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Southside Bancshares SBSI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.01B+28.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$258.48M+11.0%
Shore Bancshares logo
Shore BancsharesSHBI
$42.09M+52.6%
SouthState logo
SouthStateSSB
$1.1B+12.3%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$161.52M+86.3%
International Bancshares logo
International BancsharesIBOC
$191.64M-0.8%

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+22.9%
Enterprise value$1.19B-0.4%
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:OtherLiabilities.

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 other non-current liabilities?
Southside Bancshares (SBSI) reported other non-current liabilities of $72.47M in Q1 2026.
How has Southside Bancshares's other non-current liabilities changed year-over-year?
Southside Bancshares's other non-current liabilities decreased by 5.4% year-over-year, from $76.6M to $72.47M.
What is the long-term trend for Southside Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Southside Bancshares's other non-current liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $55.12M to $67.73M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.