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Southside Bancshares SBSI Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
Shore Bancshares logo
Shore BancsharesSHBI
$340.82M-12.4%

Other financials

Income statement

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Revenue$70.3M+9.7%
Net income$23.3M+8.1%
EPS (diluted)$0.78+9.9%

Balance sheet

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Total debt$538.2M-31.0%
Total equity$854.9M+4.7%
Total assets$8.8B+5.5%

Cash flow

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Operating cash flow$49.0M+105%
CapEx$4.0M+67.3%
Free cash flow$45.0M+109%

Valuation

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Market cap$1.04B+22.9%
Enterprise value$1.19B-0.4%
P/E14.6×+5.1×
P/S4.3×+1.0×

Profitability

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Net margin29.2%-5.0pp
FCF margin40.7%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Southside Bancshares (SBSI) reported cash & equivalents of $387.47M in Q1 2026.
How has Southside Bancshares's cash & equivalents changed year-over-year?
Southside Bancshares's cash & equivalents decreased by 10.1% year-over-year, from $430.97M to $387.47M.
What is the long-term trend for Southside Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Southside Bancshares's cash & equivalents has grown at a 29.2% compound annual growth rate (CAGR), from $108.41M to $389.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.