SOUTHSIDE BANCSHARES INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
SBSI$35.08+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(in thousands, except share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $69,245 | $81,080 |
| Interest earning deposits | 316,002 | 302,906 |
| Federal funds sold | 51,138 | 5,800 |
| Total cash and cash equivalents | 436,385 | 389,786 |
| Securities: | ||
| Securities AFS, at estimated fair value (amortized cost of $1,716,763 and $1,456,986, respectively) | 1,623,499 | 1,456,219 |
| Securities HTM (estimated fair value of $961,398 and $1,103,304, respectively) | 1,207,495 | 1,247,477 |
| FHLB stock, at cost | 43,659 | 14,062 |
| Equity investments | 9,337 | 9,574 |
| Loans held for sale | 969 | 1,332 |
| Loans: | ||
| Loans | 4,958,689 | 4,817,991 |
| Less: Allowance for loan losses | (46,858) | (45,100) |
| Net loans | 4,911,831 | 4,772,891 |
| Premises and equipment, net | 156,377 | 152,293 |
| Operating lease ROU assets | 11,852 | 12,398 |
| Goodwill | 201,116 | 201,116 |
| Other intangible assets, net | 650 | 1,012 |
| Interest receivable | 37,424 | 41,809 |
| Deferred tax asset, net | 42,048 | 27,059 |
| BOLI | 147,206 | 145,125 |
| Other assets | 35,210 | 42,437 |
| Total assets | $8,865,058 | $8,514,590 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Deposits: | ||
| Noninterest bearing | $1,403,933 | $1,433,129 |
| Interest bearing | 4,609,854 | 5,432,030 |
| Total deposits | 6,013,787 | 6,865,159 |
| Other borrowings | 894,605 | 208,657 |
| FHLB borrowings | 800,750 | 211,136 |
| Subordinated notes, net of unamortized debt issuance costs | 147,635 | 239,678 |
| Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,283 | 60,279 |
| Operating lease liabilities | 13,786 | 14,335 |
| Other liabilities | 91,328 | 67,731 |
| Total liabilities | 8,022,174 | 7,666,975 |
| Off-balance-sheet arrangements, commitments and contingencies (Note 12) | ||
| Shareholders’ equity: | ||
| Preferred stock: (no par value, 8,000,000 shares authorized, none issued or outstanding) | — | — |
| Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,131,170 shares issued at September 30, 2026 and 38,110,078 shares issued at December 31, 2025) | 47,664 | 47,638 |
| Paid-in capital | 798,553 | 795,759 |
| Retained earnings | 397,610 | 352,193 |
| Treasury stock: (shares at cost, 8,314,016 at September 30, 2026 and 8,387,077 at December 31, 2025) | (251,096) | (252,358) |
| AOCI | (149,847) | (95,617) |
| Total shareholders’ equity | 842,884 | 847,615 |
| Total liabilities and shareholders’ equity | $8,865,058 | $8,514,590 |
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