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Deposits at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$3.94B+8.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$42.84B+1.1%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$32.6B+18.7%

Other financials

Income statement

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Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

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Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M

Valuation

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Market cap$966.97M+11.2%
Enterprise value$1.79B+54.3%
P/E12.7×+2.6×
P/S3.9×+0.6×

Profitability

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Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

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Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

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
Line itemJune 30,2026December 31,2025
Deposits:
Noninterest bearing$1,406,487$1,433,129
Interest bearing4,762,9085,432,030
Total deposits6,169,3956,865,159
Other borrowings419,787208,657
FHLB borrowings995,848211,136
Subordinated notes, net of unamortized debt issuance costs147,587239,678
Trust preferred subordinated debentures, net of unamortized debt issuance costs60,28260,279

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's deposits?
Southside Bancshares (SBSI) reported deposits of $6.17B in Q2 2026.
How has Southside Bancshares's deposits changed year-over-year?
Southside Bancshares's deposits decreased by 7.0% year-over-year, from $6.63B to $6.17B.
What is the long-term trend for Southside Bancshares's deposits?
Over 5 years (2020 to 2025), Southside Bancshares's deposits has grown at a 6.8% compound annual growth rate (CAGR), from $4.93B to $6.87B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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