SOUTHSIDE BANCSHARES, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
SOUTHSIDE BANCSHARES, INC. (SBSI) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $8.87 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $8.87M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $5.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $5.02M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $4.99M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $8.87M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $5.02M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.99M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $6.71M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $6.78M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.30M 10-K · filed 2025-02-27 |
| 2024-09-30 | $1.80M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $1.92M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $1.91M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $4.26M 10-K · filed 2024-02-27 |
| 2023-09-30 | $4.27M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.56M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $1.56M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.49M 10-K · filed 2023-02-24 |
| 2022-09-30 | $21.67M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $72.42M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $24.97M 10-Q · filed 2022-04-28 |
| 2021-09-30 | $26.70M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $30.71M 10-Q · filed 2021-07-30 |
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