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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13.58M+232%
Shore Bancshares logo
Shore BancsharesSHBI
$10.2M-11.6%

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 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

Calculated from Southside Bancshares’s reported figures.

Plus components not separately reported this period.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000705432-26-000105

FAQ

What is Southside Bancshares's total debt?
Southside Bancshares (SBSI) reported total debt of $1.22B in Q2 2026.
How has Southside Bancshares's total debt changed year-over-year?
Southside Bancshares's total debt increased by 79.3% year-over-year, from $679.04M to $1.22B.
What is the long-term trend for Southside Bancshares's total debt?
Over 5 years (2020 to 2025), Southside Bancshares's total debt has grown at a -13.8% compound annual growth rate (CAGR), from $1.11B to $525.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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