Southside Cash And Short Term Investments from 2010 to 2024

SBSI Stock  USD 32.11  0.18  0.56%   
Southside Bancshares,'s Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 699.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-06-30
Previous Quarter
452 M
Current Value
130.1 M
Quarterly Volatility
954.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southside Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southside Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 151.9 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 5.97, Dividend Yield of 0.0476 or PTB Ratio of 2.06. Southside financial statements analysis is a perfect complement when working with Southside Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.

Latest Southside Bancshares,'s Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Southside Bancshares, over the last few years. Short Term Investments is an account in the current assets section of Southside Bancshares, balance sheet. This account contains Southside Bancshares, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Southside Bancshares, fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Southside Bancshares,'s Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southside Bancshares,'s overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Southside Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,225,404,371
Geometric Mean691,822,212
Coefficient Of Variation81.03
Mean Deviation863,239,921
Median768,337,000
Standard Deviation992,938,712
Sample Variance985927.3T
Range2.9B
R-Value0.53
Mean Square Error765923.8T
R-Squared0.28
Significance0.04
Slope117,199,043
Total Sum of Squares13802982T

Southside Cash And Short Term Investments History

2024699.7 M
2023560.5 M
20221.4 B
2021B
20202.7 B
20192.5 B
20182.1 B

About Southside Bancshares, Financial Statements

Investors use fundamental indicators, such as Southside Bancshares,'s Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Southside Bancshares,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments560.5 M699.7 M

Currently Active Assets on Macroaxis

When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southside Bancshares,. If investors know Southside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southside Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
1.43
Earnings Share
2.77
Revenue Per Share
8.083
Quarterly Revenue Growth
0.072
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.