SOUTHSIDE BANCSHARES, INC. (SBSI) Debt Components
- 2026-06-30: Subordinated DebtUSD $147.59M; Long-term DebtUSD $207.87M; Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Subordinated DebtUSD $147.54M; Long-term DebtUSD $207.82M; Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Subordinated DebtUSD $239.68M; Long-term DebtUSD $299.96M; Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Subordinated DebtUSD $239.60M; Long-term DebtUSD $299.88M; Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
SOUTHSIDE BANCSHARES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-term Debt USD | Short-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $147.59M | $207.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $147.54M | $207.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $239.68M | $299.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $239.60M | $299.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $92.11M | $152.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $92.08M | $152.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $92.04M | $152.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $92.01M | $152.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $91.97M | $152.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $93.91M | $154.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $93.88M | $154.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $93.84M | $154.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $93.80M | $154.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $98.71M | $158.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $98.67M | $158.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $98.64M | $158.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $98.60M | $158.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $98.57M | $158.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M |
| 2021-12-31 | $98.53M | $158.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.00M |
| 2021-09-30 | $98.50M | $158.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.00M |
| 2021-06-30 | $197.31M | $257.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.00M |
| 2021-03-31 | $197.27M | $257.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00M |
| 2020-12-31 | $197.25M | $257.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M |
| 2020-09-30 | $98.71M | $158.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M |
| 2020-06-30 | $98.66M | $158.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M |
| 2020-03-31 | $98.62M | $158.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M |
| 2019-12-31 | $98.58M | $158.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2019-09-30 | $98.53M | $158.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2019-06-30 | $98.49M | $158.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2019-03-31 | $98.45M | $158.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2018-12-31 | $98.41M | $158.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2018-09-30 | $98.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2018-06-30 | $98.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.00M |
| 2018-03-31 | $98.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M |
| 2017-12-31 | $98.25M | $158.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $98.21M | $310.50M | $999.58M | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M |
| 2017-06-30 | $98.17M | $320.66M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M |
| 2017-03-31 | $98.13M | $411.31M | $960.73M | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M |
| 2016-12-31 | $98.10M | $158.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $873.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $758.00K | $308.29M | $42.34M | $76.02M | $11.69M | $162.37M | $250.00M |
| 2016-09-30 | $98.09M | $621.64M | $720.63M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2016-06-30 | (m) | $559.15M | $385.72M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2016-03-31 | (m) | $622.30M | $259.65M | (m) | (m) | (m) | (m) | (m) | (m) | $190.00M |
| 2015-12-31 | $0.00 | $562.51M | $647.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.09M | $288.81M | $78.29M | $42.35M | $76.02M | $76.04M | (m) |
| 2015-09-30 | (m) | $558.87M | $445.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $632.57M | $284.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $609.86M | $143.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $660.36M | $301.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.05M | $155.78M | $263.84M | $75.29M | $42.36M | $122.06M | (m) |
| 2014-09-30 | (m) | $536.32M | $53.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $566.02M | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $566.87M | $21.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $559.66M | $74.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.03M | $38.51M | $69.03M | $230.43M | $75.29M | $145.37M | (m) |
| 2013-09-30 | (m) | $528.45M | $230.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $502.12M | $85.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $450.12M | $164.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $429.41M | $152.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.19M | $20.09M | $38.51M | $38.03M | $230.43M | $101.16M | (m) |
| 2012-09-30 | (m) | $442.18M | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $427.30M | $243.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $341.93M | $174.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $321.04M | $364.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $335.77M | $292.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $338.29M | $260.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $433.79M | $195.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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