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Southside Bancshares SBSI Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
——
SouthState logo
SouthStateSSB
——
Origin Bancorp logo
Origin BancorpOBK
——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?
Southside Bancshares (SBSI) reported change in federal funds purchased and securities sold under repurchase agreements of $146.87M in Q1 2026.
How has Southside Bancshares's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Southside Bancshares's change in federal funds purchased and securities sold under repurchase agreements increased by 4412.0% year-over-year, from $3.26M to $146.87M.
What is the long-term trend for Southside Bancshares's change in federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2021 to 2025), Southside Bancshares's change in federal funds purchased and securities sold under repurchase agreements has grown at a 1313.3% compound annual growth rate (CAGR), from $47K to $132.68M.