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Southside Bancshares SBSI Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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$192K-82.1%
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Q2 HoldingsQTWO
$42K-86.0%
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AzentaAZTA
$308K-30.3%
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$255K-65.4%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%

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+22.9%
Enterprise value$1.19B-0.4%
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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Southside Bancshares (SBSI) reported investment income net amortization of discount and premium of -$83K in Q1 2026.
How has Southside Bancshares's investment income net amortization of discount and premium changed year-over-year?
Southside Bancshares's investment income net amortization of discount and premium increased by 64.2% year-over-year, from -$232K to -$83K.
What is the long-term trend for Southside Bancshares's investment income net amortization of discount and premium?
Over 3 years (2021 to 2025), Southside Bancshares's investment income net amortization of discount and premium has grown at a 3.2% compound annual growth rate (CAGR), from $863K to -$949K.
What does investment income net amortization of discount and premium mean?
Reflects the net impact of investment income adjustments related to the amortization of premiums and accretion of discounts on debt securities. This metric helps reconcile the cash interest received with the interest income recognized on the income statement. It provides insight into the underlying yield characteristics of the fixed-income portfolio.