SOUTHSIDE BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Payments for (Proceeds from) Loans and Leases of $132.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $3.99M, a 88.83% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $128.53M.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $53.80M, a 38.24% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $164.44M.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $158.99M, a 15.14% increase from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $138.09M, a 64.44% decline from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $388.30M, a 22.90% decline from fiscal 2022.
- SOUTHSIDE BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $503.65M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $132.51M 10-Q · filed 2026-07-24 | $186.31M derived: sum of 3 quarters · filed 2026-07-24 | $350.75M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $128.53M 10-Q · filed 2026-04-30 | $182.32M derived: sum of 2 quarters · filed 2026-04-30 | $346.76M derived: sum of 3 quarters · filed 2026-04-30 | $382.46M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $218.24M derived: sum of 2 quarters · filed 2026-02-27 | $253.93M derived: sum of 3 quarters · filed 2026-07-24 | $158.99M 10-K · filed 2026-02-27 |
| 2025-09-30 | $164.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $200.13M derived: sum of 2 quarters · filed 2026-07-24 | $105.19M 10-Q · filed 2025-10-28 | $192.29M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $35.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$59.25M 10-Q · filed 2026-07-24 | $27.85M derived: sum of 3 quarters · filed 2026-07-24 | $12.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$94.94M 10-Q · filed 2026-04-30 | -$7.84M derived: sum of 2 quarters · filed 2026-04-30 | -$23.69M derived: sum of 3 quarters · filed 2026-04-30 | -$10.25M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $71.25M derived: sum of 2 quarters · filed 2026-02-27 | $84.69M derived: sum of 3 quarters · filed 2026-02-27 | $138.09M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$2.40M derived: sum of 2 quarters · filed 2025-10-28 | $50.98M 10-Q · filed 2025-10-28 | $164.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $66.83M 10-Q · filed 2025-07-25 | $180.29M derived: sum of 3 quarters · filed 2026-02-27 | $272.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $53.39M 10-Q · filed 2025-04-30 | $166.85M derived: sum of 2 quarters · filed 2026-02-27 | $259.51M derived: sum of 3 quarters · filed 2026-02-27 | $436.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $113.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $206.12M derived: sum of 2 quarters · filed 2026-02-27 | $382.96M derived: sum of 3 quarters · filed 2026-02-27 | $388.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $92.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $269.50M derived: sum of 2 quarters · filed 2024-10-28 | $274.84M 10-Q · filed 2024-10-28 | $359.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $176.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $182.19M 10-Q · filed 2024-07-26 | $267.29M derived: sum of 3 quarters · filed 2025-02-27 | $368.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.34M 10-Q · filed 2024-04-26 | $90.44M derived: sum of 2 quarters · filed 2025-02-27 | $191.26M derived: sum of 3 quarters · filed 2025-02-27 | $353.32M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $85.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $185.92M derived: sum of 2 quarters · filed 2025-02-27 | $347.98M derived: sum of 3 quarters · filed 2025-02-27 | $503.65M 10-K · filed 2025-02-27 |
| 2022-09-30 | $100.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $262.88M derived: sum of 2 quarters · filed 2023-10-27 | $418.55M 10-Q · filed 2023-10-27 | $415.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $162.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $317.73M 10-Q · filed 2023-07-28 | $315.15M derived: sum of 3 quarters · filed 2024-02-27 | $321.17M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $155.67M 10-Q · filed 2023-04-28 | $153.09M derived: sum of 2 quarters · filed 2024-02-27 | $159.11M derived: sum of 3 quarters · filed 2024-02-27 | $84.56M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.44M derived: sum of 2 quarters · filed 2024-02-27 | -$71.10M derived: sum of 3 quarters · filed 2024-02-27 | -$11.89M 10-K · filed 2024-02-27 |
