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Southside Bancshares SBSI Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)

Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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SouthState logo
SouthStateSSB
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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:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery.

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 financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery)?
Southside Bancshares (SBSI) reported financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) of $151K in Q1 2026.
How has Southside Bancshares's financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) changed year-over-year?
Southside Bancshares's financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) decreased by 50.2% year-over-year, from $303K to $151K.