Southside Bancshares SBSI Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Southside Bancshares (SBSI) reported cash and due from banks of $73M in Q1 2026.
- How has Southside Bancshares's cash and due from banks changed year-over-year?
- Southside Bancshares's cash and due from banks decreased by 29.4% year-over-year, from $103.36M to $73M.
- What is the long-term trend for Southside Bancshares's cash and due from banks?
- Over 5 years (2020 to 2025), Southside Bancshares's cash and due from banks has grown at a -1.5% compound annual growth rate (CAGR), from $87.36M to $81.08M.
- What does cash and due from banks mean?
- This represents the total amount of cash held in vault and balances maintained with the Federal Reserve or other financial institutions. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Monitoring this balance helps assess the bank's short-term liquidity position and its ability to manage daily cash flow volatility.