Southside Bancshares, Inc. SBSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | 2.40% | -1.52% | -16.15% | 19.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 173.55% | -10.37% | -45.56% | 63.16% | -61.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.21% | 16.75% | -13.17% | -4.14% | -2.11% |
| Total Current Assets | 6.92% | 3.65% | -2.68% | -15.08% | 17.39% |
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| Total Current Assets | 6.92% | 3.65% | -2.68% | -15.08% | 17.39% |
| Net Property, Plant & Equipment | -0.50% | 1.34% | 1.31% | 2.98% | -0.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.36% | -13.75% | -13.04% | -12.83% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 1.48% | -0.93% | -0.85% | -2.90% |
| Total Assets | 1.16% | -0.44% | 3.38% | 1.57% | 0.52% |
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| Total Accounts Payable | -2.52% | -10.26% | 0.14% | -1.39% | 4.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.56% | 25.81% | 3.86% | -1.84% | -9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.77% | 110.93% | 59.38% | 110.79% | -67.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | 0.57% | 3.56% | 1.74% | -1.82% |
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| Total Current Liabilities | 1.89% | 0.57% | 3.56% | 1.74% | -1.82% |
| Long-Term Debt | -0.03% | -0.02% | -30.68% | -0.09% | 96.03% |
| Short-term Debt | 112.56% | 25.81% | 3.86% | -1.84% | -9.45% |
| Capital Leases | -2.44% | -2.34% | 15.60% | -14.68% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | -65.55% | 203.29% | -6.02% | 2.60% |
| Total Liabilities | 1.79% | -0.83% | 3.66% | 1.57% | 0.21% |
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| Common Stock & APIC | 0.14% | 0.03% | 0.16% | 0.05% | 0.12% |
| Retained Earnings | 4.43% | 4.38% | 3.57% | 2.97% | -1.73% |
| Treasury Stock & Other | -16.79% | 3.19% | -1.91% | 0.62% | 8.53% |
| Total Common Equity | -4.49% | 3.23% | 0.85% | 1.53% | 3.43% |
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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 | -4.49% | 3.23% | 0.85% | 1.53% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | 3.23% | 0.85% | 1.53% | 3.43% |
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