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Southside Bancshares SBSI Accrued interest

Accrued interest at other companies

Prosperity BancsharesPB

$30.17M-11.6%

Shore BancsharesSHBI

$20.68M+0.6%

Customers BancorpCUBI

$105M-0.8%

International BancsharesIBOC

$75.32M+4.6%

CTB

Community Trust BancorpCTBI

$11.57M+6.1%

JPMorgan ChaseJPM

——

Other financials

Income statement

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

Cash & equivalents$387.5M-10.1%

Total debt$538.2M-31.0%

Total equity$854.9M+4.7%

Total assets$8.8B+5.5%

Cash flow

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

Return on equity8.5%-2.5pp

Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southside Bancshares's accrued interest?: Southside Bancshares (SBSI) reported accrued interest of $35.98M in Q1 2026.
How has Southside Bancshares's accrued interest changed year-over-year?: Southside Bancshares's accrued interest decreased by 0.7% year-over-year, from $36.25M to $35.98M.
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.