For the quarter ending 2025-09-30, SBSI has $8,383,160K in assets. $7,548,310K in debts. $466,912K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 90,519 | 109,669 | ||
| Interest earning deposits | 365,263 | 260,357 | ||
| Federal funds sold | 11,130 | 20,069 | ||
| Total cash and cash equivalents | 466,912 | 390,095 | ||
| Securities afs, at estimated fair value (amortized cost of 1,307,864 and 1,587,416, respectively) | 1,292,431 | 1,457,124 | ||
| Less allowance for credit losses-Commercial Mortgage Backed Securities | 0 | - | ||
| Amortized cost | 1,263,456 | - | ||
| Less allowance for credit losses | 55 | - | ||
| Securities htm (estimated fair value of 1,106,186 and 1,113,482, respectively) | 1,263,401 | 1,272,906 | ||
| Fhlb stock, at cost | 9,359 | 24,384 | ||
| Equity investments | 9,552 | 9,502 | ||
| Loans held for sale | 497 | 428 | ||
| Loans | 4,765,289 | 4,601,933 | ||
| Less allowance for loan losses | 45,294 | 44,421 | ||
| Net loans | 4,719,995 | 4,557,512 | ||
| Premises and equipment, net | 147,187 | 147,263 | ||
| Operating lease rou assets | 12,734 | 13,191 | ||
| Goodwill | 201,116 | 201,116 | ||
| Other intangible assets, net | 1,161 | 1,333 | ||
| Interest receivable | 35,413 | 45,546 | ||
| Deferred tax asset, net | 30,573 | 39,301 | ||
| Unsettled trades to sell securities | 9,093 | - | ||
| Boli | 139,697 | 138,826 | ||
| Other assets | 44,039 | 41,439 | ||
| Total assets | 8,383,160 | 8,339,966 | ||
| Noninterest bearing | 1,411,764 | 1,368,453 | ||
| Interest bearing | 5,549,823 | 5,263,511 | ||
| Total deposits | 6,961,587 | 6,631,964 | ||
| Other borrowings | 99,374 | 99,841 | ||
| Fhlb borrowings | 101,332 | 511,526 | ||
| Subordinated notes, net of unamortized debt issuance costs | 239,601 | 92,115 | ||
| Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,278 | 60,277 | ||
| Operating lease liabilities | 14,670 | 15,125 | ||
| Unsettled trades to purchase securities | - | 50,514 | ||
| Other liabilities | 71,468 | 71,404 | ||
| Total liabilities | 7,548,310 | 7,532,766 | ||
| Common stock(1.25 par value, 80,000,000 shares authorized, 38,103,037 shares issued at september30, 2025 and 38,077,992 shares issued at december31, 2024) | 47,629 | 47,620 | ||
| Paid-in capital | 795,346 | 794,325 | ||
| Retained earnings | 342,023 | 348,040 | ||
| Treasury stock (shares at cost, 8,037,536 at september30, 2025 and 7,699,182 at december31, 2024) | 242,044 | 241,300 | ||
| Aoci | -108,104 | -141,485 | ||
| Total shareholders equity | 834,850 | 807,200 | ||
| Total liabilities and shareholders equity | 8,383,160 | 8,339,966 | ||
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)