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Southside Bancshares Quarterly Balance Sheet

NYSE: SBSIFinanceMajor BanksUSD

30.20-0.27 (-0.89%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Southside Bancshares financial position

As of Jun 30, 2026, Southside Bancshares reported total assets of $8.76 billion, up 5.1% from a year earlier against total liabilities of $7.88 billion. Shareholders' equity stood at $882.5 million, or 10.1% of assets. The company held $397.3 million in cash and equivalents against $207.9 million of debt, a net cash position of $189.4 million.

Debt-to-equity was 0.24.

Summary generated from market data by MetaCap's automated system. Methodology

Southside Bancshares balance sheet (quarterly)

Southside Bancshares quarterly balance sheet
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Cash & Equivalents397.26M387.47M389.79M466.91M390.10M430.97M426.16M486.30M452.00M469.37M560.51M325.82M
Property, Plant & Equipment156.88M154.32M152.29M147.19M147.26M142.25M141.65M138.81M138.49M139.49M138.95M139.47M
Goodwill201.12M201.12M201.12M201.12M201.12M201.12M201.12M201.12M201.12M201.12M201.12M201.12M
Intangible Assets759.00K880.00K1.01M1.16M1.33M1.53M1.75M2.00M2.28M2.59M2.92M3.29M
Total Assets8.76B8.80B8.51B8.38B8.34B8.34B8.52B8.36B8.36B8.35B8.28B7.97B
Long-Term Debt207.87M207.82M299.96M299.88M152.39M152.35M152.32M152.28M152.24M154.18M154.15M154.11M
Total Liabilities7.88B7.95B7.67B7.55B7.53B7.53B7.71B7.56B7.56B7.57B7.51B7.24B
Shareholders' Equity882.46M854.86M847.62M834.85M807.20M816.62M811.94M805.25M800.97M787.92M773.29M728.60M
Retained Earnings380.76M364.77M352.19M342.02M348.04M337.23M326.79M316.05M306.55M292.88M282.36M276.31M
Total Debt207.87M207.82M299.96M299.88M152.39M152.35M152.32M152.28M152.24M154.18M154.15M154.11M
Net Cash (Debt)189.39M179.65M89.83M167.03M237.70M278.62M273.85M334.02M299.75M315.19M406.36M171.72M

This table shows 12 quarterly periods of Southside Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SBSI's reporting calendar. What is a balance sheet?

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