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Southside Bancshares SBSI Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Customers Bancorp logo
Customers BancorpCUBI
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Northwest Bancshares logo
Northwest BancsharesNWBI
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Southside Bancshares (SBSI) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $546K in Q1 2026.
How has Southside Bancshares's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Southside Bancshares's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 78.8% year-over-year, from $2.57M to $546K.