Southside Bancshares (SBSI) Cash Due from Bank (2010 - 2026)
Southside Bancshares (SBSI) recorded Cash Due from Bank of $74.73 million in Q2 2026, down 31.9% from $109.67 million a year earlier but up 2.4% from the prior quarter.
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Analysis
Southside Bancshares (SBSI) Cash Due from Bank (2010 - 2026) Analysis & Trends
At the end of FY2025, Southside Bancshares reported Cash Due from Bank of $81.08 million, down 11.3% from FY2024.
- Annual Cash Due from Bank has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Across earlier years, Cash Due from Bank came in at $91.41 million in FY2024 (-25.1%), $122.02 million in FY2023 (+15.0%), $106.14 million in FY2022 (+16.5%) and $91.12 million in FY2021 (+4.3%).
- Quarterly Cash Due from Bank has ranged from $73 million in Q1 2026 to $130.15 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash Due from Bank has declined for five consecutive quarters, with an average decline of 12.8% over the last eight quarters.
- Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 32.7% in Q3 2022, against a decline of 31.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $73 million (Q1 2026), $81.08 million (Q4 2025) and $90.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 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 | 505.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 42.16 Bn |
| 10 | Southside Bancshares | 918.98 Mn | -722.45 Mn | - | 74.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.73 Mn |
| Mar 31, 2026 | 73.00 Mn |
| Dec 31, 2025 | 81.08 Mn |
| Sep 30, 2025 | 90.52 Mn |
| Jun 30, 2025 | 109.67 Mn |
| Mar 31, 2025 | 103.36 Mn |
| Dec 31, 2024 | 91.41 Mn |
| Sep 30, 2024 | 130.15 Mn |
| Jun 30, 2024 | 114.28 Mn |
| Mar 31, 2024 | 96.74 Mn |
| Dec 31, 2023 | 122.02 Mn |
| Sep 30, 2023 | 105.60 Mn |
| Jun 30, 2023 | 114.71 Mn |
| Mar 31, 2023 | 101.11 Mn |
| Dec 31, 2022 | 106.14 Mn |
| Sep 30, 2022 | 110.62 Mn |
| Jun 30, 2022 | 111.10 Mn |
| Mar 31, 2022 | 90.40 Mn |
| Dec 31, 2021 | 91.12 Mn |
| Sep 30, 2021 | 83.35 Mn |
API Access
Southside Bancshares Cash Due from Bank 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-due-from-bank&ticker=SBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=SBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();