| 2021-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$68.53M derived: sum of 2 quarters · filed 2022-10-28 | -$9.31M 10-Q · filed 2022-10-28 | -$141.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$74.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$15.33M 10-Q · filed 2022-07-29 | -$147.47M derived: sum of 3 quarters · filed 2023-02-24 | -$209.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $59.21M 10-Q · filed 2022-04-28 | -$72.92M derived: sum of 2 quarters · filed 2023-02-24 | -$135.34M derived: sum of 3 quarters · filed 2023-02-24 | $116.21M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$132.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$194.55M derived: sum of 2 quarters · filed 2023-02-24 | $57.00M derived: sum of 3 quarters · filed 2023-02-24 | $90.21M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$62.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $189.13M derived: sum of 2 quarters · filed 2021-10-29 | $222.34M 10-Q · filed 2021-10-29 | $293.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $251.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $284.75M 10-Q · filed 2021-07-30 | $355.78M derived: sum of 3 quarters · filed 2022-02-25 | $396.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $33.21M 10-Q · filed 2020-05-08 | $104.23M derived: sum of 2 quarters · filed 2022-02-25 | $144.55M derived: sum of 3 quarters · filed 2022-02-25 | $301.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $71.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $111.34M derived: sum of 2 quarters · filed 2022-02-25 | $268.00M derived: sum of 3 quarters · filed 2022-02-25 | $262.14M 10-K · filed 2022-02-25 |
| 2019-09-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $196.98M derived: sum of 2 quarters · filed 2020-07-31 | $191.12M 10-Q · filed 2019-10-31 | $231.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $156.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $150.80M 10-Q · filed 2020-07-31 | $191.18M derived: sum of 3 quarters · filed 2021-02-26 | $195.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.87M 10-Q · filed 2020-05-08 | $34.52M derived: sum of 2 quarters · filed 2021-02-26 | $38.34M derived: sum of 3 quarters · filed 2021-02-26 | $3.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $44.21M derived: sum of 2 quarters · filed 2021-02-26 | $9.34M derived: sum of 3 quarters · filed 2021-02-26 | $24.49M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$31.05M derived: sum of 2 quarters · filed 2019-10-31 | -$15.89M 10-Q · filed 2019-10-31 | -$25.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$19.72M 10-Q · filed 2019-08-01 | -$29.21M derived: sum of 3 quarters · filed 2020-02-28 | $43.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $15.15M 10-Q · filed 2019-04-30 | $5.66M derived: sum of 2 quarters · filed 2020-02-28 | $78.54M derived: sum of 3 quarters · filed 2020-02-28 | $150.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $63.39M derived: sum of 2 quarters · filed 2020-02-28 | $134.95M derived: sum of 3 quarters · filed 2020-02-28 | $117.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $72.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $144.44M derived: sum of 2 quarters · filed 2018-10-26 | $127.24M 10-Q · filed 2018-10-26 | $200.21M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $71.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $54.36M 10-Q · filed 2018-07-27 | $127.34M derived: sum of 3 quarters · filed 2019-02-28 | $231.41M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$17.20M 10-Q · filed 2018-05-01 | $55.77M derived: sum of 2 quarters · filed 2019-02-28 | $159.85M derived: sum of 3 quarters · filed 2019-02-28 | $110.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $72.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $177.05M derived: sum of 2 quarters · filed 2019-02-28 | $128.19M derived: sum of 3 quarters · filed 2019-02-28 | $139.61M 10-K · filed 2019-02-28 |
| 2016-09-30 | $104.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $55.21M derived: sum of 2 quarters · filed 2017-10-27 | $66.63M 10-Q · filed 2017-10-27 | $259.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$48.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$37.45M 10-Q · filed 2017-07-28 | $155.36M derived: sum of 3 quarters · filed 2018-02-28 | $215.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.42M 10-Q · filed 2017-04-28 | $204.23M derived: sum of 2 quarters · filed 2018-02-28 | $264.12M derived: sum of 3 quarters · filed 2018-02-28 | $269.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $192.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $252.70M derived: sum of 2 quarters · filed 2018-02-28 | $257.73M derived: sum of 3 quarters · filed 2018-02-28 | $251.47M 10-K · filed 2018-02-28 |
