SOUTHSIDE BANCSHARES, INC. Cash and Cash Equivalents
SOUTHSIDE BANCSHARES, INC. (SBSI) had Cash and Cash Equivalents of $397.26 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-24
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $397.26M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $387.47M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $389.79M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $466.91M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $397.26M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $387.47M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $389.79M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $466.91M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $390.10M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $430.97M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $426.16M 10-K · filed 2026-02-27 |
| 2024-09-30 | $486.30M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $452.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $469.37M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $560.51M 10-K · filed 2025-02-27 |
| 2023-09-30 | $325.82M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $207.11M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $310.49M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $199.25M 10-K · filed 2024-02-27 |
| 2022-09-30 | $195.13M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $172.29M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $187.11M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $201.75M 10-K · filed 2023-02-24 |
| 2021-09-30 | $87.13M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $128.49M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $107.62M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $108.41M 10-K · filed 2022-02-25 |
| 2020-09-30 | $96.20M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $100.81M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $112.21M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $110.70M 10-K · filed 2021-02-26 |
| 2019-09-30 | $114.82M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $132.52M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $269.94M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $120.72M 10-K · filed 2020-02-28 |
| 2018-09-30 | $174.07M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $232.07M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $262.81M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $198.69M 10-Q · filed 2019-08-01 |
| 2017-09-30 | $184.51M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $235.83M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $246.99M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $169.65M 10-K · filed 2019-02-28 |
| 2016-09-30 | $199.09M 10-Q · filed 2017-10-27 |
| 2016-06-30 | $64.11M 10-Q · filed 2017-07-28 |
| 2016-03-31 | $68.45M 10-Q · filed 2017-04-28 |
| 2015-12-31 | $80.97M 10-K · filed 2019-02-28 |
| 2015-09-30 | $71.89M 10-Q · filed 2016-10-28 |
| 2015-06-30 | $77.03M 10-Q · filed 2016-07-29 |
| 2015-03-31 | $107.18M 10-Q · filed 2016-04-29 |
| 2014-12-31 | $84.66M 10-K · filed 2018-02-28 |
| 2014-09-30 | $69.22M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $154.42M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $57.39M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $54.43M 10-K · filed 2017-02-24 |
| 2013-09-30 | $59.68M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $49.80M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $55.12M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $150.63M 10-K · filed 2016-03-08 |
| 2012-09-30 | $131.97M 10-Q/A · filed 2014-03-07 |
| 2012-06-30 | $106.24M 10-Q/A · filed 2014-03-07 |
| 2012-03-31 | $46.21M 10-Q/A · filed 2014-03-07 |
| 2011-12-31 | $43.24M 10-K · filed 2015-03-12 |
| 2011-09-30 | $47.13M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $48.45M 10-Q · filed 2012-08-06 |
| 2011-03-31 | $49.62M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $79.07M 10-K · filed 2014-03-14 |
| 2010-09-30 | $79.17M 10-Q/A · filed 2012-04-30 |
| 2010-06-30 | $46.28M 10-Q · filed 2011-08-08 |
| 2010-03-31 | $38.16M 10-Q/A · filed 2012-04-30 |
| 2009-12-31 | $52.17M 10-K · filed 2013-03-06 |
| 2008-12-31 | $66.77M 10-K · filed 2012-03-26 |
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