24 | $8.5B | $158.2M | ||
| Q3 24 | $8.4B | $166.3M | ||
| Q2 24 | $8.4B | $182.4M | ||
| Q1 24 | $8.4B | $195.4M |
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $93.8M | $8.0M |
| Free Cash FlowOCF − Capex | $73.5M | $8.0M |
| FCF MarginFCF / Revenue | 117.0% | 17.0% |
| Capex IntensityCapex / Revenue | 32.4% | 0.1% |
| Cash ConversionOCF / Net Profit | 4.47× | — |
| TTM Free Cash FlowTrailing 4 quarters | $130.4M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $93.8M | $8.0M | ||
| Q3 25 | $40.2M | $9.1M | ||
| Q2 25 | $5.9M | $7.0M | ||
| Q1 25 | $23.9M | $6.1M | ||
| Q4 24 | $101.8M | $-10.5M | ||
| Q3 24 | $-11.7M | $-7.1M | ||
| Q2 24 | $16.5M | $-8.0M | ||
| Q1 24 | $58.3M | $-350.0K |
| Q4 25 | $73.5M | $8.0M | ||
| Q3 25 | $37.4M | $8.7M | ||
| Q2 25 | $-2.0M | $6.8M | ||
| Q1 25 | $21.5M | $6.0M | ||
| Q4 24 | $90.7M | $-12.4M | ||
| Q3 24 | $-14.2M | $-7.1M | ||
| Q2 24 | $15.4M | $-8.2M | ||
| Q1 24 | $55.7M | $-447.0K |
| Q4 25 | 117.0% | 17.0% | ||
| Q3 25 | 85.5% | 16.9% | ||
| Q2 25 | -3.0% | 19.0% | ||
| Q1 25 | 33.6% | 19.5% | ||
| Q4 24 | 137.4% | -47.0% | ||
| Q3 24 | -22.3% | -30.0% | ||
| Q2 24 | 23.6% | -28.9% | ||
| Q1 24 | 88.4% | -1.5% |
| Q4 25 | 32.4% | 0.1% | ||
| Q3 25 | 6.5% | 0.9% | ||
| Q2 25 | 12.0% | 0.4% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | 16.9% | 7.1% | ||
| Q3 24 | 3.8% | 0.2% | ||
| Q2 24 | 1.7% | 0.8% | ||
| Q1 24 | 4.1% | 0.3% |
| Q4 25 | 4.47× | — | ||
| Q3 25 | 8.18× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 4.67× | — | ||
| Q3 24 | -0.57× | — | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 2.71× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SBSI
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
