Cash on Hand for Southside Bancshares (SBSI)
According to Southside Bancshares's latest reported financial statements, the company's latest reported cash and short-term investments is $1.65B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.65B
YoY change
+10.9%
5Y CAGR
-9.4%
Peak year (2021)
$2.97B
Latest annual
$1.65B
Cash on Hand history chart for Southside Bancshares (SBSI) from 1995 to 2025
Cash on Hand history table for Southside Bancshares (SBSI) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.65B | +10.9% | ||
| 2024 | $1.48B | -18.0% | ||
| 2023 | $1.81B | +28.0% | ||
| 2022 | $1.41B | -52.3% | ||
| 2021 | $2.97B | +10.0% | ||
| 2020 | $2.70B | +8.3% | ||
| 2019 | $2.49B | +17.6% | ||
| 2018 | $2.12B | +22.3% | ||
| 2017 | $1.73B | +5.4% | ||
| 2016 | $1.64B | +6.5% | ||
| 2015 | $1.54B | +293.9% | ||
| 2014 | $391.36M | -0.1% | ||
| 2013 | $391.86M | -49.0% | ||
| 2012 | $768.34M | +135.5% | ||
| 2011 | $326.19M | +312.5% | ||
| 2010 | $79.07M | +51.6% | ||
| 2009 | $52.17M | -21.9% | ||
| 2008 | $66.77M | -11.5% | ||
| 2007 | $75.45M | +37.2% | ||
| 2006 | $55.01M | +6.1% | ||
| 2005 | $51.83M | +4.0% | ||
| 2004 | $49.83M | +5.5% | ||
| 2003 | $47.22M | -4.8% | ||
| 2002 | $49.61M | -5.8% | ||
| 2001 | $52.68M | +35.8% | ||
| 2000 | $38.80M | -5.6% | ||
| 1999 | $41.10M | -0.7% | ||
| 1998 | $41.40M | +13.1% | ||
| 1997 | $36.59M | +15.6% | ||
| 1996 | $31.65M | +20.3% | ||
| 1995 | $26.32M | — |
Cash on Hand values are taken from Southside Bancshares's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Southside Bancshares (SBSI) most recent annual cash and short-term investments stands at $1.65B (2025) – grew 10.9% year-over-year.
Over 2020–2025 (5 years), Southside Bancshares cash and short-term investments expanded at a -9.4% compound annual rate, with a net decline across the window.
Southside Bancshares cash and short-term investments peaked at $2.97B in 2021; the latest annual figure is $1.65B in 2025 (44.5% below peak).
The highest annual cash and short-term investments of $2.97B was reported in 2021. The lowest in the available history was $26.32M in 1995.
Southside Bancshares (SBSI) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Southside Bancshares Cash on Hand by Year
Southside Bancshares Cash on Hand 2025: $1.65B
Southside Bancshares cash and short-term investments in 2025 was $1.65B, grew 10.9% from 2024.
Southside Bancshares Cash on Hand 2024: $1.48B
Southside Bancshares cash and short-term investments in 2024 was $1.48B, declined 18.0% below 2023.
Southside Bancshares Cash on Hand 2023: $1.81B
Southside Bancshares cash and short-term investments in 2023 was $1.81B, grew 28.0% from 2022.
Southside Bancshares Cash on Hand 2022: $1.41B
Southside Bancshares cash and short-term investments in 2022 was $1.41B, plunged 52.3% below 2021.
Southside Bancshares Cash on Hand 2021: $2.97B
Southside Bancshares cash and short-term investments in 2021 was $2.97B.
See more financial history for Southside Bancshares (SBSI).
Sector peers — Cash on Hand
Companies in the same sector as Southside Bancshares, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Southside Bancshares's cash and short-term investments?
Latest reported cash and short-term investments for Southside Bancshares (SBSI) is $1.65B (period ending December 31, 2025).
How has Southside Bancshares cash and short-term investments changed year-over-year?
Southside Bancshares (SBSI) cash and short-term investments changed +10.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Southside Bancshares cash and short-term investments?
Southside Bancshares (SBSI) cash and short-term investments compound annual growth rate is -9.4% over the most recent 5 years available.
When did Southside Bancshares cash and short-term investments hit its highest annual value?
Southside Bancshares cash and short-term investments reached its highest annual value of $2.97B in 2021.
What was Southside Bancshares cash and short-term investments in 2024?
Southside Bancshares (SBSI) cash and short-term investments in 2024 was $1.48B.
What was Southside Bancshares cash and short-term investments in 2025?
Southside Bancshares (SBSI) cash and short-term investments in 2025 was $1.65B.
Metrics overview
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