Southside Bancshares, Inc. (SBSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 73M | 1.65B | 1.48B | 504.9M | 1.85B | 1.48B | 1.87B | 1.79B | 1.81B | 1.81B | 1.55B | 1.47B | 1.69B | 1.41B | 1.57B | 1.86B | 2.23B | 2.97B | 2.84B | 2.89B |
| Cash & Due from Banks | 73M | 383.99M | 455.78M | 370.03M | 396.72M | 373.35M | 463.97M | 386.75M | 404M | 513.74M | 211.69M | 128.77M | 253.11M | 115.42M | 142.58M | 124.01M | 162.56M | 201.75M | 87.13M | 128.49M |
| Short Term Investments | 0 | 1.26B | 1.03B | 134.87M | 1.46B | 1.11B | 1.41B | 1.41B | 1.41B | 1.3B | 1.34B | 1.34B | 1.44B | 1.3B | 1.42B | 1.73B | 2.07B | 2.76B | 2.75B | 2.77B |
| Total Investments | 0 | 7.49B | 7.29B | 7.3B | 7.27B | 7.44B | 7.24B | 7.27B | 7.26B | 7.11B | 7.03B | 6.95B | 6.87B | 6.75B | 6.61B | 6.76B | 6.32B | 6.48B | 6.47B | 6.47B |
| Investments Growth % | -100% | 0.62% | 0.62% | 0.38% | 0.18% | 4.72% | 2.96% | 4.57% | 5.59% | 5.29% | 6.33% | 2.89% | 8.76% | 4.17% | 2.26% | 4.36% | -0.25% | 2.5% | -0.56% | -2.02% |
| Long-Term Investments | 0 | 6.23B | 6.26B | 7.16B | 5.81B | 6.33B | 5.83B | 5.86B | 5.85B | 5.81B | 5.7B | 5.61B | 5.44B | 5.45B | 5.19B | 5.02B | 4.25B | 3.71B | 3.71B | 3.71B |
| Accounts Receivables | 35.98M | 41.81M | 35.41M | 45.55M | 36.24M | 46.72M | 37.89M | 50.39M | 39.72M | 50.49M | 39.65M | 48.27M | 34.89M | 49.35M | 32.91M | 41.54M | 28.37M | 39.15M | 29.1M | 36.6M |
| Goodwill & Intangibles | 202M | 202.13M | 202.28M | 202.45M | 202.65M | 202.87M | 203.12M | 203.4M | 203.7M | 204.04M | 204.41M | 204.82M | 205.26M | 205.74M | 206.25M | 206.8M | 207.39M | 208.01M | 208.67M | 209.36M |
| Goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| Intangible Assets | 880K | 1.01M | 1.16M | 1.33M | 1.53M | 1.75M | 2M | 2.28M | 2.59M | 2.92M | 3.29M | 3.7M | 4.14M | 4.62M | 5.14M | 5.69M | 6.27M | 6.89M | 7.55M | 8.25M |
| PP&E (Net) | 168.79M | 164.69M | 159.92M | 162.39M | 155.77M | 155.51M | 152.82M | 152.82M | 154.37M | 153.79M | 154.42M | 155.07M | 156.55M | 156.57M | 158.26M | 157.2M | 157.63M | 157.58M | 158.13M | 158.31M |
| Other Assets | 0 | 207.42M | 213.32M | 224.72M | 246.02M | 263.25M | 230.72M | 264.83M | 265.96M | 226.66M | 287.92M | 288.83M | 236.45M | 248.1M | 253.52M | 285.34M | 225.31M | 174.59M | 184.59M | 175M |
| Total Current Assets | 108.98M | 1.69B | 1.52B | 550.45M | 1.89B | 1.53B | 1.91B | 1.84B | 1.85B | 1.86B | 1.59B | 1.52B | 1.73B | 1.46B | 1.6B | 1.9B | 2.26B | 3.01B | 2.87B | 2.93B |
| Total Non-Current Assets | 399.96M | 6.83B | 6.86B | 7.79B | 6.45B | 6.99B | 6.45B | 6.51B | 6.5B | 6.42B | 6.39B | 6.29B | 6.07B | 6.09B | 5.85B | 5.71B | 4.86B | 4.25B | 4.27B | 4.25B |
| Total Assets | 8.8B | 8.51B | 8.38B | 8.34B | 8.34B | 8.52B | 8.36B | 8.36B | 8.35B | 8.28B | 7.97B | 7.81B | 7.79B | 7.56B | 7.45B | 7.61B | 7.12B | 7.26B | 7.14B | 7.18B |
| Asset Growth % | 5.5% | -0.03% | 0.25% | -0.21% | -0.13% | 2.81% | 4.89% | 7.05% | 7.21% | 9.61% | 6.96% | 2.65% | 9.46% | 4.12% | 4.46% | 5.9% | 1.72% | 3.59% | -0.77% | -2.01% |
| Return on Assets (ROA) | 0.27% | 0.25% | 0.06% | 0.26% | 0.26% | 0.26% | 0.25% | 0.3% | 0.26% | 0.21% | 0.23% | 0.32% | 0.34% | 0.37% | 0.36% | 0.35% | 0.35% | 0.4% | 0.41% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 734.09M | 515.25M | 778.88M | 859.23M | 976.45M | 1.03B | 932.19M | 941.08M | 893.32M | 778.94M | 754.51M | 784.77M | 550.52M | 494.49M | 387.14M | 209.28M | 542.73M | 855.65M | 1.02B |
| Net Debt | -73M | 350.1M | 59.47M | 408.86M | 462.5M | 603.09M | 570.08M | 545.44M | 537.08M | 379.58M | 567.25M | 625.75M | 531.67M | 435.1M | 351.92M | 263.13M | 46.73M | 340.97M | 768.52M | 891.26M |
