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Southside Bancshares SBSI Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
Shore Bancshares logo
Shore BancsharesSHBI
$2.13M+116%
SouthState logo
SouthStateSSB
$6.61M+57.6%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$1.53M+1.7%

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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Cash & equivalents$387.5M-10.1%
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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Southside Bancshares (SBSI) reported change in accrued investment income of -$5.83M in Q1 2026.
How has Southside Bancshares's change in accrued investment income changed year-over-year?
Southside Bancshares's change in accrued investment income increased by 44.4% year-over-year, from -$10.48M to -$5.83M.
What is the long-term trend for Southside Bancshares's change in accrued investment income?
Over 2 years (2021 to 2023), Southside Bancshares's change in accrued investment income has grown at a 61.4% compound annual growth rate (CAGR), from $437K to $1.14M.
What does change in accrued investment income mean?
The net change in interest income that has been earned on investment securities but not yet received in cash. This metric helps bridge the gap between accrual-based interest income and cash-based interest receipts. Monitoring this change is essential for understanding the timing differences in cash flow generation from the investment portfolio.