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

Southside Bancshares has reported Cash & Current Investments for 18 years, with the latest figure at $387.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 10.09% year-over-year to $387.5 million; the trailing twelve-month figure through Mar 2026 stood at $387.5 million (down 10.09% YoY), and the FY2025 full-year result was $389.8 million, down 8.54% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $387.5 million, down from $389.8 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.
• Average Cash & Current Investments over 5 years is $313.1 million, with a median of $387.5 million recorded in 2026.
• Year-over-year, Cash & Current Investments sank 74.81% in 2023 and jumped 8261.02% in 2024.
• Tracing SBSI's Cash & Current Investments over 5 years: stood at $20.2 million in 2022, then slumped by 74.81% to $5.1 million in 2023, then jumped by 8261.02% to $426.2 million in 2024, then decreased by 8.54% to $389.8 million in 2025, then retreated by 0.59% to $387.5 million in 2026.
• The last three Cash & Current Investments figures came in at $387.5 million (Q1 2026), $389.8 million (Q4 2025), and $466.9 million (Q3 2025), per Business Quant data.

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