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Southside Bancshares SBSI Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

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JPMorgan ChaseJPM
$1.43B-26.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09B+97.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$60K+9.1%
International Bancshares logo
International BancsharesIBOC
$7.05M-72.0%
Capital Bancorp logo
Capital BancorpCBNK
$251K-31.4%
Huntington Bancshares logo
Huntington BancsharesHBAN

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$952.66M+9.6%
Enterprise value$1.77B+53.1%
P/E12.5×+2.4×
P/S3.8×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
AVAILABLE FOR SALEAmortized / CostGross Unrealized / GainsGross Unrealized / LossesLess: Allowance for / Credit LossesEstimated / Fair Value
Investment securities:
State and political subdivisions$191,199$1,815$14,826$178,188
Corporate bonds and other23,82935516324,021
MBS: (1)
Residential1,362,3658,7475,7411,365,371
Commercial2,214422,256
Total$1,579,607$10,959$20,730$1,569,836

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's unrealized gains on investments?
Southside Bancshares (SBSI) reported unrealized gains on investments of $10.96M in Q2 2026.
How has Southside Bancshares's unrealized gains on investments changed year-over-year?
Southside Bancshares's unrealized gains on investments increased by 32.5% year-over-year, from $8.27M to $10.96M.
What is the long-term trend for Southside Bancshares's unrealized gains on investments?
Over 5 years (2020 to 2025), Southside Bancshares's unrealized gains on investments has grown at a -35.2% compound annual growth rate (CAGR), from $150.07M to $17.1M.

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