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Southside Bancshares SBSI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Bank of America logo
Bank of AmericaBAC
$10.77B+25.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.63B-3.3%
Shore Bancshares logo
Shore BancsharesSHBI
$10.1M-13.7%
Customers Bancorp logo
Customers BancorpCUBI
$33M-2.2%
CTB
Community Trust BancorpCTBI
$11.15M-12.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Southside Bancshares (SBSI) reported operating lease ROU assets of $12.53M in Q1 2026.
How has Southside Bancshares's operating lease ROU assets changed year-over-year?
Southside Bancshares's operating lease ROU assets decreased by 7.4% year-over-year, from $13.53M to $12.53M.
What is the long-term trend for Southside Bancshares's operating lease ROU assets?
Over 5 years (2020 to 2025), Southside Bancshares's operating lease ROU assets has grown at a -3.8% compound annual growth rate (CAGR), from $15.06M to $12.4M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.