SOUTHSIDE BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $37.62 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $9.95M, a 61.30% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $27.67M, a 1654.60% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $17.00M, a 67.81% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $10.36M, a 43.70% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $35.10M, a 12.95% increase from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $31.08M, a 37.74% increase from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $22.56M, a 87.99% increase from fiscal 2022.
- SOUTHSIDE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $12.00M, a 34.43% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $37.62M 10-Q · filed 2026-07-24 | $54.62M derived: sum of 3 quarters · filed 2026-07-24 | $64.98M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $27.67M 10-Q · filed 2026-04-30 | $44.67M derived: sum of 2 quarters · filed 2026-04-30 | $55.03M derived: sum of 3 quarters · filed 2026-04-30 | $61.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.36M derived: sum of 2 quarters · filed 2026-02-27 | $33.53M derived: sum of 3 quarters · filed 2026-07-24 | $35.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $16.53M derived: sum of 2 quarters · filed 2026-07-24 | $18.11M 10-Q · filed 2025-10-28 | $28.23M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $7.75M 10-Q · filed 2026-07-24 | $17.88M derived: sum of 3 quarters · filed 2026-07-24 | $36.28M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.58M 10-Q · filed 2026-04-30 | $11.71M derived: sum of 2 quarters · filed 2026-04-30 | $30.11M derived: sum of 3 quarters · filed 2026-04-30 | $31.78M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.53M derived: sum of 2 quarters · filed 2026-02-27 | $30.20M derived: sum of 3 quarters · filed 2026-02-27 | $31.08M 10-K · filed 2026-02-27 |
| 2024-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.07M derived: sum of 2 quarters · filed 2025-10-28 | $20.95M 10-Q · filed 2025-10-28 | $22.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $2.55M 10-Q · filed 2025-07-25 | $4.10M derived: sum of 3 quarters · filed 2026-02-27 | $5.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $879.00K 10-Q · filed 2025-04-30 | $2.43M derived: sum of 2 quarters · filed 2026-02-27 | $3.74M derived: sum of 3 quarters · filed 2026-02-27 | $8.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.86M derived: sum of 2 quarters · filed 2026-02-27 | $7.59M derived: sum of 3 quarters · filed 2026-02-27 | $22.56M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $6.04M derived: sum of 2 quarters · filed 2024-10-28 | $21.01M 10-Q · filed 2024-10-28 | $21.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $19.70M 10-Q · filed 2024-07-26 | $20.69M derived: sum of 3 quarters · filed 2025-02-27 | $25.61M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $14.97M 10-Q · filed 2024-04-26 | $15.95M derived: sum of 2 quarters · filed 2025-02-27 | $20.88M derived: sum of 3 quarters · filed 2025-02-27 | $24.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.91M derived: sum of 2 quarters · filed 2025-02-27 | $9.79M derived: sum of 3 quarters · filed 2025-02-27 | $12.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $8.80M derived: sum of 2 quarters · filed 2023-10-27 | $11.02M 10-Q · filed 2023-10-27 | $12.72M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.10M 10-Q · filed 2023-07-28 | $7.80M derived: sum of 3 quarters · filed 2024-02-27 | $10.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.22M 10-Q · filed 2023-04-28 | $3.92M derived: sum of 2 quarters · filed 2024-02-27 | $6.30M derived: sum of 3 quarters · filed 2024-02-27 | $9.65M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.08M derived: sum of 2 quarters · filed 2024-02-27 | $7.43M derived: sum of 3 quarters · filed 2024-02-27 | $18.30M 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $5.73M derived: sum of 2 quarters · filed 2022-10-28 | $16.60M 10-Q · filed 2022-10-28 | $22.