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Southside Bancshares SBSI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

BankUnited logo
BankUnitedBKU
$517.33M-17.3%
Customers Bancorp logo
Customers BancorpCUBI
CTB
Community Trust BancorpCTBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Eagle Bancorp logo
Eagle BancorpEGBN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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+22.9%
Enterprise value$1.19B-0.4%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Southside Bancshares (SBSI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $105.21M in Q1 2026.
How has Southside Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Southside Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 40.1% year-over-year, from $175.6M to $105.21M.
What is the long-term trend for Southside Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Southside Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 13.1% compound annual growth rate (CAGR), from $315.46M to $516.21M.