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Southside Bancshares SBSI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.5B-0.1%
Southern First Bancshares logo
Southern First BancsharesSFST
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Shore Bancshares logo
Shore BancsharesSHBI
SouthState logo
SouthStateSSB

Other financials

Income statement

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Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

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Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M

Valuation

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Market cap$952.66M+9.6%
Enterprise value$1.77B+53.1%
P/E12.5×+2.4×
P/S3.8×+0.5×

Profitability

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Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

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Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000705432-26-000105
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by (used in) operating activities81,28129,885
INVESTING ACTIVITIES:
Securities AFS:
Purchases(338,418)(256,059)
Sales120,242
Maturities, calls and principal repayments212,462254,464
Securities HTM:
Maturities, calls and principal repayments37,6227,747

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's payments to acquire debt securities, available-for-sale?
Southside Bancshares (SBSI) reported payments to acquire debt securities, available-for-sale of $131.56M in Q2 2026.
How has Southside Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Southside Bancshares's payments to acquire debt securities, available-for-sale increased by 252.1% year-over-year, from $37.37M to $131.56M.
What is the long-term trend for Southside Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Southside Bancshares's payments to acquire debt securities, available-for-sale has grown at a 8.7% compound annual growth rate (CAGR), from $692.68M to $967.71M.

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