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $14.22M 10-Q · filed 2022-07-29 | $20.44M derived: sum of 3 quarters · filed 2023-02-24 | $25.86M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.87M 10-Q · filed 2022-04-28 | $17.09M derived: sum of 2 quarters · filed 2023-02-24 | $22.51M derived: sum of 3 quarters · filed 2023-02-24 | $36.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $11.64M derived: sum of 2 quarters · filed 2023-02-24 | $25.69M derived: sum of 3 quarters · filed 2023-02-24 | $26.04M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $19.47M derived: sum of 2 quarters · filed 2021-10-29 | $19.82M 10-Q · filed 2021-10-29 | $25.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $14.40M 10-Q · filed 2021-07-30 | $20.43M derived: sum of 3 quarters · filed 2022-02-25 | $26.52M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $352.00K 10-Q · filed 2021-04-30 | $6.38M derived: sum of 2 quarters · filed 2022-02-25 | $12.47M derived: sum of 3 quarters · filed 2022-02-25 | $12.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $12.12M derived: sum of 2 quarters · filed 2022-02-25 | $12.43M derived: sum of 3 quarters · filed 2022-02-25 | $27.83M 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.40M derived: sum of 2 quarters · filed 2020-10-30 | $21.81M 10-Q · filed 2020-10-30 | $22.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $15.71M 10-Q · filed 2020-07-31 | $16.12M derived: sum of 3 quarters · filed 2021-02-26 | $17.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $15.40M 10-Q · filed 2020-05-08 | $15.81M derived: sum of 2 quarters · filed 2021-02-26 | $16.70M derived: sum of 3 quarters · filed 2021-02-26 | $17.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.30M derived: sum of 2 quarters · filed 2021-02-26 | $1.84M derived: sum of 3 quarters · filed 2021-02-26 | $3.06M 10-K · filed 2021-02-26 |
| 2018-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.43M derived: sum of 2 quarters · filed 2019-10-31 | $2.66M 10-Q · filed 2019-10-31 | $6.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.77M 10-Q · filed 2019-08-01 | $5.29M derived: sum of 3 quarters · filed 2020-02-28 | $19.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.22M 10-Q · filed 2019-04-30 | $4.74M derived: sum of 2 quarters · filed 2020-02-28 | $18.88M derived: sum of 3 quarters · filed 2020-02-28 | $21.89M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $17.66M derived: sum of 2 quarters · filed 2020-02-28 | $20.67M derived: sum of 3 quarters · filed 2020-02-28 | $28.97M 10-K · filed 2020-02-28 |
| 2017-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $17.15M derived: sum of 2 quarters · filed 2018-10-26 | $25.45M 10-Q · filed 2018-10-26 | $34.68M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $11.32M 10-Q · filed 2018-07-27 | $20.54M derived: sum of 3 quarters · filed 2019-02-28 | $33.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $8.30M 10-Q · filed 2018-05-01 | $17.53M derived: sum of 2 quarters · filed 2019-02-28 | $30.35M derived: sum of 3 quarters · filed 2019-02-28 | $34.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.05M derived: sum of 2 quarters · filed 2019-02-28 | $26.08M derived: sum of 3 quarters · filed 2019-02-28 | $31.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $16.86M derived: sum of 2 quarters · filed 2017-10-27 | $22.03M 10-Q · filed 2017-10-27 | $27.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $9.21M 10-Q · filed 2017-07-28 | $14.53M derived: sum of 3 quarters · filed 2018-02-28 | $21.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.17M 10-Q · filed 2017-04-28 | $10.50M derived: sum of 2 quarters · filed 2018-02-28 | $17.08M derived: sum of 3 quarters · filed 2018-02-28 | $24.43M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.91M derived: sum of 2 quarters · filed 2018-02-28 | $19.26M derived: sum of 3 quarters · filed 2018-02-28 | $23.32M 10-K · filed 2018-02-28 |
