SOUTHSIDE BANCSHARES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

SOUTHSIDE BANCSHARES INC reported Cash And Cash Equivalents At Carrying Value of $389.79 million for the year ending 2025.

  • SOUTHSIDE BANCSHARES INC showed a decrease of -8.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from SOUTHSIDE BANCSHARES INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $46.29 million | Q3 2010: $79.17 million | Q1 2011: $49.62 million | Q2 2011: $48.45 million | Q3 2011: $47.13 million | Q1 2012: $46.21 million | Q2 2012: $106.24 million | Q3 2012: $131.97 million | Q1 2013: $55.12 million | Q2 2013: $49.80 million | Q3 2013: $59.68 million | Q1 2014: $57.39 million | Q2 2014: $154.42 million | Q3 2014: $69.22 million | Q1 2015: $107.18 million | Q2 2015: $77.03 million | Q3 2015: $71.89 million | Q1 2016: $68.45 million | Q2 2016: $64.11 million | Q3 2016: $199.09 million | Q1 2017: $246.99 million | Q2 2017: $235.83 million | Q3 2017: $184.51 million | Q4 2017: $198.69 million | Q1 2018: $262.81 million | Q2 2018: $232.07 million | Q3 2018: $174.07 million | Q1 2019: $269.94 million | Q2 2019: $132.52 million | Q3 2019: $114.82 million | Q1 2020: $112.21 million | Q2 2020: $100.81 million | Q3 2020: $96.20 million | Q1 2021: $107.62 million | Q2 2021: $128.49 million | Q3 2021: $87.13 million | Q1 2022: $187.11 million | Q2 2022: $172.29 million | Q3 2022: $195.13 million | Q1 2023: $310.49 million | Q2 2023: $207.11 million | Q3 2023: $325.82 million | Q1 2024: $469.37 million | Q2 2024: $452.00 million | Q3 2024: $486.30 million | Q1 2025: $430.97 million | Q2 2025: $390.10 million | Q3 2025: $466.91 million.
  • Over the full 18 years of available data (2008 to 2025), SOUTHSIDE BANCSHARES INC's Cash And Cash Equivalents At Carrying Value has grown by 483.7%.
  • Historical annual values: Fiscal year 2025: $389.79 million | Fiscal year 2024: $426.16 million | Fiscal year 2023: $560.51 million | Fiscal year 2022: $199.25 million | Fiscal year 2021: $201.75 million | Fiscal year 2020: $108.41 million | Fiscal year 2019: $110.70 million | Fiscal year 2018: $120.72 million | Fiscal year 2017: $198.69 million | Fiscal year 2016: $169.65 million | Fiscal year 2015: $80.98 million | Fiscal year 2014: $84.66 million | Fiscal year 2013: $54.43 million | Fiscal year 2012: $150.63 million | Fiscal year 2011: $43.24 million | Fiscal year 2010: $79.07 million | Fiscal year 2009: $52.17 million | Fiscal year 2008: $66.77 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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