SOUTHSIDE BANCSHARES, INC. Cash and Restricted Cash
SOUTHSIDE BANCSHARES, INC. (SBSI) had Cash and Restricted Cash of $397.26 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $466.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-24 |
| 2025-03-31 | $430.97M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $426.16M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $486.30M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $452.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $469.37M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $560.51M 10-K · filed 2026-02-27 |
| 2023-09-30 | $325.82M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $207.11M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $310.49M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $199.25M 10-K · filed 2026-02-27 |
| 2022-09-30 | $195.13M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $172.29M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $187.11M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $201.75M 10-K · filed 2025-02-27 |
| 2021-09-30 | $87.13M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $128.49M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $107.62M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $108.41M 10-K · filed 2024-02-27 |
| 2020-09-30 | $96.20M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $100.81M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $112.21M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $110.70M 10-K · filed 2023-02-24 |
| 2019-09-30 | $114.82M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $132.52M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $269.94M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $120.72M 10-K · filed 2022-02-25 |
| 2018-09-30 | $174.07M 10-Q · filed 2019-10-31 |
| 2017-12-31 | $198.69M 10-K · filed 2021-02-26 |
| 2016-12-31 | $169.65M 10-K · filed 2020-02-28 |
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