Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 436.77M | 400.86M | 391.48M | 397.50M | 474.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 331.00K | 121.00K | 135.00K | 248.00K | 152.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.39M | 43.73M | 37.46M | 43.14M | 45.00M |
| Total Current Assets | 475.49M | 444.71M | 429.07M | 440.89M | 519.20M |
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| Total Current Assets | 475.49M | 444.71M | 429.07M | 440.89M | 519.20M |
| Net Property, Plant & Equipment | 168.23M | 169.08M | 166.85M | 164.69M | 159.92M |
| Long-term Investments | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| Goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| Total Other Intangibles | 650.00K | 759.00K | 880.00K | 1.01M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.48M | 251.39M | 247.72M | 250.05M | 252.18M |
| Total Assets | 8.87B | 8.76B | 8.80B | 8.51B | 8.38B |
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| Total Accounts Payable | 6.01B | 6.17B | 6.87B | 6.87B | 6.96B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.70M | 17.26M | 13.72M | 13.21M | 13.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70B | 1.42B | 670.91M | 420.96M | 199.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.75B | 7.60B | 7.56B | 7.30B | 7.17B |
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| Total Current Liabilities | 7.75B | 7.60B | 7.56B | 7.30B | 7.17B |
| Long-Term Debt | 208.27M | 208.32M | 208.37M | 300.61M | 300.88M |
| Short-term Debt | 36.70M | 17.26M | 13.72M | 13.21M | 13.46M |
| Capital Leases | 13.79M | 14.13M | 14.47M | 12.52M | 14.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.63M | 56.96M | 165.35M | 54.52M | 58.01M |
| Total Liabilities | 8.02B | 7.88B | 7.95B | 7.67B | 7.55B |
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| Common Stock & APIC | 846.22M | 845.00M | 844.71M | 843.40M | 842.98M |
| Retained Earnings | 397.61M | 380.76M | 364.77M | 352.19M | 342.02M |
| Treasury Stock & Other | -400.94M | -343.30M | -354.61M | -347.98M | -350.15M |
| Total Common Equity | 842.88M | 882.46M | 854.86M | 847.62M | 834.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 842.88M | 882.46M | 854.86M | 847.62M | 834.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 842.88M | 882.46M | 854.86M | 847.62M | 834.85M |
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