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Southside Bancshares SBSI Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
SouthState logo
SouthStateSSB
$2.87B+589,461%
International Bancshares logo
International BancsharesIBOC
$0-100%
Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
INVESTING ACTIVITIES:
Securities AFS:
Purchases(338,418)(256,059)
Sales120,242
Maturities, calls and principal repayments212,462254,464
Securities HTM:
Maturities, calls and principal repayments37,6227,747
Proceeds from redemption of FHLB stock and equity investments19,36018,112

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's sale of investments?
Southside Bancshares (SBSI) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for Southside Bancshares's sale of investments?
Over 4 years (2021 to 2025), Southside Bancshares's sale of investments has grown at a 35.7% compound annual growth rate (CAGR), from $160.5M to $544.17M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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