Southside Bancshares (SBSI) Amortized Cost — Quarterly & Annual

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Amortized Cost at other companies

Carter Bankshares, Inc.CARE

$17.49M-77.4%

Capital BancorpCBNK

$7.68M+17,361%

SouthStateSSB

——

Huntington BancsharesHBAN

——

Other financials

Income statement

Revenue$71.3M+7.4%

Net income$26.8M+23.0%

EPS (diluted)$0.90+25.0%

Balance sheet

Cash & equivalents$397.3M+1.8%

Total debt$1.2B+79.3%

Total equity$882.5M+9.3%

Total assets$8.8B+5.1%

Cash flow

Operating cash flow$32.2M+442%

CapEx$4.7M-40.5%

Free cash flow$27.5M—

Valuation

Market cap$966.97M+11.2%

Enterprise value$1.79B+54.3%

P/E12.7×+2.6×

P/S3.9×+0.6×

Profitability

Net margin30.6%-2.3pp

FCF margin51%—

Returns & leverage

Return on equity9%-1.7pp

Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.

Filed: Jul 24, 2026, 2:04 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000705432-26-000105

Line item	Amortization Period Extension	Interest Rate Reduction	Combination	Total Modifications	Number of Loans	Percent of Total Class
Real estate loans:
1-4 family residential	$257	—	—	$257	1	0.04%
Commercial loans	98	—	—	98	3	0.02%
Total	$355	—	—	$355	4

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's amortized cost?: Southside Bancshares (SBSI) reported amortized cost of $355K in Q2 2026.
How has Southside Bancshares's amortized cost changed year-over-year?: Southside Bancshares's amortized cost decreased by 32.5% year-over-year, from $526K to $355K.

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