Southside Bancshares (SBSI) Cash & Equivalents (2009 - 2026)

Southside Bancshares' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $387.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.09% year-over-year to $387.5 million; the TTM figure through Mar 2026 stood at $387.5 million (down 10.09% YoY), while the FY2025 annual figure was $389.8 million, down 8.54% from the prior year.
• Cash & Equivalents was $387.5 million for Q1 2026 at Southside Bancshares, down from $389.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $486.3 million in Q3 2024 to a low of $5.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $313.1 million across 5 years, with a median of $387.5 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 74.81% in 2023, then surged 8261.02% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.2 million in 2022, then tumbled by 74.81% to $5.1 million in 2023, then soared by 8261.02% to $426.2 million in 2024, then retreated by 8.54% to $389.8 million in 2025, then fell by 0.59% to $387.5 million in 2026.
• The last three Cash & Equivalents figures came in at $387.5 million (Q1 2026), $389.8 million (Q4 2025), and $466.9 million (Q3 2025), per Business Quant data.