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Southside Bancshares SBSI Junior Subordinated Notes

Junior Subordinated Notes at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$123.26M0.0%
Shore Bancshares logo
Shore BancsharesSHBI
$30.25M+1.1%
International Bancshares logo
International BancsharesIBOC
$108.87M0.0%
CTB
Community Trust BancorpCTBI
$63.72M-0.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$130.16M+0.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$34.02M+39.8%

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$1.05B+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:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust.

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 junior subordinated notes?
Southside Bancshares (SBSI) reported junior subordinated notes of $60.28M in Q1 2026.
How has Southside Bancshares's junior subordinated notes changed year-over-year?
Southside Bancshares's junior subordinated notes increased by 0.0% year-over-year, from $60.28M to $60.28M.
What is the long-term trend for Southside Bancshares's junior subordinated notes?
Over 5 years (2020 to 2025), Southside Bancshares's junior subordinated notes has grown at a 0.0% compound annual growth rate (CAGR), from $60.26M to $60.28M.
What does junior subordinated notes mean?
This represents long-term debt obligations that rank below other senior debt in the event of liquidation or bankruptcy. These notes are often used by financial institutions to bolster regulatory capital ratios while providing a source of long-term funding. Analyzing these notes is essential for understanding the bank's capital structure and its long-term leverage profile.