Southside Bancshares (SBSI) Cash & Current Investments (2009 - 2026)

Southside Bancshares' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $397.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 1.84% year-over-year to $397.3 million; the TTM figure through Jun 2026 stood at $397.3 million (up 1.84% YoY), while the FY2025 annual figure was $389.8 million, down 8.54% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $397.3 million, up from $387.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $486.3 million in Q3 2024, with the low at $5.1 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $388.6 million (2025), against an average of $317.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 74.81% in 2023, then jumped 8261.02% in 2024.
• Southside Bancshares' Cash & Current Investments stood at $20.2 million in 2022, then slumped by 74.81% to $5.1 million in 2023, then surged by 8261.02% to $426.2 million in 2024, then fell by 8.54% to $389.8 million in 2025, then rose by 1.92% to $397.3 million in 2026.
• Business Quant data shows SBSI's Cash & Current Investments at $397.3 million in Q2 2026, $387.5 million in Q1 2026, and $389.8 million in Q4 2025.