Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $71.01M | $69.86M | $237.04M | $62.83M | $43.73M |
| Net Interest Income | $57.33M | $57.69M | $221.08M | $57.25M | $55.72M |
| -Interest Income | $103.92M | $102.26M | $403.07M | $102.33M | $101.90M |
| -Interest Expense | $46.59M | $44.57M | $181.99M | $45.08M | $46.18M |
| Non-Interest Income | $13.68M | $12.17M | $15.96M | $5.58M | -$11.99M |
| -Total Premiums Earned | $1.48M | $986,000.00 | $3.64M | $1.13M | $871,000.00 |
| -Fees and Commissions | $9.87M | $9.07M | $37.17M | $9.91M | $9.32M |
| -Other Non-Interest Income | $2.28M | $2.00M | $6.98M | $1.73M | $2.05M |
| -Gain Loss on Sale of Assets | $56,000.00 | $118,000.00 | -$31.83M | -$7.20M | -$24.23M |
| Credit Losses Provision | -$83,000.00 | -$1.41M | -$3.05M | -$581,000.00 | -$1.09M |
| Non-Interest Expense | $38.35M | $39.36M | $151.36M | $37.48M | $37.53M |
| Occupancy and Equipment | $3.71M | $3.46M | $14.50M | $3.72M | $3.76M |
| Professional Expense and Contract Services Expense | $1.66M | $1.49M | $5.72M | $1.34M | $1.45M |
| Selling and Admin Expenses | $24.80M | $26.31M | $97.96M | $24.90M | $24.63M |
| -Selling & Marketing Expense | $876,000.00 | $1.04M | $3.93M | $1.15M | $907,000.00 |
| -General & Admin Expense | $23.93M | $25.27M | $94.03M | $23.75M | $23.72M |
| Depreciation & Amortization & Depletion | $121,000.00 | $132,000.00 | $742,000.00 | $149,000.00 | $172,000.00 |
| -Depreciation & Amortization | $121,000.00 | $132,000.00 | $742,000.00 | $149,000.00 | $172,000.00 |
| Other Non-Interest Expenses | $8.06M | $7.97M | $32.44M | $7.37M | $7.52M |
| Special Income (Charges) | $0.00 | -$791,000.00 | – | – | – |
| -Gain on Extinguishment of Debt | $0.00 | $791,000.00 | – | – | – |
| Pretax Profit | $32.58M | $28.30M | $82.63M | $24.77M | $5.10M |
| Tax | $5.74M | $5.04M | $13.41M | $3.78M | $189,000.00 |
| Net Profit | $26.84M | $23.26M | $69.22M | $20.99M | $4.91M |
| Profit from Continuing Operations | $26.84M | $23.26M | $69.22M | $20.99M | $4.91M |
| Net Income to Parent Company | $26.84M | $23.26M | $69.22M | $20.99M | $4.91M |
| Preferred Stock Dividends | $16,000.00 | $12,000.00 | $41,000.00 | – | – |
| Net Income to Common Stockholders | $26.82M | $23.25M | $69.18M | $20.95M | $4.91M |
| Basic EPS | $0.90 | $0.78 | $2.30 | $0.70 | $0.16 |
| Diluted EPS | $0.90 | $0.78 | $2.29 | $0.70 | $0.16 |
| Dividend Per Share | $0.36 | $0.36 | $1.44 | $0.36 | $0.36 |
| Other Income (Expense) | – | -$791,000.00 | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.76B | $8.80B | $8.51B | $8.51B | $8.38B |
| Cash, Cash Equivalents & Federal Funds Sold | $397.26M | $387.47M | $389.79M | $389.79M | $466.91M |
| -Cash and Cash Equivalents | $376.65M | $369.98M | $383.99M | $383.99M | $455.78M |
| -Money Market Investments | $20.61M | $17.49M | $5.80M | $5.80M | $11.13M |
| Securities Investment | $2.79B | $2.88B | $2.71B | $2.71B | $2.57B |
| -Available for Sale Securities | $211.74M | $200.16M | $203.79M | $203.79M | $274.15M |
| -Held to Maturity Securities | $1.21B | $1.22B | $1.25B | $1.25B | $1.26B |
| -Short Term Investments | $1.37B | $1.46B | $1.26B | $1.26B | $1.03B |
| Net Loan | $4.90B | $4.90B | $4.77B | $4.77B | $4.72B |
| -Gross Loan | $4.95B | $4.95B | $4.82B | $4.82B | $4.77B |
| -Allowance for Loans and Lease Losses | $45.60M | $45.96M | $45.10M | $45.10M | $45.29M |
| Receivables | $43.39M | $35.98M | $41.81M | $41.81M | $35.41M |
| -Accounts Receivable | $43.39M | $35.98M | $41.81M | $41.81M | $35.41M |
| Net PPE | $169.08M | $166.85M | $164.69M | $164.69M | $159.92M |
| -Gross PPE | $169.08M | $166.85M | $271.95M | $271.95M | $159.92M |
| Goodwill and Other Intangible Assets | $201.88M | $202.00M | $202.13M | $202.13M | $202.28M |
| -Goodwill | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M |
| -Other Intangible Assets | $759,000.00 | $880,000.00 | $1.01M | $1.01M | $1.16M |
| Bank-Owned Life Insurance | $146.26M | $145.99M | $145.13M | $145.13M | $139.70M |
| Federal Home Loan Bank Stock | $45.28M | $16.37M | $14.06M | $14.06M | $9.36M |
| Deferred Assets | $26.13M | $29.18M | $27.06M | $27.06M | $30.57M |
