Southside Bancshares SBSI Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at other companies

Bank of AmericaBAC

$29.8B+7.2%

Wells Fargo & CompanyWFC

$11.2B-24.1%

JPMorgan ChaseJPM

——

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Cash & equivalents$387.5M-10.1%

Total debt$538.2M-31.0%

Total equity$854.9M+4.7%

Total assets$8.8B+5.5%

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Market cap$1.04B+23.7%

Enterprise value$1.19B+0.2%

P/E14.6×+5.1×

P/S4.3×+1.0×

Net margin29.2%-5.0pp

FCF margin40.7%—

Return on equity8.5%-2.5pp

Debt / equity0.6×-0.3×

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset.

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

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What is Southside Bancshares's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?: Southside Bancshares (SBSI) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $0 in Q1 2026.
What is the long-term trend for Southside Bancshares's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?: Over 5 years (2020 to 2025), Southside Bancshares's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a -100.0% compound annual growth rate (CAGR), from $39.27M to $0.