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Southside Bancshares Inc (SBSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Southside Bancshares Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents397.26
Available-for-sale Securities, Debt Securities MA202.21
Interest Receivable NO43.39
Federal Home Loan Bank Stock FE0.00
Derivatives, Collateral, Regulatory, Deferred3.60
Federal Funds Sold20.61
Equipment / Property / Plant Net156.89
Goodwill net201.12
Intangible Assets0.76
Long-term investments191.54
Deferred Tax Assets, Net of Valuation Allowance, Liabilities26.10
Other Assets, Noncurrent8,187.31
Total Assets8,763.71
Liabilities
Bank Customer Deposits6,169.40
Financial Instruments17.26
Short-term Debt DE164.80
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total419.79
Long-term debt207.87
Other Long-term Debt LO60.28
Total Long-term Debt268.15
Other liabilities, Noncurrent7,613.10
Unsettled Trades To Purchase Securities Liability106.60
Total Liabilities7,881.25
Stockholders' Equity
Common Stock Value47.66
Treasury Stock Value-251.23
Additional Paid In Capital Common Stock797.34
Retained Earnings / Accumulated Deficit380.76
Accumulated Other Comprehensive Income-92.07
Other Equity-92.07
Common Stockholder's Equity882.46
Total Stockholder's Equity882.46
Liabilities & Stockholder's Equity8,763.71
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About Southside Bancshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000705432-26-000105

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.