Skip to content

Southside Bancshares SBSI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
Shore Bancshares logo
Shore BancsharesSHBI
SouthState logo
SouthStateSSB
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
CTB
Community Trust BancorpCTBI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment.

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 payments to acquire property, plant, and equipment?
Southside Bancshares (SBSI) reported payments to acquire property, plant, and equipment of $4.05M in Q1 2026.
How has Southside Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Southside Bancshares's payments to acquire property, plant, and equipment increased by 67.3% year-over-year, from $2.42M to $4.05M.
What is the long-term trend for Southside Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Southside Bancshares's payments to acquire property, plant, and equipment has grown at a 24.9% compound annual growth rate (CAGR), from $8.37M to $20.34M.