Southside Bancshares SBSI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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, cash equivalents, and marketable securities?
- Southside Bancshares (SBSI) reported cash, cash equivalents, and marketable securities of $790.85M in Q1 2026.
- How has Southside Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Southside Bancshares's cash, cash equivalents, and marketable securities increased by 30.5% year-over-year, from $605.96M to $790.85M.
- What is the long-term trend for Southside Bancshares's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Southside Bancshares's cash, cash equivalents, and marketable securities has grown at a 38.0% compound annual growth rate (CAGR), from $39.9M to $199.75M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.