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Southside Bancshares SBSI Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, Before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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 sbsi:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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 debt securities, held-to-maturity, amortized cost excluding accrued interest, before allowance for credit loss, maturity, allocated and single maturity date?
Southside Bancshares (SBSI) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, before allowance for credit loss, maturity, allocated and single maturity date of $1.14B in Q1 2026.