What is Southside Bancshares's net change in cash?

Southside Bancshares (SBSI) reported net change in cash of -$2.31M in Q1 2026.

How has Southside Bancshares's net change in cash changed year-over-year?

Southside Bancshares's net change in cash decreased by 148.1% year-over-year, from $4.81M to -$2.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Southside Bancshares SBSI Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Cullen/Frost BankersCFR

-$1.73B+27.4%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Prosperity BancsharesPB

-$199.55M+28.1%

Shore BancsharesSHBI

-$14.74M+79.2%

Other financials

Income statement

See full

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

See full

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

See full

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

See full

Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

See full

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Southside Bancshares (SBSI) reported net change in cash of -$2.31M in Q1 2026.
How has Southside Bancshares's net change in cash changed year-over-year?: Southside Bancshares's net change in cash decreased by 148.1% year-over-year, from $4.81M to -$2.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.