Skip to content
OpenCapital
Get started

Southside Bancshares SBSI Unsettled Issuances of Brokered CDs

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 sbsi:UnsettledIssuancesofBrokeredCDs.

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 unsettled issuances of brokered cds.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Southside Bancshares's unsettled issuances of brokered cds?
Southside Bancshares (SBSI) reported unsettled issuances of brokered cds of $0 in Q1 2026.