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Southside Bancshares SBSI Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

CTB
Community Trust BancorpCTBI
$0—

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$1.05B+23.7%
Enterprise value$1.2B+0.2%
P/E14.7×+5.2×
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:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
Southside Bancshares (SBSI) reported payments to acquire federal home loan bank stock of $11.6M in Q1 2026.
How has Southside Bancshares's payments to acquire federal home loan bank stock changed year-over-year?
Southside Bancshares's payments to acquire federal home loan bank stock increased by 2945.7% year-over-year, from $381K to $11.6M.
What is the long-term trend for Southside Bancshares's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), Southside Bancshares's payments to acquire federal home loan bank stock has grown at a -1.6% compound annual growth rate (CAGR), from $21.22M to $19.92M.
What does payments to acquire federal home loan bank stock mean?
Cash outflows used to purchase required stock in the Federal Home Loan Bank system. These purchases are generally mandatory based on the level of borrowings or advances the institution maintains with the FHLB.