Quick Answer
SOUTHSIDE BANCSHARES INC reported Cash and Equivalents of $389.79 million for fiscal year 2025.
SOUTHSIDE BANCSHARES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $389.79M | -8.5% |
| 2024 | $426.16M | -24.0% |
| 2023 | $560.51M | +181.3% |
| 2022 | $199.25M | -1.2% |
| 2021 | $201.75M | +86.1% |
| 2020 | $108.41M | -2.1% |
| 2019 | $110.70M | -8.3% |
| 2018 | $120.72M | -39.2% |
| 2017 | $198.69M | +17.1% |
| 2016 | $169.65M | +109.5% |
| 2015 | $80.97M | -4.3% |
| 2014 | $84.66M | +55.5% |
| 2013 | $54.43M | -63.9% |
| 2012 | $150.63M | +248.4% |
| 2011 | $43.24M | -45.3% |
| 2010 | $79.07M | +51.6% |
| 2009 | $52.17M | -21.9% |
| 2008 | $66.77M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $466.91M | -4.0% | +19.7% |
| June 30, 2025 | $390.10M | -13.7% | -9.5% |
| March 31, 2025 | $430.97M | -8.2% | +1.1% |
| December 31, 2024 | $426.16M | -24.0% | -12.4% |
| September 30, 2024 | $486.30M | +49.3% | +7.6% |
| June 30, 2024 | $452.00M | +118.2% | -3.7% |
| March 31, 2024 | $469.37M | +51.2% | -16.3% |
| December 31, 2023 | $560.51M | +181.3% | +72.0% |
- SOUTHSIDE BANCSHARES INC showed a decrease of -8.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SOUTHSIDE BANCSHARES INC’s cash and equivalents has grown by 483.7% (from $66.77 million to $389.79 million).
- The most recent figure is from SOUTHSIDE BANCSHARES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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