SOUTHSIDE BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $212.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $107.25M, a 35.99% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $105.21M, a 40.08% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $91.28M, a 63.68% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $170.47M, a 53.93% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $516.21M, a 35.24% decline from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $797.17M, a 17.01% decline from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $960.61M, a 791.22% increase from fiscal 2022.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $107.79M, a 65.83% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $212.46M 10-Q · filed 2026-07-24 | $303.74M derived: sum of 3 quarters · filed 2026-07-24 | $474.21M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | $105.21M 10-Q · filed 2026-04-30 | $196.49M derived: sum of 2 quarters · filed 2026-04-30 | $366.96M derived: sum of 3 quarters · filed 2026-04-30 | $445.83M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-31 | $91.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $261.75M derived: sum of 2 quarters · filed 2026-02-27 | $340.62M derived: sum of 3 quarters · filed 2026-07-24 | $516.21M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $170.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $249.34M derived: sum of 2 quarters · filed 2026-07-24 | $424.93M 10-Q · filed 2025-10-28 | $676.27M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-30 | $78.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $254.46M 10-Q · filed 2026-07-24 | $505.80M derived: sum of 3 quarters · filed 2026-07-24 | $616.54M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | $175.60M 10-Q · filed 2026-04-30 | $426.93M derived: sum of 2 quarters · filed 2026-04-30 | $537.67M derived: sum of 3 quarters · filed 2026-04-30 | $708.70M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $251.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $362.08M derived: sum of 2 quarters · filed 2026-02-27 | $533.10M derived: sum of 3 quarters · filed 2026-02-27 | $797.17M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $110.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $281.77M derived: sum of 2 quarters · filed 2025-10-28 | $545.84M 10-Q · filed 2025-10-28 | $1.18B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $171.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $435.10M 10-Q · filed 2025-07-25 | $1.07B derived: sum of 3 quarters · filed 2026-02-27 | $1.38B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $264.07M 10-Q · filed 2025-04-30 | $899.72M derived: sum of 2 quarters · filed 2026-02-27 | $1.21B derived: sum of 3 quarters · filed 2026-02-27 | $1.22B derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $635.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $945.54M derived: sum of 2 quarters · filed 2026-02-27 | $952.00M derived: sum of 3 quarters · filed 2026-02-27 | $960.61M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $309.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $316.35M derived: sum of 2 quarters · filed 2024-10-28 | $324.96M 10-Q · filed 2024-10-28 | $334.70M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $15.07M 10-Q · filed 2024-07-26 | $24.81M derived: sum of 3 quarters · filed 2025-02-27 | $44.08M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $8.62M 10-Q · filed 2024-04-26 | $18.36M derived: sum of 2 quarters · filed 2025-02-27 | $37.63M derived: sum of 3 quarters · filed 2025-02-27 | $66.14M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $29.01M derived: sum of 2 quarters · filed 2025-02-27 | $57.52M derived: sum of 3 quarters · filed 2025-02-27 | $107.79M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $19.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $47.78M derived: sum of 2 quarters · filed 2023-10-27 | $98.05M 10-Q · filed 2023-10-27 | $169.99M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $28.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $78.78M 10-Q · filed 2023-07-28 | $150.73M derived: sum of 3 quarters · filed 2024-02-27 | $212.28M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $50.27M 10-Q · filed 2023-04-28 | $122.22M derived: sum of 2 quarters · filed 2024-02-27 | $183.77M derived: sum of 3 quarters · filed 2024-02-27 | $265.94M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $71.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $133.50M derived: sum of 2 quarters · filed 2024-02-27 | $215.67M derived: sum of 3 quarters · filed 2024-02-27 | $315.45M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $61.