| Long-Term Debt | 0 | 300.61M | 300.88M | 153.49M | 764.32M | 884.23M | 912.33M | 156.47M | 924.34M | 876.62M | 762.14M | 633.21M | 690.59M | 533.45M | 402.43M | 312.57M | 162.01M | 526.05M | 817.96M | 978.94M |
| Short-Term Debt | 0 | 419.14M | 199.71M | 610.27M | 79.45M | 76.44M | 105.81M | 759.47M | 0 | 0 | 0 | 104.2M | 77.2M | 0 | 74.72M | 58.48M | 30.2M | 0 | 20.72M | 23.78M |
| Other Liabilities | 7.95B | 67.73M | 71.47M | 121.92M | 76.6M | 74.81M | 87.25M | 128.61M | 79.1M | 68.63M | 115.36M | 169.89M | 418.32M | 64.1M | 70.46M | 238.73M | 55.19M | 64.57M | 58.03M | 95.64M |
| Total Current Liabilities | 0 | 7.28B | 7.16B | 7.24B | 6.67B | 6.73B | 6.54B | 7.26B | 6.55B | 6.55B | 6.35B | 6.22B | 5.92B | 6.2B | 6.26B | 6.31B | 6.1B | 5.72B | 5.35B | 5.18B |
| Total Non-Current Liabilities | 7.95B | 382.68M | 387.02M | 290.53M | 856.38M | 974.82M | 1.02B | 301.33M | 1.02B | 961.95M | 894.3M | 820.2M | 1.13B | 614.62M | 490.23M | 567.39M | 234.28M | 625.1M | 905.45M | 1.11B |
| Total Liabilities | 7.95B | 7.67B | 7.55B | 7.53B | 7.53B | 7.71B | 7.56B | 7.56B | 7.57B | 7.51B | 7.24B | 7.04B | 7.04B | 6.81B | 6.75B | 6.87B | 6.33B | 6.35B | 6.26B | 6.29B |
| Total Equity | 854.86M | 847.62M | 834.85M | 807.2M | 816.62M | 811.94M | 805.25M | 800.97M | 787.92M | 773.29M | 728.6M | 765.16M | 751.03M | 746M | 707.64M | 731.78M | 784.24M | 912.17M | 877.87M | 894.4M |
| Equity Growth % | 4.68% | 4.39% | 3.68% | 0.78% | 3.64% | 5% | 10.52% | 4.68% | 4.91% | 3.66% | 2.96% | 4.56% | -4.23% | -18.22% | -19.39% | -18.18% | -8.66% | 4.21% | 4.61% | 9.39% |
| Equity / Assets (Capital Ratio) | 9.71% | 9.95% | 9.96% | 9.68% | 9.79% | 9.53% | 9.63% | 9.58% | 9.43% | 9.33% | 9.14% | 9.8% | 9.64% | 9.87% | 9.49% | 9.62% | 11.02% | 12.57% | 12.3% | 12.45% |
| Return on Equity (ROE) | 2.73% | 2.49% | 0.6% | 2.69% | 2.64% | 2.69% | 2.56% | 3.11% | 2.76% | 2.31% | 2.47% | 3.28% | 3.48% | 3.81% | 3.74% | 3.35% | 2.95% | 3.21% | 3.31% | 2.43% |
| Book Value per Share | 28.66 | 28.31 | 27.54 | 26.63 | 26.79 | 26.74 | 26.51 | 26.42 | 26.00 | 25.54 | 23.85 | 24.88 | 23.87 | 23.34 | 21.96 | 22.69 | 24.10 | 28.08 | 26.96 | 27.27 |
| Tangible BV per Share | 21.88 | 21.56 | 20.87 | 19.95 | 20.14 | 20.06 | 19.83 | 19.71 | 19.28 | 18.80 | 17.16 | 18.22 | 17.35 | 16.90 | 15.56 | 16.28 | 17.73 | 21.68 | 20.56 | 20.89 |
| Common Stock | 47.65M | 47.64M | 47.63M | 47.62M | 47.61M | 47.6M | 47.59M | 47.58M | 47.56M | 47.55M | 47.54M | 47.52M | 47.51M | 47.5M | 47.49M | 47.48M | 47.47M | 47.46M | 47.45M | 47.44M |
| Additional Paid-in Capital | 0 | 795.76M | 795.35M | 794.33M | 794.38M | 793.59M | 792.25M | 790.56M | 789.96M | 788.84M | 788.19M | 787.03M | 786.12M | 784.54M | 783.8M | 782.51M | 781.81M | 780.5M | 778.6M | 777.41M |
| Retained Earnings | 364.77M | 352.19M | 342.02M | 348.04M | 337.23M | 326.79M | 316.05M | 306.55M | 292.88M | 282.36M | 276.31M | 268.64M | 254.56M | 239.61M | 224.14M | 208.17M | 193.74M | 179.81M | 163.81M | 145.28M |
| Accumulated OCI | 0 | -95.62M | -108.1M | -141.49M | -131.81M | -124.9M | -118.5M | -110.95M | -110.86M | -113.46M | -154.98M | -115.69M | -133.31M | -137.46M | -180.69M | -139.34M | -80.27M | 59.7M | 43.97M | 64.89M |
| Treasury Stock | 0 | -252.36M | -242.04M | -241.3M | -230.79M | -231.14M | -232.13M | -232.76M | -231.63M | -232M | -228.47M | -222.34M | -203.85M | -188.2M | -167.11M | -167.05M | -158.51M | -155.31M | -155.97M | -140.62M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |