SBSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SBSI has $8,514,590K in assets. $7,666,975K in debts. $389,786K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	81,080
Interest earning deposits	302,906
Federal funds sold	5,800
Total cash and cash equivalents	389,786
Securities afs, at estimated fair value (amortized cost of 1,456,986 and 1,587,416, respectively)	1,456,219
Securities htm (estimated fair value of 1,103,304 and 1,113,482, respectively)	1,247,477
Fhlb stock, at cost	14,062
Equity investments	9,574
Loans held for sale	1,332
Loans	4,817,991
Lessallowance for loan losses	45,100
Net loans	4,772,891
Premises and equipment, net	152,293
Operating lease rou assets	12,398
Goodwill	201,116
Other intangible assets, net	1,012
Interest receivable	41,809
Deferred tax asset, net	27,059
Boli	145,125
Other assets	42,437
Total assets	8,514,590

Noninterest bearing	1,433,129
Interest bearing	5,432,030
Total deposits	6,865,159
Other borrowings	208,657
Fhlb borrowings	211,136
Subordinated notes, net of unamortized debt issuance costs	239,678
Trust preferred subordinated debentures, net of unamortized debt issuance costs	60,279
Operating lease liabilities	14,335
Other liabilities	67,731
Total liabilities	7,666,975
Common stock(1.25 par value, 80,000,000 shares authorized, 38,110,078 shares issued at december 31, 2025 and 38,077,992 shares issued at december 31, 2024)	47,638
Paid-in capital	795,759
Retained earnings	352,193
Treasury stock (shares at cost, 8,387,077 at december 31, 2025 and 7,699,182 at december 31, 2024)	252,358
Aoci	-95,617
Total shareholders equity	847,615
Total liabilities and shareholders equity	8,514,590

Unit: Thousand (K) dollars (except for numbers of shares and EPS).