Southside Bancshares SBSI Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at other companies

Bank of AmericaBAC

$81.15B-15.8%

Wells Fargo & CompanyWFC

$32.93B-12.9%

JPMorgan ChaseJPM

——

Customers BancorpCUBI

——

Huntington BancsharesHBAN

——

Northwest BancsharesNWBI

——

Other financials

Income statement

See full

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

See full

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

See full

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

See full

Market cap$1.04B+23.7%

Enterprise value$1.19B+0.2%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

See full

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

See full

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

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

Ask your AI about Southside Bancshares's debt securities, held-to-maturity, accumulated unrecognized loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Southside Bancshares's debt securities, held-to-maturity, accumulated unrecognized loss?: Southside Bancshares (SBSI) reported debt securities, held-to-maturity, accumulated unrecognized loss of $158.19M in Q1 2026.
How has Southside Bancshares's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?: Southside Bancshares's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 7.1% year-over-year, from $170.34M to $158.19M.