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Southside Bancshares SBSI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$387.47M-10.1%$389.79M-8.5%$466.91M-4.0%$390.1M-13.7%$430.97M-8.2%
$154.32M+8.5%$152.29M+7.5%$147.19M+6.0%$147.26M+6.3%$142.25M+2.0%
$201.12M0.0%$201.12M0.0%$201.12M0.0%$201.12M0.0%$201.12M0.0%
$880K-42.5%$1.01M-42.3%$1.16M-42.0%$1.33M-41.6%$1.53M-40.8%
$16.37M-52.1%$14.06M-58.4%$9.36M-76.8%$24.38M-26.1%$34.21M+22.4%
$8.8B+5.5%$8.51B0.0%$8.38B+0.2%$8.34B-0.2%$8.34B-0.1%
$315.94M-48.4%$211.14M-71.2%$101.33M-86.7%$511.53M-9.0%$611.72M+95.8%
$6.87B+4.3%$6.87B+3.2%$6.96B+8.2%$6.63B+2.1%$6.59B+0.7%
$207.82M+36.4%$299.96M+96.9%$299.88M+96.9%$152.39M+0.1%$152.35M-1.2%
$7.95B+5.6%$7.67B-0.5%$7.55B-0.1%$7.53B-0.3%$7.53B-0.5%
80M0.0%80M+68.1%80M0.0%80M0.0%80M0.0%
$364.77M+8.2%$352.19M+7.8%$342.02M+8.2%$348.04M+13.5%$337.23M+15.1%
$854.86M+4.7%$847.62M+4.4%$834.85M+3.7%$807.2M+0.8%$816.62M+3.6%
$8.8B+5.5%$8.51B0.0%$8.38B+0.2%$8.34B-0.2%$8.34B-0.1%

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Questions, answered.

What are Southside Bancshares's total assets?
Southside Bancshares (SBSI) holds $8.8B in total assets, up 5.5% year over year.
How much debt does Southside Bancshares have?
Southside Bancshares carries $538.2M in total debt against $854.9M of shareholders' equity, a debt-to-equity ratio of 0.63.
How much cash does Southside Bancshares have?
Southside Bancshares holds $387.5M 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.