Company / Cash & Equivalents
Southside Bancshares, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$389.8M
FY2025
5-year range
$199.3M / $560.5M
FY2021-FY2025
Trend
-8.5%
vs FY2024
Sector context
#150 of 258
Financials
What the data says
At $390M, Southside Bancshares, Inc.'s cash & equivalents ranks #150 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $108M in FY2020 to $561M in FY2023.
Based on SEC 10-K filings.
$390M in FY2025 with a 5-year CAGR of +29.2%.
Declined from $561M to $390M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.1%
- 5-Year CAGR
- +29.2%
- 10-Year CAGR
- -
Sector benchmark
#150 of 258 in FinancialsTop 58% of 258This company $389.8M Sector average $2.8B
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.5% year-over-year.
- Ranks #150 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $389.8M | -8.5% |
| FY2024 | $426.2M | -24.0% |
| FY2023 | $560.5M | +181.3% |
| FY2022 | $199.3M | -1.2% |
| FY2021 | $201.8M | +86.1% |
| FY2020 | $108.4M | -2.1% |
| FY2019 | $110.7M | -8.3% |
| FY2018 | $120.7M | -39.2% |
| FY2017 | $198.7M | +17.1% |
| FY2016 | $169.7M | +109.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026