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $143.72M derived: sum of 2 quarters · filed 2022-10-28 | $243.51M 10-Q · filed 2022-10-28 | $364.53M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $82.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $181.96M 10-Q · filed 2022-07-29 | $302.98M derived: sum of 3 quarters · filed 2023-02-24 | $431.16M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $99.79M 10-Q · filed 2022-04-28 | $220.81M derived: sum of 2 quarters · filed 2023-02-24 | $348.99M derived: sum of 3 quarters · filed 2023-02-24 | $456.33M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $121.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $249.20M derived: sum of 2 quarters · filed 2023-02-24 | $356.54M derived: sum of 3 quarters · filed 2023-02-24 | $437.10M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $128.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $235.52M derived: sum of 2 quarters · filed 2021-10-29 | $316.07M 10-Q · filed 2021-10-29 | $402.86M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $107.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $187.90M 10-Q · filed 2021-07-30 | $274.69M derived: sum of 3 quarters · filed 2022-02-25 | $329.14M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $80.56M 10-Q · filed 2021-04-30 | $167.34M derived: sum of 2 quarters · filed 2022-02-25 | $221.80M derived: sum of 3 quarters · filed 2022-02-25 | $252.01M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $86.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $141.24M derived: sum of 2 quarters · filed 2022-02-25 | $171.45M derived: sum of 3 quarters · filed 2022-02-25 | $201.53M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $84.66M derived: sum of 2 quarters · filed 2020-10-30 | $114.74M 10-Q · filed 2020-10-30 | $130.49M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $60.29M 10-Q · filed 2020-07-31 | $76.04M derived: sum of 3 quarters · filed 2021-02-26 | $120.13M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $30.08M 10-Q · filed 2020-05-08 | $45.83M derived: sum of 2 quarters · filed 2021-02-26 | $89.92M derived: sum of 3 quarters · filed 2021-02-26 | $114.24M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $59.84M derived: sum of 2 quarters · filed 2021-02-26 | $84.17M derived: sum of 3 quarters · filed 2021-02-26 | $137.88M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $44.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $68.42M derived: sum of 2 quarters · filed 2019-10-31 | $122.14M 10-Q · filed 2019-10-31 | $148.22M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $78.04M 10-Q · filed 2019-08-01 | $104.13M derived: sum of 3 quarters · filed 2020-02-28 | $128.98M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $53.72M 10-Q · filed 2019-04-30 | $79.80M derived: sum of 2 quarters · filed 2020-02-28 | $104.66M derived: sum of 3 quarters · filed 2020-02-28 | $137.13M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $50.94M derived: sum of 2 quarters · filed 2020-02-28 | $83.41M derived: sum of 3 quarters · filed 2020-02-28 | $113.18M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $57.33M derived: sum of 2 quarters · filed 2018-10-26 | $87.10M 10-Q · filed 2018-10-26 | $133.92M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $62.24M 10-Q · filed 2018-07-27 | $109.07M derived: sum of 3 quarters · filed 2019-02-28 | $171.93M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $29.77M 10-Q · filed 2018-05-01 | $76.59M derived: sum of 2 quarters · filed 2019-02-28 | $139.45M derived: sum of 3 quarters · filed 2019-02-28 | $189.86M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $46.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $109.68M derived: sum of 2 quarters · filed 2019-02-28 | $160.09M derived: sum of 3 quarters · filed 2019-02-28 | $207.50M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $62.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $113.27M derived: sum of 2 quarters · filed 2017-10-27 | $160.68M 10-Q · filed 2017-10-27 | $213.55M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $50.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $97.82M 10-Q · filed 2017-07-28 | $150.69M derived: sum of 3 quarters · filed 2018-02-28 | $218.79M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $47.41M 10-Q · filed 2017-04-28 | $100.28M derived: sum of 2 quarters · filed 2018-02-28 | $168.38M derived: sum of 3 quarters · filed 2018-02-28 | $249.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $52.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $120.97M derived: sum of 2 quarters · filed 2018-02-28 | $201.79M derived: sum of 3 quarters · filed 2018-02-28 | $279.