Skip to content
OpenCapital
Get started

Southside Bancshares SBSI (Amortization) accretion on investments

(Amortization) accretion on investments at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
——

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 (amortization) accretion on investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Southside Bancshares's (amortization) accretion on investments?
Southside Bancshares (SBSI) reported (amortization) accretion on investments of -$83K in Q1 2026.
How has Southside Bancshares's (amortization) accretion on investments changed year-over-year?
Southside Bancshares's (amortization) accretion on investments increased by 64.2% year-over-year, from -$232K to -$83K.