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Southside Bancshares SBSI Treasury Stock, Value

Treasury Stock, Value at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$131.48B+15.0%
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Cullen/Frost BankersCFR

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+23.7%
Enterprise value$1.19B+0.2%
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:TreasuryStockValue.

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 treasury stock, value?
Southside Bancshares (SBSI) reported treasury stock, value of $251.99M in Q1 2026.
How has Southside Bancshares's treasury stock, value changed year-over-year?
Southside Bancshares's treasury stock, value increased by 9.2% year-over-year, from $230.79M to $251.99M.
What is the long-term trend for Southside Bancshares's treasury stock, value?
Over 5 years (2020 to 2025), Southside Bancshares's treasury stock, value has grown at a 15.3% compound annual growth rate (CAGR), from $123.92M to $252.36M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.