Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Southside Bancshares, Inc. (SBSI)

Financial Services Banks - Regional

32.50 $

+0.8% vs. previous close

Closing price · As of: 31. Jul 2026

Southside Bancshares, Inc. (SBSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,764 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet SBSI
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,972	8,285	8,354	8,358	8,362	8,517	8,343	8,340	8,383	8,515	8,802	8,764
Current Assets	1,587	1,861	1,849	1,843	1,910	1,532	1,891	550	1,519	1,688	109	2,011
Cash	212	514	404	387	464	373	397	370	456	384	73	397
Cash & Short-Term Investments	1,547	1,810	1,809	1,793	1,872	1,485	1,855	505	1,484	1,646	73	1,967
Receivables	40	50	40	50	38	47	36	46	35	42	36	43
Inventory	-366	72	-136	-165	-168	–	–	–	–	–	–	–
Goodwill	201	201	201	201	201	201	201	201	201	201	201	201
Intangible Assets	3.3	2.9	2.6	2.3	2.0	1.8	1.5	1.3	1.2	1.0	0.9	0.8
Total Liabilities	7,244	7,512	7,566	7,557	7,557	7,706	7,527	7,533	7,548	7,667	7,947	7,881
Current Liabilities	6,350	6,550	6,546	7,255	6,542	6,731	6,670	7,242	7,161	7,284	671	7,585
Short-Term Debt	600	716	764	759	106	76	79	610	200	419	671	1,416
Long-Term Debt	762	877	924	156	912	884	764	153	301	301	208	208
Shareholders' Equity	729	773	788	801	805	812	817	807	835	848	855	882
Retained Earnings	276	282	293	307	316	327	337	348	342	352	365	381
Shares Outstanding	31	30	30	30	30	30	30	30	30	30	30	30

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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