What is Southside Bancshares's HTM securities?

Southside Bancshares (SBSI) reported HTM securities of $1.22B in Q1 2026.

How has Southside Bancshares's HTM securities changed year-over-year?

Southside Bancshares's HTM securities decreased by 4.5% year-over-year, from $1.28B to $1.22B.

What is the long-term trend for Southside Bancshares's HTM securities?

Over 5 years (2020 to 2025), Southside Bancshares's HTM securities has grown at a 62.8% compound annual growth rate (CAGR), from $109M to $1.25B.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Southside Bancshares SBSI HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Cullen/Frost BankersCFR

$3.41B-3.0%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Prosperity BancsharesPB

$11.6B+10.9%

Shore BancsharesSHBI

$393.62M-16.2%

Other financials

Income statement

See full

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

See full

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

See full

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

See full

Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

See full

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Southside Bancshares (SBSI) reported HTM securities of $1.22B in Q1 2026.
How has Southside Bancshares's HTM securities changed year-over-year?: Southside Bancshares's HTM securities decreased by 4.5% year-over-year, from $1.28B to $1.22B.
What is the long-term trend for Southside Bancshares's HTM securities?: Over 5 years (2020 to 2025), Southside Bancshares's HTM securities has grown at a 62.8% compound annual growth rate (CAGR), from $109M to $1.25B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.