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

Southside Bancshares has reported Cash Due from Bank for 17 years, with the latest figure at $73.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 29.38% year-over-year to $73.0 million; the trailing twelve-month figure through Mar 2026 stood at $73.0 million (down 29.38% YoY), and the FY2025 full-year result was $81.1 million, down 11.3% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $73.0 million, down from $81.1 million in the prior quarter.
• The five-year high for Cash Due from Bank was $130.1 million in Q3 2024, with the low at $73.0 million in Q1 2026.
• Average Cash Due from Bank over 5 years is $103.1 million, with a median of $105.6 million recorded in 2023.
• Year-over-year, Cash Due from Bank soared 32.72% in 2022 and slumped 30.45% in 2025.
• Tracing SBSI's Cash Due from Bank over 5 years: stood at $106.1 million in 2022, then gained by 14.96% to $122.0 million in 2023, then dropped by 25.09% to $91.4 million in 2024, then slipped by 11.3% to $81.1 million in 2025, then declined 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.

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