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Southside Bancshares SBSI Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$5.71M-116%
Prosperity Bancshares logo
Prosperity BancsharesPB
——
International Bancshares logo
International BancsharesIBOC
——
CTB
Community Trust BancorpCTBI
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
First Community Bankshares logo
First Community BanksharesFCBC
——

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Southside Bancshares (SBSI) reported payments for proceeds from loans and leases of $128.53M in Q1 2026.
How has Southside Bancshares's payments for proceeds from loans and leases changed year-over-year?
Southside Bancshares's payments for proceeds from loans and leases increased by 235.4% year-over-year, from -$94.94M to $128.53M.
What is the long-term trend for Southside Bancshares's payments for proceeds from loans and leases?
Over 2 years (2022 to 2025), Southside Bancshares's payments for proceeds from loans and leases has grown at a -43.8% compound annual growth rate (CAGR), from $503.65M to $158.99M.