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Southside Bancshares SBSI Cash & Equivalents
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Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| SOUTHSIDE BANCSHARES, INC. AND SUBSIDIARIES / CONSOLIDATED STATEMENTS OF CASH FLOWS (continued) / (UNAUDITED) / (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 185,623 | (251,553) |
| Net increase (decrease) in cash and cash equivalents | 7,470 | (36,066) |
| Cash and cash equivalents at beginning of period | 389,786 | 426,161 |
| Cash and cash equivalents at end of period | $397,256 | $390,095 |
| SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: | ||
| Interest paid | $90,486 | $90,146 |
| Income taxes paid | $8,500 | $8,750 |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's cash & equivalents?
- Southside Bancshares (SBSI) reported cash & equivalents of $397.26M in Q2 2026.
- How has Southside Bancshares's cash & equivalents changed year-over-year?
- Southside Bancshares's cash & equivalents increased by 1.8% year-over-year, from $390.1M to $397.26M.
- 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.
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