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

Southside Bancshares (SBSI) has reported Cash Due from Bank for 17 consecutive years, with $74.7 million the latest figure, recorded in Q2 2026.

• Quarterly Cash Due from Bank fell 31.86% year-over-year to $74.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $74.7 million (down 31.86% YoY) and the FY2025 annual result came in at $81.1 million, down 11.3% from the prior year.
• Cash Due from Bank rose to $74.7 million in Q2 2026 per SBSI's latest filing, from $73.0 million in the prior quarter.
• Over the last five years, Cash Due from Bank for SBSI reached as high as $130.1 million in Q3 2024 and fell as low as $73.0 million in Q1 2026.
• A 5-year average of $101.5 million and a median of $104.5 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank surged 32.72% — and 2026, when it sank 31.86%.
• Year by year, Cash Due from Bank stood at $106.1 million in 2022, then advanced by 14.96% to $122.0 million in 2023, then declined by 25.09% to $91.4 million in 2024, then dropped by 11.3% to $81.1 million in 2025, then retreated by 7.83% to $74.7 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $74.7 million, $73.0 million, and $81.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.