undamentalytics Newsletter
Sign in

Southside Bancshares Inc balance sheet

At the end of fiscal 2025, Southside Bancshares Inc had total assets of $8.51bn, total liabilities of $7.67bn and shareholders' equity of $848m. It held $390m in cash against $300m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents527943151548581170199121111108202199561426390436
Goodwill—22222222919292201201201201201201201201201201
Total assets—3,0003,3043,2373,4464,8075,1625,5646,4986,1236,7497,0087,2607,5598,2858,5178,5158,865
Short-term debt—19636515274302648874——————————
Long-term debt—434321429560660563158158159159258159159154152300208
Total debt06296865826349621,2101,0321,1857561,001856159159154152300208
Total liabilities—2,7843,0452,9803,1864,3824,7185,0455,7445,3925,9446,1336,3476,8137,5127,7067,6678,022
Shareholders' equity202214259258260425444518754731805875912746773812848843

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: SBSI vs THFFLKFN vs SBSIMBWM vs SBSIHAFC vs SBSI

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Southside Bancshares Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Southside Bancshares Inc.