speb/financial-data huggingface dataset:
SBSI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1505000.00
SBSI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 5000.00
SBSI balance_sheet (annual, 2024-12-31) — Current Debt: 76443000.00
SBSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76443000.00
SBSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1026000.00
SBSI cash_flow (annual, 2024-12-31) — Deferred Tax: -1026000.00
SBSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10459000.00
SBSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1171000.00
SBSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10459000.00
SBSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1171000.00
SBSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 30369000.00
SBSI income_statement (annual, 2024-12-31) — Diluted EPS: 2.91
SBSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88437000.00
SBSI cash_flow (annual, 2024-12-31) — End Cash Position: 426161000.00
SBSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 146658000.00
SBSI cash_flow (annual, 2024-12-31) — Free Cash Flow: 90687000.00
SBSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2510000.00
SBSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 160000.00
SBSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2510000.00
SBSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -124898000.00
SBSI income_statement (annual, 2024-12-31) — General And Administrative Expense: 94080000.00
SBSI balance_sheet (annual, 2024-12-31) — Goodwill: 201116000.00
SBSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 202870000.00
SBSI balance_sheet (annual, 2024-12-31) — Gross PPE: 258353000.00
SBSI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1279234000.00
SBSI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15750000.00
SBSI income_statement (annual, 2024-12-31) — Insurance And Claims: 3790000.00
SBSI income_statement (annual, 2024-12-31) — Interest Expense: 198209000.00
SBSI income_statement (annual, 2024-12-31) — Interest Income: 414336000.00
SBSI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 198646000.00
SBSI balance_sheet (annual, 2024-12-31) — Invested Capital: 1772610000.00
SBSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -382856000.00
SBSI balance_sheet (annual, 2024-12-31) — Investments And Advances: 2822595000.00
SBSI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1160000.00
SBSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8143952000.00
SBSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15779000.00
SBSI balance_sheet (annual, 2024-12-31) — Long Term Debt: 884225000.00
SBSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 900004000.00
SBSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8143952000.00
SBSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8059873000.00
SBSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45145000.00
SBSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45145000.00
SBSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -345000.00
SBSI balance_sheet (annual, 2024-12-31) — Net Debt: 587314000.00
SBSI income_statement (annual, 2024-12-31) — Net Income: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88437000.00
SBSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88494000.00
SBSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Net Interest Income: 216127000.00
SBSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -224044000.00
SBSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84079000.00
SBSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84079000.00
SBSI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -576000.00
SBSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9585000.00
SBSI balance_sheet (annual, 2024-12-31) — Net PPE: 155508000.00
SBSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11142000.00
SBSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 609072000.00
SBSI income_statement (annual, 2024-12-31) — Normalized Income: 88494000.00
SBSI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 14354000.00
SBSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101849000.00
SBSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3772000.00
SBSI income_statement (annual, 2024-12-31) — Operating Revenue: 257860000.00
SBSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30378810.00
SBSI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 76443000.00
SBSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -124898000.00
SBSI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1754000.00
SBSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1051000.00
SBSI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 29089000.00
SBSI balance_sheet (annual, 2024-12-31) — Other Properties: 13860000.00
SBSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1533894000.00
SBSI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 57000.00
SBSI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 16000.00
SBSI income_statement (annual, 2024-12-31) — Pretax Income: 107377000.00
SBSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2624000.00
SBSI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5080000.00
SBSI balance_sheet (annual, 2024-12-31) — Properties: 199348000.00
SBSI balance_sheet (quarterly, 2024-12-31) — Properties: 199348000.00
SBSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1187908000.00
SBSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11162000.00
SBSI balance_sheet (annual, 2024-12-31) — Receivables: 46724000.00
SBSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10459000.00
SBSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8059873000.00
SBSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1505000.00
SBSI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 5000.00
SBSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 326793000.00
SBSI income_statement (annual, 2024-12-31) — Salaries And Wages: 90290000.00
SBSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 963864000.00
SBSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
SBSI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
SBSI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3363000.00
SBSI income_statement (annual, 2024-12-31) — Selling General And Administration: 97443000.00
SBSI balance_sheet (annual, 2024-12-31) — Share Issued: 38077992.00
SBSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3523000.00
SBSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 811942000.00
SBSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 609072000.00
SBSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (annual, 2024-12-31) — Tax Provision: 18883000.00
SBSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SBSI balance_sheet (annual, 2024-12-31) — Total Assets: 8517448000.00
SBSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1696167000.00
SBSI balance_sheet (annual, 2024-12-31) — Total Debt: 976447000.00
SBSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 811942000.00
SBSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7705506000.00
SBSI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7699182.00
SBSI balance_sheet (annual, 2024-12-31) — Treasury Stock: 231137000.00
SBSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 63697000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36245000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 794385000.00
SBSI income_statement (quarterly, 2025-03-31) — Amortization: 223000.00
SBSI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 223000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9458000.00
SBSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30390000.00
SBSI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.71
SBSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 426161000.00
SBSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2419000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15454000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47609000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 396723000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 430971000.00
SBSI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10940000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 103359000.00
SBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -191181000.00
SBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 172051000.00
SBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23940000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1147000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 656000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17364000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1147000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1147000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10479000.00
SBSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5082000.00
SBSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10479000.00
SBSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4810000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 47609000.00
SBSI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10940000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 816623000.00
SBSI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 264000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 690223000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 690223000.00
SBSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -315000.00
SBSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -315000.00
SBSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2615000.00
SBSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 223000.00
SBSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2615000.00
SBSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 223000.00
SBSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30483000.00
SBSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.71
SBSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21492000.00
SBSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 430971000.00
SBSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191181000.00
SBSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21521000.00
SBSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 554000.00
SBSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5000.00
SBSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -554000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -131814000.00
SBSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23329000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 201116000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202647000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 155772000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1278330000.00
SBSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SBSI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 947000.00
SBSI income_statement (quarterly, 2025-03-31) — Interest Expense: 46436000.00
SBSI income_statement (quarterly, 2025-03-31) — Interest Income: 100288000.00
SBSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45289000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1660394000.00
SBSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 172051000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2745727000.00
SBSI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 264000.00
SBSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1673255000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15454000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153548000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 169002000.00
SBSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1673255000.00
SBSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1790190000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 264000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 447048000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21492000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21507000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Net Interest Income: 53852000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 78724000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -116935000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -116935000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -219000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 802000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 155772000.00
SBSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2419000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 613976000.00
SBSI income_statement (quarterly, 2025-03-31) — Normalized Income: 21507000.00
SBSI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3404000.00
SBSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23940000.00
SBSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 559000.00
SBSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 63697000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30410382.00
SBSI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 690223000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -131814000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1531000.00
SBSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1043000.00
SBSI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7311000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 155772000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1457939000.00
SBSI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 15000.00
SBSI income_statement (quarterly, 2025-03-31) — Pretax Income: 26228000.00
SBSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 71000.00
SBSI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1520000.00
SBSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -218691000.00
SBSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2419000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Receivables: 36245000.00
SBSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2615000.00
SBSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1790190000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 337230000.00
SBSI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22382000.00
SBSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 297415000.00
SBSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 924000.00
SBSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24253000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 38086889.00
SBSI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 914000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 816623000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 613976000.00
SBSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (quarterly, 2025-03-31) — Tax Provision: 4721000.00
SBSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
SBSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8343300000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 970171000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 859225000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 816623000.00
SBSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7526677000.00
SBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBSI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7676507.00
SBSI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 230787000.00
SBSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 66006000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45546000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 794325000.00
SBSI income_statement (quarterly, 2025-06-30) — Amortization: 198000.00
SBSI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 198000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1331752000.00
SBSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30234000.00
SBSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
SBSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 430971000.00
SBSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8235000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15125000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47620000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 370026000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 390095000.00
SBSI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10890000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 109669000.00
SBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60372000.00
SBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13551000.00
SBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5945000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -561000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 908000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14741000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -561000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -561000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9301000.00
SBSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23695000.00
SBSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9301000.00
SBSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40876000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 47620000.00
SBSI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10890000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 807200000.00
SBSI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 250000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Current Debt: 610270000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 610270000.00
SBSI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -85000.00
SBSI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -85000.00
SBSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2695000.00
SBSI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 198000.00
SBSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2695000.00
SBSI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 198000.00
SBSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30308000.00
SBSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
SBSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21800000.00
SBSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 390095000.00
SBSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60372000.00
SBSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2290000.00
SBSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
SBSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1288000.00
SBSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
SBSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -141485000.00
SBSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23227000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 201116000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202449000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 160454000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1272906000.00
SBSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8750000.00
SBSI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 955000.00
SBSI income_statement (quarterly, 2025-06-30) — Interest Expense: 44296000.00
