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Southside Bancshares SBSI Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin30.6%-2.3pp
FCF margin51%

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToRepurchase.

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 Bank enters into sales of securities under repurchase agreements. These repurchase agreements totaled $64.8 million at June 30, 2026, and $98.7 million at December 31, 2025, and had maturities of less than one year. Repurchase agreements are secured by investment and MBS and are stated at the amount of cash received in connection with the transaction.

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's repurchase agreements - gross?
Southside Bancshares (SBSI) reported repurchase agreements - gross of $64.8M in Q2 2026.
How has Southside Bancshares's repurchase agreements - gross changed year-over-year?
Southside Bancshares's repurchase agreements - gross decreased by 7.2% year-over-year, from $69.8M to $64.8M.
What is the long-term trend for Southside Bancshares's repurchase agreements - gross?
Over 5 years (2020 to 2025), Southside Bancshares's repurchase agreements - gross has grown at a 33.6% compound annual growth rate (CAGR), from $23.2M to $98.7M.

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