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Southside Bancshares SBSI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$11.47B+24.7%
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$577K+97.6%
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Other financials

Income statement

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Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

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Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M—

Valuation

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Market cap$966.97M+11.2%
Enterprise value$1.79B+54.3%
P/E12.7×+2.6×
P/S3.9×+0.6×

Profitability

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Net margin30.6%-2.3pp
FCF margin51%—

Returns & leverage

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Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000705432-26-000105
Line itemJune 30,2026December 31,2025
FHLB borrowings995,848211,136
Subordinated notes, net of unamortized debt issuance costs147,587239,678
Trust preferred subordinated debentures, net of unamortized debt issuance costs60,28260,279
Operating lease liabilities14,13114,335
Other liabilities74,22067,731
Total liabilities7,881,2507,666,975
Off-balance-sheet arrangements, commitments and contingencies (Note 12)
Shareholders’ equity:

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's operating lease liabilities (current)?
Southside Bancshares (SBSI) reported operating lease liabilities (current) of $14.13M in Q2 2026.
How has Southside Bancshares's operating lease liabilities (current) changed year-over-year?
Southside Bancshares's operating lease liabilities (current) decreased by 6.6% year-over-year, from $15.13M to $14.13M.
What is the long-term trend for Southside Bancshares's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Southside Bancshares's operating lease liabilities (current) has grown at a -3.0% compound annual growth rate (CAGR), from $16.73M to $14.34M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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