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Treasury Stock at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$178.43B+20.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$208.29M+1,409%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$134.44B+14.7%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.94M+62.5%
International Bancshares logo
International BancsharesIBOC
$441.13M0.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$94M+8.0%

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:TreasuryStockValue.

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
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
Paid-in capital797,342795,759
Retained earnings380,761352,193
Treasury stock: (shares at cost, 8,321,665 at June 30, 2026 and 8,387,077 at December 31, 2025)(251,228)(252,358)
AOCI(92,067)(95,617)
Total shareholders’ equity882,464847,615
Total liabilities and shareholders’ equity$8,763,714$8,514,590

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's treasury stock?
Southside Bancshares (SBSI) reported treasury stock of $251.23M in Q2 2026.
How has Southside Bancshares's treasury stock changed year-over-year?
Southside Bancshares's treasury stock increased by 4.1% year-over-year, from $241.3M to $251.23M.
What is the long-term trend for Southside Bancshares's treasury stock?
Over 5 years (2020 to 2025), Southside Bancshares's treasury stock has grown at a 15.3% compound annual growth rate (CAGR), from $123.92M to $252.36M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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