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Southside Bancshares SBSI Total Interest Income

Total Interest Income at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$58.13M+11.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$577.97M-1.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$459.49M+17.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$5.82M+6.4%

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+9.6%
Enterprise value$1.79B+53.1%
P/E12.7×+2.4×
P/S3.9×+0.5×

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:InterestAndDividendIncomeOperating.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
MBS18,46213,04036,37026,563
FHLB stock and equity investments2155244641,007
Other interest earning assets2,5263,0614,8326,909
Total interest and dividend income103,92098,562206,176198,850
Interest expense:
Deposits30,28037,42766,84374,674
FHLB borrowings8,2483,7219,2239,558
Subordinated notes2,6869356,2631,867

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's total interest income?
Southside Bancshares (SBSI) reported total interest income of $103.92M in Q2 2026.
How has Southside Bancshares's total interest income changed year-over-year?
Southside Bancshares's total interest income increased by 5.4% year-over-year, from $98.56M to $103.92M.
What is the long-term trend for Southside Bancshares's total interest income?
Over 4 years (2021 to 2025), Southside Bancshares's total interest income has grown at a 16.9% compound annual growth rate (CAGR), from $215.99M to $403.07M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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