Skip to content
Screener

CapEx at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$280K+98.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$38.61M-5.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.57M-28.7%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.79M+6,279%
Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
SouthState logo
SouthStateSSB
$16.06M+25.3%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$32.2M+442%
Free cash flow$27.5M

Valuation

See full
Market cap$966.97M+11.2%
Enterprise value$1.79B+54.3%
P/E12.7×+2.6×
P/S3.9×+0.6×

Profitability

See full
Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from redemption of FHLB stock and equity investments19,36018,112
Purchases of FHLB stock and equity investments(50,532)(8,713)
Net loan paydowns (originations)(132,514)59,252
Purchases of premises and equipment(8,771)(10,366)
Proceeds from (purchases of) BOLI1,2171,143
Proceeds from sales of premises and equipment(22)(288)
Net proceeds from sales of OREO133
Proceeds from sales of repossessed assets2968

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's capex?
Southside Bancshares (SBSI) reported capex of $4.73M in Q2 2026.
How has Southside Bancshares's capex changed year-over-year?
Southside Bancshares's capex decreased by 40.5% year-over-year, from $7.95M to $4.73M.
What is the long-term trend for Southside Bancshares's capex?
Over 4 years (2021 to 2025), Southside Bancshares's capex has grown at a 24.9% compound annual growth rate (CAGR), from $8.37M to $20.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Southside Bancshares's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude