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Southside Bancshares SBSI Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from redemption of FHLB stock and equity investments | 19,360 | 18,112 |
| Purchases of FHLB stock and equity investments | (50,532) | (8,713) |
| Net loan paydowns (originations) | (132,514) | 59,252 |
| Purchases of premises and equipment | (8,771) | (10,366) |
| Proceeds from (purchases of) BOLI | 1,217 | 1,143 |
| Proceeds from sales of premises and equipment | (22) | (288) |
| Net proceeds from sales of OREO | 133 | — |
| Proceeds from sales of repossessed assets | 29 | 68 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's payments to acquire property, plant, and equipment?
- Southside Bancshares (SBSI) reported payments to acquire property, plant, and equipment of $4.73M in Q2 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 decreased by 40.5% year-over-year, from $7.95M to $4.73M.
- 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.
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