Skip to content
Screener

Southside Bancshares SBSI Real Estate Owned, Transfer to Real Estate Owned

Real Estate Owned, Transfer to Real Estate Owned at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$674K+18.5%
International Bancshares logo
International BancsharesIBOC
$76K-95.1%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$2.94M
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$376K+1,243%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$0-100%
Midland States Bancorp logo
Midland States BancorpMSBI

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$966.97M+11.2%
Enterprise value$1.79B+54.3%
P/E12.7×+2.6×
P/S3.9×+0.6×

Profitability

See full
Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

See full
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:TransferToOtherRealEstate.

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
SOUTHSIDE BANCSHARES, INC. AND SUBSIDIARIES / CONSOLIDATED STATEMENTS OF CASH FLOWS (continued) / (UNAUDITED) / (in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash and cash equivalents at end of period$397,256$390,095
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:
Interest paid$90,486$90,146
Income taxes paid$8,500$8,750
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Loans transferred to other repossessed assets and real estate through foreclosure$30$202
Unsettled trades to purchase securities$50,514
Unsettled trades to repurchase common stock$747

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's real estate owned, transfer to real estate owned?
Southside Bancshares (SBSI) reported real estate owned, transfer to real estate owned of $18K in Q2 2026.
How has Southside Bancshares's real estate owned, transfer to real estate owned changed year-over-year?
Southside Bancshares's real estate owned, transfer to real estate owned decreased by 87.8% year-over-year, from $148K to $18K.
What is the long-term trend for Southside Bancshares's real estate owned, transfer to real estate owned?
Over 4 years (2021 to 2025), Southside Bancshares's real estate owned, transfer to real estate owned has grown at a -12.1% compound annual growth rate (CAGR), from $740K to $441K.
What does real estate owned, transfer to real estate owned mean?
This metric tracks the non-cash value of loans transferred to other real estate owned (OREO) following foreclosure proceedings. It serves as a key indicator of asset quality deterioration and the volume of distressed collateral acquired by the institution.

Ask your AI about Southside Bancshares's real estate owned, transfer to real estate owned.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude