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Southside Bancshares SBSI Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
Amerant Bancorp logo
Amerant BancorpAMTB
$89K-93.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$141.84M+92.8%

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Southside Bancshares (SBSI) reported proceeds from sale of federal home loan bank stock of $9.32M in Q1 2026.
What is the long-term trend for Southside Bancshares's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), Southside Bancshares's proceeds from sale of federal home loan bank stock has grown at a 5.3% compound annual growth rate (CAGR), from $32.17M to $39.56M.
What does proceeds from sale of federal home loan bank stock mean?
Cash received from the redemption or sale of Federal Home Loan Bank (FHLB) stock. This typically occurs when a member bank reduces its borrowing capacity or adjusts its capital requirements with the FHLB system.