| 2015-09-30 | $59.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $64.92M derived: sum of 2 quarters · filed 2016-10-28 | $58.66M 10-Q · filed 2016-10-28 | $74.71M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.24M 10-Q · filed 2016-07-29 | $14.81M derived: sum of 3 quarters · filed 2017-02-24 | $108.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$6.27M 10-Q · filed 2016-04-29 | $9.78M derived: sum of 2 quarters · filed 2017-02-24 | $103.26M derived: sum of 3 quarters · filed 2017-02-24 | $128.13M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $109.53M derived: sum of 2 quarters · filed 2017-02-24 | $134.40M derived: sum of 3 quarters · filed 2017-02-24 | $158.57M 10-K · filed 2017-02-24 |
| 2014-09-30 | $93.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $118.35M derived: sum of 2 quarters · filed 2015-11-06 | $142.52M 10-Q · filed 2015-11-06 | $179.68M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $49.05M 10-Q · filed 2015-08-10 | $86.21M derived: sum of 3 quarters · filed 2016-03-08 | $113.14M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $24.17M 10-Q · filed 2015-05-11 | $61.33M derived: sum of 2 quarters · filed 2016-03-08 | $88.26M derived: sum of 3 quarters · filed 2016-03-08 | $102.09M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $37.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $64.09M derived: sum of 2 quarters · filed 2016-03-08 | $77.92M derived: sum of 3 quarters · filed 2016-03-08 | $99.45M 10-K · filed 2016-03-08 |
| 2013-09-30 | $26.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.76M derived: sum of 2 quarters · filed 2014-11-06 | $62.29M 10-Q · filed 2014-11-06 | $106.97M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $35.35M 10-Q · filed 2014-08-07 | $80.04M derived: sum of 3 quarters · filed 2015-03-12 | $121.64M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $21.52M 10-Q · filed 2014-05-09 | $66.21M derived: sum of 2 quarters · filed 2015-03-12 | $107.81M derived: sum of 3 quarters · filed 2015-03-12 | $153.06M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $44.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-12 | $86.28M derived: sum of 2 quarters · filed 2015-03-12 | $131.53M derived: sum of 3 quarters · filed 2015-03-12 | $186.81M 10-K · filed 2015-03-12 |
| 2012-09-30 | $41.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-07 | $86.84M derived: sum of 2 quarters · filed 2014-03-07 | $142.13M 10-Q/A · filed 2014-03-07 | $191.37M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $45.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-07 | $100.53M 10-Q/A · filed 2014-03-07 | $149.77M derived: sum of 3 quarters · filed 2014-03-14 | $155.17M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $55.28M 10-Q/A · filed 2014-03-07 | $104.52M derived: sum of 2 quarters · filed 2014-03-14 | $109.92M derived: sum of 3 quarters · filed 2014-03-14 | $87.71M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $54.64M derived: sum of 2 quarters · filed 2014-03-14 | $32.43M derived: sum of 3 quarters · filed 2014-03-14 | $21.90M 10-K · filed 2014-03-14 |
| 2011-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$16.82M derived: sum of 2 quarters · filed 2012-11-07 | -$27.34M 10-Q · filed 2012-11-07 | $16.45M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$32.74M 10-Q · filed 2012-08-06 | $11.05M derived: sum of 3 quarters · filed 2013-03-06 | $35.24M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$10.53M 10-Q · filed 2012-05-09 | $33.26M derived: sum of 2 quarters · filed 2013-03-06 | $57.45M derived: sum of 3 quarters · filed 2013-03-06 | $59.78M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $43.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $67.98M derived: sum of 2 quarters · filed 2013-03-06 | $70.31M derived: sum of 3 quarters · filed 2013-03-06 | $58.98M 10-K · filed 2013-03-06 |
| 2010-09-30 | $24.19M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-30 | $26.52M derived: sum of 2 quarters · filed 2012-04-30 | $15.19M 10-Q/A · filed 2012-04-30 | |
| 2010-06-30 | $2.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-30 | -$8.99M 10-Q/A · filed 2012-04-30 | ||
| 2010-03-31 | -$11.33M 10-Q/A · filed 2012-04-30 | |||
| 2009-12-31 | $26.66M 10-K · filed 2012-03-26 |
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