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

Southside Bancshares (SBSI) has reported Cash & Equivalents for 18 consecutive years, with $397.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 1.84% year-over-year to $397.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $397.3 million (up 1.84% YoY) and the FY2025 annual result came in at $389.8 million, down 8.54% from the prior year.
• Cash & Equivalents improved to $397.3 million in Q2 2026 per SBSI's latest filing, from $387.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SBSI reached as high as $486.3 million in Q3 2024 and fell as low as $5.1 million in Q4 2023.
• A 5-year average of $317.8 million and a median of $388.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 74.81% — and 2024, when it soared 8261.02%.
• Year by year, Cash & Equivalents stood at $20.2 million in 2022, then tumbled by 74.81% to $5.1 million in 2023, then surged by 8261.02% to $426.2 million in 2024, then slipped by 8.54% to $389.8 million in 2025, then climbed by 1.92% to $397.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $397.3 million, $387.5 million, and $389.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.