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Balance Sheets Overview
Debt to Asset Ratio
89.93%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Securities afs, at estimated fai...
Securities htm (estimated fair v...
Others
Liabilities Breakdown
Interest bearing
Noninterest bearing
Fhlb borrowings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
74,731
72,997
81,080
90,519
Interest earning deposits
301,916
296,986
302,906
365,263
Federal funds sold
20,609
17,490
5,800
11,130
Total cash and cash equivalents
397,256
387,473
389,786
466,912
Securities afs, at estimated fair value (amortized cost of 1,579,607 and 1,456,986, respectively)
1,569,836
1,647,379
1,456,219
1,292,431
Securities htm (estimated fair value of 1,075,537 and 1,103,304, respectively)
1,211,900
1,220,641
1,247,477
1,263,401
Fhlb stock, at cost
45,277
16,372
14,062
9,359
Equity investments
9,531
9,553
9,574
9,552
Loans held for sale
341
1,478
1,332
497
Loans
4,949,567
4,946,161
4,817,991
4,765,289
Less allowance for loan losses
45,595
45,963
45,100
45,294
Net loans
4,903,972
4,900,198
4,772,891
4,719,995
Premises and equipment, net
156,885
154,318
152,293
147,187
Operating lease rou assets
12,193
12,532
12,398
12,734
Goodwill
201,116
201,116
201,116
201,116
Other intangible assets, net
759
880
1,012
1,161
Interest receivable
43,392
35,982
41,809
35,413
Deferred tax asset, net
26,129
29,176
27,059
30,573
Unsettled trades to sell securities
-
-
-
9,093
Boli
146,263
145,991
145,125
139,697
Other assets
38,864
39,093
42,437
44,039
Total assets
8,763,714
8,802,182
8,514,590
8,383,160
Noninterest bearing
1,406,487
1,374,190
1,433,129
1,411,764
Interest bearing
4,762,908
5,500,303
5,432,030
5,549,823
Total deposits
6,169,395
6,874,493
6,865,159
6,961,587
Other borrowings
419,787
355,523
208,657
99,374
Fhlb borrowings
995,848
315,943
211,136
101,332
Subordinated notes, net of unamortized debt issuance costs
147,587
147,541
239,678
239,601
Trust preferred subordinated debentures, net of unamortized debt issuance costs
60,282
60,280
60,279
60,278
Unsettled trades to purchase securities
-
106,603
-
-
Operating lease liabilities
14,131
14,470
14,335
14,670
Other liabilities
74,220
72,467
67,731
71,468
Total liabilities
7,881,250
7,947,320
7,666,975
7,548,310
Preferred stock (no par value, 8,000,000 shares authorized, none issued or outstanding)
0
-
-
-
Common stock(1.25 par value, 80,000,000 shares authorized, 38,124,707 shares issued at june30, 2026 and 38,110,078 shares issued at december31, 2025)
47,656
47,647
47,638
47,629
Paid-in capital
797,342
797,060
795,759
795,346
Retained earnings
380,761
364,767
352,193
342,023
Treasury stock (shares at cost, 8,321,665 at june30, 2026 and 8,387,077 at december31, 2025)
251,228
251,990
252,358
242,044
Aoci
-92,067
-102,622
-95,617
-108,104
Total shareholders equity
882,464
854,862
847,615
834,850
Total liabilities and shareholders equity
8,763,714
8,802,182
8,514,590
8,383,160
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$4,949,567K
(7.55%↑ Y/Y)
Interest earning
deposits
$301,916K
(15.96%↑ Y/Y)
Cash and due from
banks
$74,731K
(-31.86%↓ Y/Y)
Federal funds sold
$20,609K
(2.69%↑ Y/Y)
Net loans
$4,903,972K
(7.60%↑ Y/Y)
Securities afs, at
estimated fair value...
$1,569,836K
(7.74%↑ Y/Y)
Securities htm (estimated
fair value of...
$1,211,900K
(-4.79%↓ Y/Y)
Total cash and cash
equivalents
$397,256K
(1.84%↑ Y/Y)
Goodwill
$201,116K
(0.00%↑ Y/Y)
Premises and equipment,
net
$156,885K
(6.53%↑ Y/Y)
Boli
$146,263K
(5.36%↑ Y/Y)
Fhlb stock, at cost
$45,277K
(85.68%↑ Y/Y)
Interest receivable
$43,392K
(-4.73%↓ Y/Y)
Other assets
$38,864K
(-6.21%↓ Y/Y)
Deferred tax asset, net
$26,129K
(-33.52%↓ Y/Y)
Operating lease rou assets
$12,193K
(-7.57%↓ Y/Y)
Equity investments
$9,531K
(0.31%↑ Y/Y)
Other intangible
assets, net
$759K
(-43.06%↓ Y/Y)
Loans held for sale
$341K
(-20.33%↓ Y/Y)
Less allowance for
loan losses
$45,595K
(2.64%↑ Y/Y)
Total assets
$8,763,714K
(5.08%↑ Y/Y)
Total liabilities and
shareholders equity
$8,763,714K
(5.08%↑ Y/Y)
Total liabilities
$7,881,250K
(4.63%↑ Y/Y)
Total shareholders
equity
$882,464K
(9.32%↑ Y/Y)
Treasury stock (shares at
cost, 8,321,665 at...
$251,228K
(4.11%↑ Y/Y)
Aoci
-$92,067K
(34.93%↑ Y/Y)
Total deposits
$6,169,395K
(-6.97%↓ Y/Y)
Fhlb borrowings
$995,848K
(94.68%↑ Y/Y)
Other borrowings
$419,787K
(320.46%↑ Y/Y)
Subordinated notes, net of
unamortized debt issuance...
$147,587K
(60.22%↑ Y/Y)
Other liabilities
$74,220K
(3.94%↑ Y/Y)
Trust preferred
subordinated debentures, net...
$60,282K
(0.01%↑ Y/Y)
Operating lease
liabilities
$14,131K
(-6.57%↓ Y/Y)
Paid-in capital
$797,342K
(0.38%↑ Y/Y)
Retained earnings
$380,761K
(9.40%↑ Y/Y)
Common stock(1.25 par
value, 80,000,000...
$47,656K
(0.08%↑ Y/Y)
Interest bearing
$4,762,908K
(-9.51%↓ Y/Y)
Noninterest bearing
$1,406,487K
(2.78%↑ Y/Y)
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SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)