Southside Bancshares Balance Sheet (2009-2026) | SBSI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	87.13M	19.19M	187.11M	172.29M	195.13M	20.23M	310.49M	207.11M	325.82M	5.10M	469.37M	452.00M	486.30M	426.16M	430.97M	390.10M	466.91M	389.79M	387.47M	397.26M
Cash Due from Bank (Quarter)	83.35M	91.12M	90.40M	111.10M	110.62M	106.14M	101.11M	114.71M	105.60M	122.02M	96.74M	114.28M	130.15M	91.41M	103.36M	109.67M	90.52M	81.08M	73.00M	74.73M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	87.13M	19.19M	187.11M	172.29M	195.13M	20.23M	310.49M	207.11M	325.82M	5.10M	469.37M	452.00M	486.30M	426.16M	430.97M	390.10M	466.91M	389.79M	387.47M	397.26M
Interest Deposits (Quarter)	3.79M	110.63M	72.16M	12.91M	3.48M	9.28M	152.00M	14.06M	106.09M	391.72M	307.26M	272.47M	333.82M	281.94M	293.36M	260.36M	365.26M	302.91M	296.99M	301.92M
Fed Funds Sold (Quarter)	27.25M	14.38M	24.55M	48.28M	81.03M	83.83M	57.38M	78.35M	114.13M	46.77M	65.37M	65.24M	40.29M	52.81M	34.25M	24.38M	11.13M	14.06M	17.49M	45.28M
Receivables (Quarter)
Securities - Tradable (Quarter)	2,753.10M	2,764.32M	2,065.98M	1,733.35M	1,424.56M	1,299.01M	1,437.22M	1,339.82M	1,335.56M	1,296.29M	1,405.22M	1,405.94M	1,408.44M	1,533.89M	1,457.94M	1,457.12M	1,292.43M	1,456.22M	1,647.38M	1,569.84M
Securities - Held-to-maturity (Quarter)	92.48M	90.78M	474.32M	1,083.67M	1,151.20M	1,326.73M	1,308.46M	1,308.47M	1,307.89M	1,307.05M	1,306.90M	1,305.97M	1,288.40M	1,279.23M	1,278.33M	1,272.91M	1,263.40M	1,247.48M	1,220.64M	1,211.90M
Securities (Quarter)		1,610.00M		1,410.00M	1,580.00M	1,820.00M	2,130.00M	2,240.00M	2,480.00M	2,280.00M	2,310.00M	2,110.00M	2,100.00M	2,180.00M	2,230.00M	2,160.00M	1,950.00M	1,940.00M	2,200.00M	2,210.00M
Loans - Gross (Quarter)	3,647.59M	3,645.16M	3,800.92M	3,963.04M	4,063.49M	4,147.69M	4,152.64M	4,329.04M	4,420.63M	4,524.51M	4,577.37M	4,589.36M	4,578.05M	4,661.60M	4,567.24M	4,601.93M	4,765.29M	4,817.99M	4,946.16M	4,949.57M
Loans - Loss Allowance (Quarter)	38.02M	35.27M	35.52M	35.45M	36.51M	36.52M	36.33M	36.30M	41.76M	42.67M	43.56M	42.41M	44.28M	44.88M	44.62M	44.42M	45.29M	45.10M	45.96M	45.59M
Loans - Net (Quarter)	3,609.56M	3,609.89M	3,765.39M	3,927.59M	4,026.99M	4,111.18M	4,116.31M	4,292.74M	4,378.87M	4,481.84M	4,533.81M	4,546.96M	4,533.77M	4,616.71M	4,522.62M	4,557.51M	4,719.99M	4,772.89M	4,900.20M	4,903.97M
Loans (Quarter)	1.13M	1.68M	1.58M	0.81M	0.42M	0.67M	0.41M	1.67M	1.38M	10.89M	0.76M	1.35M	0.77M	1.95M	0.90M	0.43M	0.50M	1.33M	1.48M	0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	142.74M	142.51M	142.88M	142.77M	142.65M	141.26M	141.36M	139.80M	139.47M	138.95M	139.49M	138.49M	138.81M	141.65M	142.25M	147.26M	147.19M	152.29M	154.32M	156.88M
Long-Term Investments (Quarter)	11.80M	11.84M	11.50M	11.30M	11.10M	11.20M	9.91M	9.60M	9.50M	9.70M	9.60M	9.53M	9.72M	9.50M	9.50M	9.50M	9.60M	9.60M	9.60M	9.53M
Goodwill (Quarter)	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M	201.12M
Intangibles (Quarter)	7.55M	6.89M	6.27M	5.69M	5.14M	4.62M	4.14M	3.70M	3.29M	2.92M	2.59M	2.28M	2.00M	1.75M	1.53M	1.33M	1.16M	1.01M	0.88M	0.76M
Goodwill & Intangibles (Quarter)	208.67M	208.01M	207.39M	206.80M	206.25M	205.74M	205.26M	204.82M	204.41M	204.04M	203.70M	203.40M	203.12M	202.87M	202.65M	202.45M	202.28M	202.13M	202.00M	201.88M
