How has Southside Bancshares's FHLB advances borrowing capacity changed year-over-year?

Southside Bancshares's FHLB advances borrowing capacity increased by 24.0% year-over-year, from $1.79B to $2.22B.

Southside Bancshares SBSI FHLB advances borrowing capacity

FHLB advances borrowing capacity at other companies

Banner CorporationBANR

$3.65B+23.7%

Peapack-Gladstone FinancialPGC

$1.7B-5.6%

Center BancorpCNOB

$1.8B+50.0%

OFG BancorpOFG

$375M-14.0%

Independent Bank CorporationIBCP

$750M-30.6%

SPF

South Plains Financial, Inc.SPFI

$1.3B+18.2%

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 us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds.

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 FHLB advances borrowing capacity?: Southside Bancshares (SBSI) reported FHLB advances borrowing capacity of $2.22B in Q1 2026.
How has Southside Bancshares's FHLB advances borrowing capacity changed year-over-year?: Southside Bancshares's FHLB advances borrowing capacity increased by 24.0% year-over-year, from $1.79B to $2.22B.