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $148.92M derived: sum of 2 quarters · filed 2016-10-28 | $226.13M 10-Q · filed 2016-10-28 | $283.90M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $80.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $158.02M 10-Q · filed 2016-07-29 | $215.80M derived: sum of 3 quarters · filed 2017-02-24 | $276.46M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $77.20M 10-Q · filed 2016-04-29 | $134.98M derived: sum of 2 quarters · filed 2017-02-24 | $195.64M derived: sum of 3 quarters · filed 2017-02-24 | $272.44M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $57.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $118.44M derived: sum of 2 quarters · filed 2017-02-24 | $195.23M derived: sum of 3 quarters · filed 2017-02-24 | $272.07M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $60.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $137.46M derived: sum of 2 quarters · filed 2015-11-06 | $214.30M 10-Q · filed 2015-11-06 | $306.38M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $153.64M 10-Q · filed 2015-08-10 | $245.72M derived: sum of 3 quarters · filed 2016-03-08 | $354.10M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | $76.84M 10-Q · filed 2015-05-11 | $168.92M derived: sum of 2 quarters · filed 2016-03-08 | $277.30M derived: sum of 3 quarters · filed 2016-03-08 | $368.81M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $92.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $200.46M derived: sum of 2 quarters · filed 2016-03-08 | $291.97M derived: sum of 3 quarters · filed 2016-03-08 | $379.66M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $108.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $199.89M derived: sum of 2 quarters · filed 2014-11-06 | $287.58M 10-Q · filed 2014-11-06 | $370.47M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $91.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $179.20M 10-Q · filed 2014-08-07 | $262.10M derived: sum of 3 quarters · filed 2015-03-12 | $378.28M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $87.69M 10-Q · filed 2014-05-09 | $170.59M derived: sum of 2 quarters · filed 2015-03-12 | $286.77M derived: sum of 3 quarters · filed 2015-03-12 | $392.08M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $82.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $199.08M derived: sum of 2 quarters · filed 2015-03-12 | $304.39M derived: sum of 3 quarters · filed 2015-03-12 | $362.89M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $116.19M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | $221.50M derived: sum of 2 quarters · filed 2014-03-07 | $280.00M 10-Q/A · filed 2014-03-07 | $353.41M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $105.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | $163.81M 10-Q/A · filed 2014-03-07 | $237.23M derived: sum of 3 quarters · filed 2014-03-14 | $294.15M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $58.50M 10-Q/A · filed 2014-03-07 | $131.92M derived: sum of 2 quarters · filed 2014-03-14 | $188.84M derived: sum of 3 quarters · filed 2014-03-14 | $247.37M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $73.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $130.34M derived: sum of 2 quarters · filed 2014-03-14 | $188.87M derived: sum of 3 quarters · filed 2014-03-14 | $268.51M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $115.45M derived: sum of 2 quarters · filed 2012-11-07 | $195.10M 10-Q · filed 2012-11-07 | $15.62M 10-Q · filed 2011-11-08 | $271.65M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $58.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $138.18M 10-Q · filed 2012-08-06 | $14.04M 10-Q · filed 2011-08-08 | $214.73M derived: sum of 3 quarters · filed 2013-03-06 | $285.76M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $79.64M 10-Q · filed 2012-05-09 | $156.20M derived: sum of 2 quarters · filed 2013-03-06 | $227.23M derived: sum of 3 quarters · filed 2013-03-06 | $337.04M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $76.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $147.58M derived: sum of 2 quarters · filed 2013-03-06 | $257.40M derived: sum of 3 quarters · filed 2013-03-06 | $357.16M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | $71.02M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $180.84M derived: sum of 2 quarters · filed 2012-04-30 | $280.61M 10-Q/A · filed 2012-04-30 | $17.27M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $109.82M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | $209.58M 10-Q/A · filed 2012-04-30 | $9.80M 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $99.77M 10-Q/A · filed 2012-04-30 | |||||
| 2009-12-31 | $324.56M 10-K · filed 2012-03-26 |
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