| Other Assets | $38.86M | $39.09M | $42.44M | $42.44M | $53.13M |
| Total Liabilities | $7.88B | $7.95B | $7.67B | $7.67B | $7.55B |
| Total Deposits | $6.17B | $6.87B | $6.87B | $6.87B | $6.96B |
| Short-Term Debt and Capital Lease Obligation | $1.42B | $670.91M | $419.14M | $419.14M | $199.71M |
| -Current Debt | $1.42B | $670.91M | $419.14M | $419.14M | $199.71M |
| Long Term Debt and Capital Lease Obligation | $222.45M | $222.84M | $314.94M | $314.94M | $315.55M |
| -Long Term Debt | $208.32M | $208.37M | $300.61M | $300.61M | $300.88M |
| -Long Term Capital Lease Obligation | $14.13M | $14.47M | $14.34M | $14.34M | $14.67M |
| Other Liabilities | $74.22M | $179.07M | $67.73M | $67.73M | $71.47M |
| Total Equity | $882.46M | $854.86M | $847.62M | $847.62M | $834.85M |
| Stockholders' Equity | $882.46M | $854.86M | $847.62M | $847.62M | $834.85M |
| Capital Stock | $47.66M | $47.65M | $47.64M | $47.64M | $47.63M |
| -Common Stock | $47.66M | $47.65M | $47.64M | $47.64M | $47.63M |
| Additional Paid-In Capital | $797.34M | $797.06M | $795.76M | $795.76M | $795.35M |
| Retained Earnings | $380.76M | $364.77M | $352.19M | $352.19M | $342.02M |
| Less: Treasury Stock | $251.23M | $251.99M | $252.36M | $252.36M | $242.04M |
| Gains/Losses Not Affecting Retained Earnings | -$92.07M | -$102.62M | -$95.62M | -$95.62M | -$108.10M |
| -Accumulated Depreciation | – | – | -$107.26M | -$107.26M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.24M | $49.04M | $93.82M | $23.73M | $40.20M |
| Net cash flow from continuing operations | $32.24M | $49.04M | $93.82M | $23.73M | $40.20M |
| Net Income from Continuing Operations | $26.84M | $23.26M | $69.22M | $20.99M | $4.91M |
| Gain/Loss from Continuing Operations | $22,000.00 | $830,000.00 | $34.03M | $7.42M | $24.76M |
| Depreciation & Depletion & Amortization | $2.69M | $2.58M | $10.61M | $2.61M | $2.70M |
| Deferred Tax | $242,000.00 | -$255,000.00 | -$351,000.00 | $195,000.00 | -$146,000.00 |
| Other Non-Cash Items | $1.15M | -$161,000.00 | $723,000.00 | -$835,000.00 | -$96,000.00 |
| Change in Working Capital | -$2.94M | $16.73M | -$35.93M | -$10.94M | $3.78M |
| -Change in Receivables | -$7.41M | $5.83M | $4.92M | -$6.40M | $10.13M |
| -Change in Payables and Accrued Expense | $4.47M | -$3.80M | $3.44M | $1.79M | $1.06M |
| -Change in Other Current Assets | $20.01M | -$5.86M | $8.19M | $8.10M | -$1.47M |
| -Change in Other Current Liabilities | -$20.00M | $20.56M | -$52.48M | -$14.43M | -$5.94M |
| Net cash flow from investing | -$50.72M | -$208.71M | -$34.22M | -$202.04M | -$17.78M |
| Net Cash Flow from Continuing Investing Activities | -$50.72M | -$208.71M | -$34.22M | -$202.04M | -$17.78M |
| Net PPE Purchase and Sale | -$4.73M | -$4.06M | -$20.02M | -$7.15M | -$2.22M |
| Net Investment Purchase and Sale | -$14.36M | -$73.98M | $127.78M | -$132.12M | $133.50M |
| Net Income from Loans | -$3.99M | -$128.53M | -$158.99M | -$53.80M | -$164.44M |
| Net Other Investing Changes | -$27.65M | -$2.15M | $17.01M | -$8.99M | $15.38M |
| Financing Cash Flow | $28.26M | $157.36M | -$95.97M | $101.19M | $54.39M |
| Net Cash Flow from Continuing Financing Activities | $28.26M | $157.36M | -$95.97M | $101.19M | $54.39M |
| Increase/Decrease in Deposit | -$705.10M | $9.33M | $210.85M | -$96.44M | $329.61M |
| Net Issuance Payments of Debt | $744.17M | $158.67M | -$241.13M | $218.90M | -$263.04M |
| Net Common Stock Issuance | $233,000.00 | $233,000.00 | -$22.23M | -$10.35M | -$1.32M |
| Cash Dividends Paid | -$10.72M | -$10.71M | -$43.37M | -$10.72M | -$10.82M |
| Proceeds from Stock Option Exercised | $19,000.00 | $52,000.00 | $693,000.00 | $0.00 | -$10,000.00 |
| Net Other Financing Activities | -$346,000.00 | -$224,000.00 | -$784,000.00 | -$202,000.00 | -$24,000.00 |
| Ending Cash Balance | $397.26M | $387.47M | $389.79M | $389.79M | $466.91M |
| Net Change in Cash | $9.78M | -$2.31M | -$36.38M | -$77.13M | $76.82M |
| Beginning Cash Balance | $387.47M | $389.79M | $426.16M | $466.91M | $390.10M |
| Free Cash Flow | $27.51M | $44.97M | $73.48M | $16.59M | $37.66M |
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