Skip to content

Southside Bancshares SBSI Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$1.66M
Haemonetics logo
HaemoneticsHAE
$0
Winnebago Industries logo
Winnebago IndustriesWGO
$0
Southside Bancshares logo
Southside BancsharesSBSI
-$791K
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
-$69M-1,625%
Forestar Group logo
Forestar GroupFOR
$0+100%

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:GainLossOnRepurchaseOfDebtInstrument.

The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Southside Bancshares's gain (loss) on repurchase of debt instrument.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Southside Bancshares's gain (loss) on repurchase of debt instrument?
Southside Bancshares (SBSI) reported gain (loss) on repurchase of debt instrument of -$791K in Q1 2026.
What is the long-term trend for Southside Bancshares's gain (loss) on repurchase of debt instrument?
Over 4 years (2021 to 2025), Southside Bancshares's gain (loss) on repurchase of debt instrument has grown at a -100.0% compound annual growth rate (CAGR), from -$1.12M to $0.
What does gain (loss) on repurchase of debt instrument mean?
The gain or loss recognized when the bank retires its own debt obligations, such as bonds or subordinated notes, prior to their scheduled maturity. This metric reflects the impact of interest rate changes or credit spread movements on the bank's liability management strategy. It indicates the efficiency of the bank's capital structure management.