Southside Bancshares SBSI Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Southside Bancshares (SBSI) reported interest-bearing deposits in banks and other financial institutions of $296.99M in Q1 2026.
- How has Southside Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Southside Bancshares's interest-bearing deposits in banks and other financial institutions increased by 1.2% year-over-year, from $293.36M to $296.99M.
- What is the long-term trend for Southside Bancshares's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Southside Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a 70.5% compound annual growth rate (CAGR), from $21.05M to $302.91M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.