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Southside Bancshares SBSI Net change in deposits

Net change in deposits at other companies

Axos Financial logo
Axos FinancialAX
$968M
OGS
ONE GASOGS
$2.03M+254%
CTB
Community Trust BancorpCTBI
$45.16M+9.8%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$362.54M-22.3%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
-$273.55M-171%
Old Second Bancorp logo
Old Second BancorpOSBC
-$31.05M-137%

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:NetChangeInterestAndNoninterestBearingDepositsDomestic.

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 net change in deposits?
Southside Bancshares (SBSI) reported net change in deposits of $9.33M in Q1 2026.
How has Southside Bancshares's net change in deposits changed year-over-year?
Southside Bancshares's net change in deposits increased by 114.7% year-over-year, from -$63.42M to $9.33M.
What is the long-term trend for Southside Bancshares's net change in deposits?
Over 2 years (2021 to 2024), Southside Bancshares's net change in deposits has grown at a -63.6% compound annual growth rate (CAGR), from $789.97M to $104.51M.
What does net change in deposits mean?
The net increase or decrease in total customer deposits, including both interest-bearing and non-interest-bearing accounts. This is a primary indicator of the bank's ability to attract and retain low-cost funding to support its lending activities.