Skip to content
Screener

Interest Income at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$53.08M+8.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$336.29M+0.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$287M-88.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$369.57M+13.5%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$4.92M+15.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$952.66M+9.6%
Enterprise value$1.77B+53.1%
P/E12.5×+2.4×
P/S3.8×+0.5×

Profitability

See full
Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

See full
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:InterestAndOtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
U.S. Treasury$1,436
State and political subdivisions9,31711,659
Corporate bonds and other1,5121,593
MBS18,46213,040
Total interest income on securities$29,291$27,728

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's interest income?
Southside Bancshares (SBSI) reported interest income of $29.29M in Q2 2026.
How has Southside Bancshares's interest income changed year-over-year?
Southside Bancshares's interest income increased by 5.6% year-over-year, from $27.73M to $29.29M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Southside Bancshares's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude