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Cash on Hand for Southside Bancshares (SBSI)

As of · Reported

Metric

Latest period

$73.00M

YoY change

+10.9%

5Y CAGR

-9.4%

Peak year (2021)

$2.97B

Cash on Hand history chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: $1.65B

Cash on Hand growth chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: +10.9%

Cash on Hand history table for Southside Bancshares (SBSI) from 1995 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Southside Bancshares (SBSI)

According to Southside Bancshares's latest reported financial statements, the company's latest reported cash and short-term investments is $73.00M. 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 net leverage and 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 .

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 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

2024's cash and short-term investments for Southside Bancshares came in at $1.48B, declined 18.0% below 2023.

Southside Bancshares Cash on Hand 2023: $1.81B

Southside Bancshares posted cash and short-term investments of $1.81B in 2023, grew 28.0% from 2022.

Southside Bancshares Cash on Hand 2022: $1.41B

In 2022, Southside Bancshares reported cash and short-term investments of $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 by Cash on Hand

Financial Services peers of Southside Bancshares (SBSI), ranked by their latest cash and short-term investments

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