SBSI income_statement (quarterly, 2025-06-30) — Interest Income: 98562000.00
SBSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 44857000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1570959000.00
SBSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13551000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2739532000.00
SBSI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 250000.00
SBSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1042745000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15125000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 153489000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168614000.00
SBSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1042745000.00
SBSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1146193000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10826000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 393733000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21800000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21813000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Net Interest Income: 54266000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 47670000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80050000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -103448000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -339000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9808000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 160454000.00
SBSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8235000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 604751000.00
SBSI income_statement (quarterly, 2025-06-30) — Normalized Income: 21813000.00
SBSI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3621000.00
SBSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5945000.00
SBSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1288000.00
SBSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 66006000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30081510.00
SBSI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 610270000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -141485000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1333000.00
SBSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 611000.00
SBSI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 9455000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 160454000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 134874000.00
SBSI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13000.00
SBSI income_statement (quarterly, 2025-06-30) — Pretax Income: 26532000.00
SBSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 632000.00
SBSI income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1401000.00
SBSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37368000.00
SBSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8235000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Receivables: 45546000.00
SBSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2695000.00
SBSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1146193000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 348040000.00
SBSI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22272000.00
SBSI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 85038000.00
SBSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 950000.00
SBSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24177000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 38095873.00
SBSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 686000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 807200000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 604751000.00
SBSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (quarterly, 2025-06-30) — Tax Provision: 4719000.00
SBSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
SBSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8339966000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 960689000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 778884000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 807200000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7532766000.00
SBSI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8014363.00
SBSI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 241300000.00
SBSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 43728000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35413000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 795346000.00
SBSI income_statement (quarterly, 2025-09-30) — Amortization: 172000.00
SBSI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 172000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 274150000.00
SBSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30067000.00
SBSI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
SBSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 390095000.00
SBSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2541000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14670000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47629000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 455782000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 466912000.00
SBSI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10821000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 90519000.00
SBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54394000.00
SBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17779000.00
SBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40202000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1062000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1474000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5941000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1062000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1062000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10133000.00
SBSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3780000.00
SBSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10133000.00
SBSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76817000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 47629000.00
SBSI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10821000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 834850000.00
SBSI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 225000.00
SBSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1546000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 199706000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199706000.00
SBSI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -146000.00
SBSI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -146000.00
SBSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2695000.00
SBSI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 172000.00
SBSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2695000.00
SBSI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 172000.00
SBSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30135000.00
SBSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
SBSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4913000.00
SBSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 466912000.00
SBSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54394000.00
SBSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37661000.00
SBSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 24395000.00
SBSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 362000.00
SBSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -24395000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -108104000.00
SBSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23723000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 201116000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 202277000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 159921000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1263401000.00
SBSI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3750000.00
SBSI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 920000.00
SBSI income_statement (quarterly, 2025-09-30) — Interest Expense: 46178000.00
SBSI income_statement (quarterly, 2025-09-30) — Interest Income: 101896000.00
SBSI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 45116000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1335435000.00
SBSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17779000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2565384000.00
SBSI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 225000.00
SBSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 800550000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14670000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300879000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 315549000.00
SBSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 800550000.00
SBSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1040194000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1321000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Net Debt: 44803000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4913000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Net Interest Income: 55718000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 133501000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -263042000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -239644000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15380000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 159921000.00
SBSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2217000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 632573000.00
SBSI income_statement (quarterly, 2025-09-30) — Normalized Income: 4913000.00
SBSI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3761000.00
SBSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40202000.00
SBSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 24757000.00
SBSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 43728000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30065501.00
SBSI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 199706000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -108104000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1161000.00
SBSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -96000.00
SBSI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7520000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 159921000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1027833000.00
SBSI income_statement (quarterly, 2025-09-30) — Pretax Income: 5102000.00
SBSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -10000.00
SBSI income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1451000.00
SBSI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -338587000.00
SBSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2541000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Receivables: 35413000.00
SBSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2695000.00
SBSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1040194000.00
SBSI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1546000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 342023000.00
SBSI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22803000.00
SBSI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 472088000.00
SBSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 907000.00
SBSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24630000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 38103037.00
SBSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 790000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 834850000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 632573000.00
SBSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBSI income_statement (quarterly, 2025-09-30) — Tax Provision: 189000.00
SBSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
SBSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 8383160000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1135729000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 515255000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 834850000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7548310000.00
SBSI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8037536.00
SBSI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 242044000.00
SBSI income_statement (annual, 2025-12-31) — +Total Revenue: 237040000.00
SBSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 62826000.00
SBSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41809000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41809000.00
SBSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107256000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107256000.00
SBSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 795759000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 795759000.00
SBSI income_statement (annual, 2025-12-31) — Amortization: 742000.00
SBSI income_statement (quarterly, 2025-12-31) — Amortization: 149000.00
SBSI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 742000.00
SBSI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 149000.00
SBSI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 203794000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 203794000.00
SBSI income_statement (annual, 2025-12-31) — Basic Average Shares: 30137000.00
SBSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29863000.00
SBSI income_statement (annual, 2025-12-31) — Basic EPS: 2.30
SBSI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.70
SBSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 426161000.00
SBSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 466912000.00
SBSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -20338000.00
SBSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7143000.00
SBSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14335000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14335000.00
SBSI balance_sheet (annual, 2025-12-31) — Capital Stock: 47638000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47638000.00
SBSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 383986000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 383986000.00
SBSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 389786000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 389786000.00
SBSI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43371000.00
SBSI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10720000.00
SBSI balance_sheet (annual, 2025-12-31) — Cash Financial: 81080000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81080000.00
SBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -95971000.00
SBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 101188000.00
SBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34221000.00
SBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -202044000.00
SBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93817000.00
SBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23730000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Account Payable: 3440000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1792000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8190000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8100000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -52477000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14431000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Payable: 3440000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1792000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3440000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1792000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Receivables: 4915000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6396000.00
SBSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -35932000.00
SBSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10935000.00
SBSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4915000.00
SBSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6396000.00
SBSI cash_flow (annual, 2025-12-31) — Changes In Cash: -36375000.00
SBSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77126000.00
SBSI balance_sheet (annual, 2025-12-31) — Common Stock: 47638000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 47638000.00
SBSI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43371000.00
SBSI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10720000.00
SBSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 847615000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 847615000.00
SBSI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 954000.00
SBSI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 215000.00
SBSI cash_flow (annual, 2025-12-31) — Common Stock Payments: -23182000.00
SBSI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10560000.00
SBSI balance_sheet (annual, 2025-12-31) — Current Debt: 419141000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 419141000.00
SBSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 419141000.00
SBSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 419141000.00
SBSI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -351000.00
SBSI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 195000.00
SBSI cash_flow (annual, 2025-12-31) — Deferred Tax: -351000.00
SBSI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 195000.00
SBSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10610000.00
SBSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2605000.00
SBSI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 742000.00
SBSI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 149000.00
SBSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10610000.00
SBSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2605000.00
SBSI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 742000.00
SBSI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 149000.00
SBSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 30226000.00
SBSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29943000.00
SBSI income_statement (annual, 2025-12-31) — Diluted EPS: 2.29
SBSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.70
SBSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69179000.00
SBSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20946000.00
SBSI cash_flow (annual, 2025-12-31) — End Cash Position: 389786000.00
SBSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 389786000.00
SBSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -95971000.00
SBSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 101188000.00
SBSI cash_flow (annual, 2025-12-31) — Free Cash Flow: 73479000.00
SBSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16587000.00
SBSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32270000.00
SBSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7321000.00
SBSI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1758000.00
SBSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 103000.00