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 | -7.86% | 1.25% | -9.82% | -7.01% | -2.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 117.76% | -69.67% | -68.89% | -38.31% | -62.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.69% | -4.87% | 0.84% | -11.36% | 16.42% |
| Total Current Assets | -8.42% | 0.55% | -9.04% | -7.48% | -1.53% |
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| Total Current Assets | -8.42% | 0.55% | -9.04% | -7.48% | -1.53% |
| Net Property, Plant & Equipment | 5.20% | 5.37% | 7.11% | 5.91% | 4.65% |
| 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 | -44.01% | -43.06% | -42.52% | -42.30% | -42.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | -3.21% | -0.20% | -3.25% | 6.19% |
| Total Assets | 5.75% | 5.08% | 5.50% | -0.03% | 0.25% |
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| Total Accounts Payable | -13.61% | -6.97% | 4.30% | 3.17% | 8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 172.64% | 16.15% | -20.79% | -38.65% | -6.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.75% | 131.89% | -2.80% | 450.68% | -76.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.95% | 4.03% | 3.57% | 8.10% | -2.18% |
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| Total Current Liabilities | 7.95% | 4.03% | 3.57% | 8.10% | -2.18% |
| Long-Term Debt | -30.78% | 35.72% | 35.71% | -66.00% | 95.87% |
| Short-term Debt | 172.64% | 16.15% | -20.79% | -38.65% | -6.24% |
| Capital Leases | -6.03% | -6.57% | -6.37% | -20.67% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | 0.74% | 178.94% | 2.33% | 9.46% |
| Total Liabilities | 6.28% | 4.63% | 5.59% | -0.50% | -0.12% |
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| Common Stock & APIC | 0.38% | 0.36% | 0.32% | 0.26% | 0.37% |
| Retained Earnings | 16.25% | 9.40% | 8.17% | 7.77% | 8.22% |
| Treasury Stock & Other | -14.51% | 10.32% | 2.20% | 2.26% | 0.14% |
| Total Common Equity | 0.96% | 9.32% | 4.68% | 4.39% | 3.68% |
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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 | 0.96% | 9.32% | 4.68% | 4.39% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 9.32% | 4.68% | 4.39% | 3.68% |
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