SOUTHSIDE BANCSHARES, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
SOUTHSIDE BANCSHARES, INC. (SBSI) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $215.03 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, Amortized Cost, Fiscal Year Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $215.03M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $209.32M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $210.06M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $340.51M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $215.03M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $209.32M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $210.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $340.51M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $604.85M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $602.44M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $646.54M 10-K · filed 2025-02-27 |
| 2024-09-30 | $657.54M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $686.57M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $748.24M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $758.19M 10-K · filed 2024-02-27 |
| 2023-09-30 | $1.06B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.14B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $1.25B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.05B 10-K · filed 2023-02-24 |
| 2022-09-30 | $1.25B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $1.36B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $1.76B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $2.15B 10-K · filed 2022-02-25 |
| 2021-09-30 | $2.05B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $1.92B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.66B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.55B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.48B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.40B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.43B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $790.38M 10-K · filed 2020-02-28 |
| 2019-09-30 | $638.30M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $515.58M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $449.01M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $731.14M 10-K · filed 2019-02-28 |
| 2018-09-30 | $740.94M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $809.82M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $794.76M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $506.65M 10-K · filed 2018-02-28 |
| 2017-09-30 | $345.83M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $335.21M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $396.98M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $474.65M 10-K · filed 2017-02-24 |
| 2016-09-30 | $501.99M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $290.20M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $282.87M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $353.21M 10-K · filed 2016-03-08 |
| 2015-09-30 | $289.58M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $362.62M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $280.04M 10-Q · filed 2015-05-11 |
| 2014-09-30 | $314.68M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $348.63M 10-Q · filed 2014-08-07 |
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