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Southside Bancshares SBSI Total Liabilities

Total Liabilities at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$4.25B+7.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$48.19B+0.6%
Bank of America logo
Bank of AmericaBAC
$3.2T+1.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.1T+16.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$35.57B+15.4%

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+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:Liabilities.

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 itemJune 30,2026December 31,2025
Trust preferred subordinated debentures, net of unamortized debt issuance costs60,28260,279
Operating lease liabilities14,13114,335
Other liabilities74,22067,731
Total liabilities7,881,2507,666,975
Off-balance-sheet arrangements, commitments and contingencies (Note 12)
Shareholders’ equity:
Preferred stock: (no par value, 8,000,000 shares authorized, none issued or outstanding)
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,124,707 shares issued at June 30, 2026 and 38,110,078 shares issued at December 31, 2025)47,65647,638

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's total liabilities?
Southside Bancshares (SBSI) reported total liabilities of $7.88B in Q2 2026.
How has Southside Bancshares's total liabilities changed year-over-year?
Southside Bancshares's total liabilities increased by 4.6% year-over-year, from $7.53B to $7.88B.
What is the long-term trend for Southside Bancshares's total liabilities?
Over 5 years (2020 to 2025), Southside Bancshares's total liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $6.13B to $7.67B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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