| 2015-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $13.93M derived: sum of 2 quarters · filed 2016-10-28 | $17.99M 10-Q · filed 2016-10-28 | $21.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $11.41M 10-Q · filed 2016-07-29 | $14.42M derived: sum of 3 quarters · filed 2017-02-24 | $18.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $4.06M 10-Q · filed 2016-04-29 | $7.07M derived: sum of 2 quarters · filed 2017-02-24 | $11.15M derived: sum of 3 quarters · filed 2017-02-24 | $16.09M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.09M derived: sum of 2 quarters · filed 2017-02-24 | $12.03M derived: sum of 3 quarters · filed 2017-02-24 | $21.89M 10-K · filed 2017-02-24 |
| 2014-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.02M derived: sum of 2 quarters · filed 2015-11-06 | $18.88M 10-Q · filed 2015-11-06 | $36.82M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $14.80M 10-Q · filed 2015-08-10 | $32.73M derived: sum of 3 quarters · filed 2016-03-08 | $65.29M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $9.86M 10-Q · filed 2015-05-11 | $27.80M derived: sum of 2 quarters · filed 2016-03-08 | $60.36M derived: sum of 3 quarters · filed 2016-03-08 | $121.26M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $50.49M derived: sum of 2 quarters · filed 2016-03-08 | $111.40M derived: sum of 3 quarters · filed 2016-03-08 | $168.67M 10-K · filed 2016-03-08 |
| 2013-09-30 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $93.46M derived: sum of 2 quarters · filed 2014-11-06 | $150.74M 10-Q · filed 2014-11-06 | $196.66M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $60.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $118.18M 10-Q · filed 2014-08-07 | $164.10M derived: sum of 3 quarters · filed 2015-03-12 | $198.93M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $57.27M 10-Q · filed 2014-05-09 | $103.20M derived: sum of 2 quarters · filed 2015-03-12 | $138.03M derived: sum of 3 quarters · filed 2015-03-12 | $155.00M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $45.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $80.75M derived: sum of 2 quarters · filed 2015-03-12 | $97.72M derived: sum of 3 quarters · filed 2015-03-12 | $113.09M 10-K · filed 2015-03-12 |
| 2012-09-30 | $34.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | $51.80M derived: sum of 2 quarters · filed 2014-03-07 | $67.16M 10-Q/A · filed 2014-03-07 | $79.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $16.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | $32.33M 10-Q/A · filed 2014-03-07 | $44.63M derived: sum of 3 quarters · filed 2014-03-14 | $55.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $15.37M 10-Q/A · filed 2014-03-07 | $27.66M derived: sum of 2 quarters · filed 2014-03-14 | $38.39M derived: sum of 3 quarters · filed 2014-03-14 | $49.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $23.02M derived: sum of 2 quarters · filed 2014-03-14 | $33.84M derived: sum of 3 quarters · filed 2014-03-14 | $46.40M 10-K · filed 2014-03-14 |
| 2011-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $21.54M derived: sum of 2 quarters · filed 2012-11-07 | $34.10M 10-Q · filed 2012-11-07 | $53.36M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $23.37M 10-Q · filed 2012-08-06 | $42.63M derived: sum of 3 quarters · filed 2013-03-06 | $60.28M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $12.55M 10-Q · filed 2012-05-09 | $31.81M derived: sum of 2 quarters · filed 2013-03-06 | $49.46M derived: sum of 3 quarters · filed 2013-03-06 | $69.34M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $19.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $36.90M derived: sum of 2 quarters · filed 2013-03-06 | $56.79M derived: sum of 3 quarters · filed 2013-03-06 | $74.92M 10-K · filed 2013-03-06 |
| 2010-09-30 | $17.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $37.53M derived: sum of 2 quarters · filed 2012-04-30 | $55.66M 10-Q/A · filed 2012-04-30 | |
| 2010-06-30 | $19.88M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | $38.01M 10-Q/A · filed 2012-04-30 | ||
| 2010-03-31 | $18.13M 10-Q/A · filed 2012-04-30 | |||
| 2009-12-31 | $51.17M 10-K · filed 2012-03-26 |
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