Southside Bancshares, Inc.
SBSI
$32.41
$0.371.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | -7.01% | -2.90% | -12.42% | -7.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -68.89% | -38.31% | -62.19% | -39.82% | 264.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | -11.36% | 16.42% | -11.15% | -8.21% |
| Total Current Assets | -9.04% | -7.48% | -1.53% | -12.32% | -7.70% |
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| Total Current Assets | -9.04% | -7.48% | -1.53% | -12.32% | -7.70% |
| Net Property, Plant & Equipment | 7.11% | 5.91% | 4.65% | 4.99% | 0.91% |
| 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 | -42.52% | -42.30% | -42.04% | -41.56% | -40.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -3.25% | 6.19% | 4.71% | 2.61% |
| Total Assets | 5.50% | -0.03% | 0.25% | -0.21% | -0.13% |
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| Total Accounts Payable | 4.30% | 3.17% | 8.17% | 2.09% | 0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.79% | -38.65% | -6.24% | -32.87% | -20.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | 450.68% | -76.90% | -19.65% | -9.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -7.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | -7.06% | -- |
| Total Current Liabilities | 3.57% | 8.10% | -2.18% | -0.33% | -0.55% |
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| Total Current Liabilities | 3.57% | 8.10% | -2.18% | -0.33% | -0.55% |
| Long-Term Debt | 35.71% | -66.00% | 95.87% | -1.90% | -4.00% |
| Short-term Debt | -20.79% | -38.65% | -6.24% | -32.87% | -20.48% |
| Capital Leases | -6.37% | -20.67% | -7.85% | -6.91% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.94% | 2.33% | 9.46% | 8.49% | 18.19% |
| Total Liabilities | 5.59% | -0.50% | -0.12% | -0.32% | -0.52% |
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| Common Stock & APIC | 0.32% | 0.26% | 0.37% | 0.45% | 0.53% |
| Retained Earnings | 8.17% | 7.77% | 8.22% | 13.53% | 15.14% |
| Treasury Stock & Other | 2.20% | 2.26% | 0.14% | -11.37% | -5.87% |
| Total Common Equity | 4.68% | 4.39% | 3.68% | 0.78% | 3.64% |
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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 | 4.68% | 4.39% | 3.68% | 0.78% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 4.39% | 3.68% | 0.78% | 3.64% |
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