Southside Bancshares (SBSI) Cash Due from Bank (2010 - 2026)

Southside Bancshares' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $73.0 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 29.38% year-over-year to $73.0 million; the TTM figure through Mar 2026 stood at $73.0 million (down 29.38% YoY), while the FY2025 annual figure was $81.1 million, down 11.3% from the prior year.
• Cash Due from Bank was $73.0 million for Q1 2026 at Southside Bancshares, down from $81.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $130.1 million in Q3 2024 to a low of $73.0 million in Q1 2026.
• Historically, Cash Due from Bank has averaged $103.1 million across 5 years, with a median of $105.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank jumped 32.72% in 2022, then slumped 30.45% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $106.1 million in 2022, then rose by 14.96% to $122.0 million in 2023, then slipped by 25.09% to $91.4 million in 2024, then decreased by 11.3% to $81.1 million in 2025, then dropped by 9.97% to $73.0 million in 2026.
• The last three Cash Due from Bank figures came in at $73.0 million (Q1 2026), $81.1 million (Q4 2025), and $90.5 million (Q3 2025), per Business Quant data.