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Southside Bancshares Inc (SBSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SBSI Annual Balance Sheets →
The data below summarizes Southside Bancshares Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents436.39
Available-for-sale Securities, Debt Securities MA201.18
Interest Receivable NO37.42
Federal Home Loan Bank Stock FE0.00
Derivatives, Collateral, Regulatory, Deferred0.38
Federal Funds Sold51.14
Equipment / Property / Plant Net156.38
Goodwill net201.12
Intangible Assets0.65
Long-term investments190.87
Deferred Tax Assets, Net of Valuation Allowance, Liabilities42.00
Other Assets, Noncurrent7,598.68
Total Assets8,865.06
Liabilities
Bank Customer Deposits6,013.79
Financial Instruments36.70
Short-term Debt DE159.60
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total894.61
Long-term debt207.92
Other Long-term Debt LO60.28
Total Long-term Debt268.20
Other liabilities, Noncurrent6,763.07
Unsettled Trades To Purchase Securities Liability106.60
Total Liabilities8,022.17
Stockholders' Equity
Common Stock Value47.66
Treasury Stock Value-251.10
Additional Paid In Capital Common Stock798.55
Retained Earnings / Accumulated Deficit397.61
Accumulated Other Comprehensive Income-149.85
Other Equity-149.85
Common Stockholder's Equity842.88
Total Stockholder's Equity842.88
Liabilities & Stockholder's Equity8,865.06
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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: 0000705432-26-000111

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

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