Long-Term Deferred Tax (Quarter)			19.12M	34.46M	45.99M	34.70M	33.79M	29.23M	41.22M	30.43M	29.88M	29.74M	32.64M	34.49M	36.65M	39.30M	30.57M	27.06M	29.18M	26.13M
Other Non-Current Assets (Quarter)	26.82M	28.98M	18.06M	18.66M	26.21M	21.16M	23.69M	33.19M	25.28M	31.63M	29.62M	29.69M	30.62M	38.31M	39.60M	41.44M	44.04M	42.44M	39.09M	38.86M
Assets (Quarter)	7,135.69M	7,259.60M	7,119.11M	7,606.06M	7,453.75M	7,558.64M	7,792.35M	7,807.25M	7,972.47M	8,284.91M	8,353.86M	8,357.70M	8,362.26M	8,517.45M	8,343.30M	8,339.97M	8,383.16M	8,514.59M	8,802.18M	8,763.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5,331.65M	5,722.33M	6,070.40M	6,248.41M	6,181.16M	6,198.02M	5,838.22M	6,117.69M	6,349.57M	6,549.68M	6,545.76M	6,495.93M	6,435.70M	6,654.25M	6,590.85M	6,631.96M	6,961.59M	6,865.16M	6,874.49M	6,169.40M
Notes Payables (Quarter)
Payables (Quarter)	5,331.65M	5,722.33M	6,070.40M	6,248.41M	6,181.16M	6,198.02M	5,838.22M	6,117.69M	6,349.57M	6,549.68M	6,545.76M	6,495.93M	6,435.70M	6,654.25M	6,590.85M	6,631.96M	6,961.59M	6,865.16M	6,874.49M	6,169.40M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	659.20M	344.04M	98.57M	153.70M	243.53M	153.36M	333.18M	183.01M	212.83M	212.65M	312.47M	562.28M	760.05M	731.91M	611.72M	511.53M	239.60M	239.68M	315.94M	995.85M
Minority Interest (Quarter)
Operating Leases (Quarter)	16.97M	16.68M	16.39M	16.10M	17.34M	17.07M	16.99M	17.10M	16.80M	16.70M	16.74M	16.25M	15.92M	15.78M	15.45M	15.12M	14.67M	14.34M	14.47M	14.13M
Non-Current Deferred Tax Liability (Quarter)	12.49M	37.63M				28.30M
Other Non-Current Liabilities (Quarter)	53.60M	45.57M	53.14M	64.69M	70.46M	64.10M	68.32M	69.89M	90.44M	68.63M	71.94M	74.26M	67.35M	74.81M	76.60M	71.40M	71.47M	67.73M	72.47M	74.22M
Total Non-Current Liabilities (Quarter)	6,204.23M	6,301.86M	6,281.74M	6,809.59M	6,675.65M	6,748.54M	6,972.99M	6,972.20M	7,153.43M	7,443.00M	7,494.00M	7,482.48M	7,489.66M	7,630.69M	7,450.08M	7,461.36M	7,476.84M	7,599.24M	7,874.85M	7,807.03M
Total Liabilities (Quarter)	6,257.82M	6,347.43M	6,334.87M	6,874.28M	6,746.11M	6,812.64M	7,041.31M	7,042.09M	7,243.87M	7,511.63M	7,565.94M	7,556.73M	7,557.01M	7,705.51M	7,526.68M	7,532.77M	7,548.31M	7,666.98M	7,947.32M	7,881.25M
Shareholder's Equity
Total Debt (Quarter)	659.20M	344.04M	98.57M	153.70M	243.53M	153.36M	333.18M	183.01M	212.83M	212.65M	312.47M	562.28M	760.05M	731.91M	611.72M	511.53M	239.60M	239.68M	315.94M	995.85M
Common Equity (Quarter)	877.87M	912.17M	784.24M	731.78M	707.64M	746.00M	751.03M	765.16M	728.60M	773.29M	787.92M	800.97M	805.25M	811.94M	816.62M	807.20M	834.85M	847.62M	854.86M	882.46M
Liabilities and Shareholders Equity (Quarter)	7,135.69M	7,259.60M	7,119.11M	7,606.06M	7,453.75M	7,558.64M	7,792.35M	7,807.25M	7,972.47M	8,284.91M	8,353.86M	8,357.70M	8,362.26M	8,517.45M	8,343.30M	8,339.97M	8,383.16M	8,514.59M	8,802.18M	8,763.71M
Treasury Shares (Quarter)	5.69M	0.37M	5.68M	5.88M	5.86M	0.28M	6.89M	7.49M	7.69M	7.79M	7.77M	7.80M	7.76M	7.70M	7.68M	8.01M	8.04M	8.39M	8.37M	8.32M
Retained Earnings (Quarter)	163.81M	179.81M	193.74M	208.17M	224.14M	239.61M	254.56M	268.64M	276.31M	282.36M	292.88M	306.55M	316.05M	326.79M	337.23M	348.04M	342.02M	352.19M	364.77M	380.76M

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Southside Bancshares Balance Sheet (2009-2026) | SBSI

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