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Southside Bancshares SBSI Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Prosperity Bancshares logo
Prosperity BancsharesPB
$27.37M-16.7%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.99M+3.1%
Shore Bancshares logo
Shore BancsharesSHBI
$20.02M+1.0%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Huntington Bancshares logo
Huntington BancsharesHBAN
$140M+70.7%

Other financials

Income statement

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Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

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Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M

Valuation

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Market cap$952.66M+9.6%
Enterprise value$1.77B+53.1%
P/E12.5×+2.4×
P/S3.8×+0.5×

Profitability

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Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

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Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000705432-26-000105
Line itemJune 30,2026December 31,2025
Operating lease ROU assets12,19312,398
Goodwill201,116201,116
Other intangible assets, net7591,012
Interest receivable43,39241,809
Deferred tax asset, net26,12927,059
BOLI146,263145,125
Other assets38,86442,437
Total assets$8,763,714$8,514,590

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's accrued interest?
Southside Bancshares (SBSI) reported accrued interest of $43.39M in Q2 2026.
How has Southside Bancshares's accrued interest changed year-over-year?
Southside Bancshares's accrued interest decreased by 4.7% year-over-year, from $45.55M to $43.39M.
What is the long-term trend for Southside Bancshares's accrued interest?
Over 5 years (2020 to 2025), Southside Bancshares's accrued interest has grown at a 1.6% compound annual growth rate (CAGR), from $38.71M to $41.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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