Southside Bancshares (SBSI) Cash & Equivalents (2009 - 2026)
Southside Bancshares (SBSI) reported Cash & Equivalents of $397.26 million for Q2 2026, up 1.8% from $390.1 million a year earlier and up 2.5% from the prior quarter.
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Analysis
Southside Bancshares (SBSI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Southside Bancshares posted Cash & Equivalents of $389.79 million, down 8.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 29.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $426.16 million in FY2024 (-24.0%), $560.51 million in FY2023 (+181.3%), $199.25 million in FY2022 (-1.2%) and $201.75 million in FY2021 (+86.1%).
- Five-year quarterly Cash & Equivalents spans a low of $87.13 million in Q3 2021 and a high of $560.51 million in Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 2.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 181.3%); the low point was Q4 2024 (a decline of 24.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $387.47 million (Q1 2026), $389.79 million (Q4 2025) and $466.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Southside Bancshares | 918.98 Mn | -722.45 Mn | - | 397.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 397.26 Mn |
| Mar 31, 2026 | 387.47 Mn |
| Dec 31, 2025 | 389.79 Mn |
| Sep 30, 2025 | 466.91 Mn |
| Jun 30, 2025 | 390.10 Mn |
| Mar 31, 2025 | 430.97 Mn |
| Dec 31, 2024 | 426.16 Mn |
| Sep 30, 2024 | 486.30 Mn |
| Jun 30, 2024 | 452.00 Mn |
| Mar 31, 2024 | 469.37 Mn |
| Dec 31, 2023 | 560.51 Mn |
| Sep 30, 2023 | 325.82 Mn |
| Jun 30, 2023 | 207.11 Mn |
| Mar 31, 2023 | 310.49 Mn |
| Dec 31, 2022 | 199.25 Mn |
| Sep 30, 2022 | 195.13 Mn |
| Jun 30, 2022 | 172.29 Mn |
| Mar 31, 2022 | 187.11 Mn |
| Dec 31, 2021 | 201.75 Mn |
| Sep 30, 2021 | 87.13 Mn |
API Access
Southside Bancshares Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SBSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();