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Southside Bancshares SBSI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
SouthState logo
SouthStateSSB
$520.49M+6.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$23.14M-10.4%

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:OperatingLeaseLiability.

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 liabilities (total)?
Southside Bancshares (SBSI) reported operating lease liabilities (total) of $14.47M in Q1 2026.
How has Southside Bancshares's operating lease liabilities (total) changed year-over-year?
Southside Bancshares's operating lease liabilities (total) decreased by 6.4% year-over-year, from $15.45M to $14.47M.
What is the long-term trend for Southside Bancshares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Southside Bancshares's operating lease liabilities (total) has grown at a -3.0% compound annual growth rate (CAGR), from $16.73M to $14.34M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.