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Southside Bancshares SBSI Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$38.7B+25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$102M-3.8%
Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
SouthState logo
SouthStateSSB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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$1.05B+23.7%
Enterprise value$1.2B+0.2%
P/E14.7×+5.2×
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:DerivativeLiabilityFairValueGrossAsset.

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 derivative liabilities - fair value?
Southside Bancshares (SBSI) reported derivative liabilities - fair value of $5.47M in Q1 2026.
How has Southside Bancshares's derivative liabilities - fair value changed year-over-year?
Southside Bancshares's derivative liabilities - fair value decreased by 6.5% year-over-year, from $5.85M to $5.47M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.