For the quarter ending 2026-03-31, SBSI has $8,802,182K in assets. $7,947,320K in debts. $387,473K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 72,997 | 81,080 | 90,519 | 109,669 |
| Interest earning deposits | 296,986 | 302,906 | 365,263 | 260,357 |
| Federal funds sold | 17,490 | 5,800 | 11,130 | 20,069 |
| Total cash and cash equivalents | 387,473 | 389,786 | 466,912 | 390,095 |
| Securities afs, at estimated fair value (amortized cost of 1,663,669 and 1,456,986, respectively) | 1,647,379 | 1,456,219 | 1,292,431 | 1,457,124 |
| Less allowance for credit losses | 0 | - | 0 | - |
| Amortized cost | 1,220,666 | - | 1,263,456 | - |
| Less allowance for credit losses | 25 | - | 55 | - |
| Securities htm (estimated fair value of 1,064,141 and 1,103,304, respectively) | 1,220,641 | 1,247,477 | 1,263,401 | 1,272,906 |
| Fhlb stock, at cost | 16,372 | 14,062 | 9,359 | 24,384 |
| Equity investments | 9,553 | 9,574 | 9,552 | 9,502 |
| Loans held for sale | 1,478 | 1,332 | 497 | 428 |
| Loans | 4,946,161 | 4,817,991 | 4,765,289 | 4,601,933 |
| Less allowance for loan losses | 45,963 | 45,100 | 45,294 | 44,421 |
| Net loans | 4,900,198 | 4,772,891 | 4,719,995 | 4,557,512 |
| Premises and equipment, net | 154,318 | 152,293 | 147,187 | 147,263 |
| Operating lease rou assets | 12,532 | 12,398 | 12,734 | 13,191 |
| Goodwill | 201,116 | 201,116 | 201,116 | 201,116 |
| Other intangible assets, net | 880 | 1,012 | 1,161 | 1,333 |
| Interest receivable | 35,982 | 41,809 | 35,413 | 45,546 |
| Deferred tax asset, net | 29,176 | 27,059 | 30,573 | 39,301 |
| Unsettled trades to sell securities | - | - | 9,093 | - |
| Boli | 145,991 | 145,125 | 139,697 | 138,826 |
| Other assets | 39,093 | 42,437 | 44,039 | 41,439 |
| Total assets | 8,802,182 | 8,514,590 | 8,383,160 | 8,339,966 |
| Noninterest bearing | 1,374,190 | 1,433,129 | 1,411,764 | 1,368,453 |
| Interest bearing | 5,500,303 | 5,432,030 | 5,549,823 | 5,263,511 |
| Total deposits | 6,874,493 | 6,865,159 | 6,961,587 | 6,631,964 |
| Other borrowings | 355,523 | 208,657 | 99,374 | 99,841 |
| Fhlb borrowings | 315,943 | 211,136 | 101,332 | 511,526 |
| Subordinated notes, net of unamortized debt issuance costs | 147,541 | 239,678 | 239,601 | 92,115 |
| Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,280 | 60,279 | 60,278 | 60,277 |
| Unsettled trades to purchase securities | 106,603 | - | - | 50,514 |
| Operating lease liabilities | 14,470 | 14,335 | 14,670 | 15,125 |
| Other liabilities | 72,467 | 67,731 | 71,468 | 71,404 |
| Total liabilities | 7,947,320 | 7,666,975 | 7,548,310 | 7,532,766 |
| Common stock(1.25 par value, 80,000,000 shares authorized, 38,117,539 shares issued at march31, 2026 and 38,110,078 shares issued at december31, 2025) | 47,647 | 47,638 | 47,629 | 47,620 |
| Paid-in capital | 797,060 | 795,759 | 795,346 | 794,325 |
| Retained earnings | 364,767 | 352,193 | 342,023 | 348,040 |
| Treasury stock (shares at cost, 8,365,828 at march31, 2026 and 8,387,077 at december31, 2025) | 251,990 | 252,358 | 242,044 | 241,300 |
| Aoci | -102,622 | -95,617 | -108,104 | -141,485 |
| Total shareholders equity | 854,862 | 847,615 | 834,850 | 807,200 |
| Total liabilities and shareholders equity | 8,802,182 | 8,514,590 | 8,383,160 | 8,339,966 |
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)