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 $74.7 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 31.86% year-over-year to $74.7 million; the TTM figure through Jun 2026 stood at $74.7 million (down 31.86% YoY), while the FY2025 annual figure was $81.1 million, down 11.3% from the prior year.
• Cash Due from Bank for Q2 2026 stood at $74.7 million, up from $73.0 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.
• The 5-year median for Cash Due from Bank is $104.5 million (2023), against an average of $101.5 million.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank soared 32.72% in 2022, then sank 31.86% in 2026.
• Southside Bancshares' Cash Due from Bank stood at $106.1 million in 2022, then increased by 14.96% to $122.0 million in 2023, then decreased by 25.09% to $91.4 million in 2024, then retreated by 11.3% to $81.1 million in 2025, then dropped by 7.83% to $74.7 million in 2026.
• Business Quant data shows SBSI's Cash Due from Bank at $74.7 million in Q2 2026, $73.0 million in Q1 2026, and $81.1 million in Q4 2025.