What are Southside Bancshares's total assets?

Southside Bancshares (SBSI) holds $8.8B in total assets, up 5.1% year over year.

How much debt does Southside Bancshares have?

Southside Bancshares carries $1.2B in total debt against $882.5M of shareholders' equity, a debt-to-equity ratio of 1.38.

How much cash does Southside Bancshares have?

Southside Bancshares holds $397.3M in cash and equivalents.

Where does Southside Bancshares's balance sheet data come from?

Every line is extracted from Southside Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Southside Bancshares SBSI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$397.26M+1.8%	$387.47M-10.1%	$389.79M-8.5%	$466.91M-4.0%	$390.1M-13.7%
Property and equipment, net	$156.89M+6.5%	$154.32M+8.5%	$152.29M+7.5%	$147.19M+6.0%	$147.26M+6.3%
Goodwill	$201.12M0.0%	$201.12M0.0%	$201.12M0.0%	$201.12M0.0%	$201.12M0.0%
Intangible assets, net	$759K-43.1%	$880K-42.5%	$1.01M-42.3%	$1.16M-42.0%	$1.33M-41.6%
Total investments	$45.28M+85.7%	$16.37M-52.1%	$14.06M-58.4%	$9.36M-76.8%	$24.38M-26.1%
Total assets	$8.76B+5.1%	$8.8B+5.5%	$8.51B0.0%	$8.38B+0.2%	$8.34B-0.2%
Short-term borrowings	$995.85M+94.7%	$315.94M-48.4%	$211.14M-71.2%	$101.33M-86.7%	$511.53M-9.0%
Deposits	$6.17B-7.0%	$6.87B+4.3%	$6.87B+3.2%	$6.96B+8.2%	$6.63B+2.1%
Long-term debt	$207.87M+36.4%	$207.82M+36.4%	$299.96M+96.9%	$299.88M+96.9%	$152.39M+0.1%
Total liabilities	$7.88B+4.6%	$7.95B+5.6%	$7.67B-0.5%	$7.55B-0.1%	$7.53B-0.3%
Common stock	80M0.0%	80M0.0%	47.6M+0.1%	80M0.0%	80M0.0%
Retained earnings	$380.76M+9.4%	$364.77M+8.2%	$352.19M+7.8%	$342.02M+8.2%	$348.04M+13.5%
Total stockholders' equity	$882.46M+9.3%	$854.86M+4.7%	$847.62M+4.4%	$834.85M+3.7%	$807.2M+0.8%
Total liabilities and stockholders' equity	$8.76B+5.1%	$8.8B+5.5%	$8.51B0.0%	$8.38B+0.2%	$8.34B-0.2%

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Questions, answered.

What are Southside Bancshares's total assets?: Southside Bancshares (SBSI) holds $8.8B in total assets, up 5.1% year over year.
How much debt does Southside Bancshares have?: Southside Bancshares carries $1.2B in total debt against $882.5M of shareholders' equity, a debt-to-equity ratio of 1.38.
How much cash does Southside Bancshares have?: Southside Bancshares holds $397.3M in cash and equivalents.
Where does Southside Bancshares's balance sheet data come from?: Every line is extracted from Southside Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.