SOUTHSIDE BANCSHARES, INC. Payments to Acquire Debt Securities, Available-for-sale
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Payments to Acquire Debt Securities, Available-for-sale of $338.42 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $131.56M, a 252.06% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $206.86M, a 5.41% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $373.07M, a 14.37% decline year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $338.59M, a 128.61% increase year-over-year.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $967.71M, a 18.54% decline from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.19B, a 41.94% decline from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $2.05B, a 188.86% increase from fiscal 2022.
- SOUTHSIDE BANCSHARES, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $708.31M, a 2.26% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $131.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $338.42M 10-Q · filed 2026-07-24 | $711.49M derived: sum of 3 quarters · filed 2026-07-24 | $1.05B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $206.86M 10-Q · filed 2026-04-30 | $579.93M derived: sum of 2 quarters · filed 2026-04-30 | $918.51M derived: sum of 3 quarters · filed 2026-04-30 | $955.88M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $373.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $711.65M derived: sum of 2 quarters · filed 2026-02-27 | $749.02M derived: sum of 3 quarters · filed 2026-07-24 | $967.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $338.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $375.95M derived: sum of 2 quarters · filed 2026-07-24 | $594.65M 10-Q · filed 2025-10-28 | $1.03B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $37.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $256.06M 10-Q · filed 2026-07-24 | $691.73M derived: sum of 3 quarters · filed 2026-07-24 | $839.83M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $218.69M 10-Q · filed 2026-04-30 | $654.36M derived: sum of 2 quarters · filed 2026-04-30 | $802.47M derived: sum of 3 quarters · filed 2026-04-30 | $1.02B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $435.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $583.77M derived: sum of 2 quarters · filed 2026-02-27 | $801.70M derived: sum of 3 quarters · filed 2026-02-27 | $1.19B 10-K · filed 2026-02-27 |
| 2024-09-30 | $148.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $366.02M derived: sum of 2 quarters · filed 2025-10-28 | $752.24M 10-Q · filed 2025-10-28 | $1.66B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $217.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $604.13M 10-Q · filed 2025-07-25 | $1.51B derived: sum of 3 quarters · filed 2026-02-27 | $1.93B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $386.21M 10-Q · filed 2025-04-30 | $1.29B derived: sum of 2 quarters · filed 2026-02-27 | $1.71B derived: sum of 3 quarters · filed 2026-02-27 | $2.07B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $908.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.33B derived: sum of 2 quarters · filed 2026-02-27 | $1.68B derived: sum of 3 quarters · filed 2026-02-27 | $2.05B 10-K · filed 2026-02-27 |
| 2023-09-30 | $420.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $776.01M derived: sum of 2 quarters · filed 2024-10-28 | $1.14B 10-Q · filed 2024-10-28 | $1.15B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $355.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $717.32M 10-Q · filed 2024-07-26 | $728.23M derived: sum of 3 quarters · filed 2025-02-27 | $902.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $361.69M 10-Q · filed 2024-04-26 | $372.60M derived: sum of 2 quarters · filed 2025-02-27 | $546.65M derived: sum of 3 quarters · filed 2025-02-27 | $943.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $184.97M derived: sum of 2 quarters · filed 2025-02-27 | $582.07M derived: sum of 3 quarters · filed 2025-02-27 | $708.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | $174.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $571.15M derived: sum of 2 quarters · filed 2023-10-27 | $697.39M 10-Q · filed 2023-10-27 | $820.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $397.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $523.34M 10-Q · filed 2023-07-28 | $646.21M derived: sum of 3 quarters · filed 2024-02-27 | $823.23M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $126.24M 10-Q · filed 2023-04-28 | $249.11M derived: sum of 2 quarters · filed 2024-02-27 | $426.13M derived: sum of 3 quarters · filed 2024-02-27 | $691.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $122.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $299.89M derived: sum of 2 quarters · filed 2024-02-27 | $564.96M derived: sum of 3 quarters · filed 2024-02-27 | $692.67M 10-K · filed 2024-02-27 |
| 2021-09-30 | $177.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $442.09M derived: sum of 2 quarters · filed 2022-10-28 | $569.81M 10-Q · filed 2022-10-28 | $665.45M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $265.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $392.79M 10-Q · filed 2022-07-29 | $488.43M derived: sum of 3 quarters · filed 2023-02-24 | $597.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $127.71M 10-Q · filed 2022-04-28 | $223.35M derived: sum of 2 quarters · filed 2023-02-24 | $332.69M derived: sum of 3 quarters · filed 2023-02-24 | $361.52M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $95.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $204.98M derived: sum of 2 quarters · filed 2023-02-24 | $233.81M derived: sum of 3 quarters · filed 2023-02-24 | $916.87M 10-K · filed 2023-02-24 |
| 2020-09-30 | $109.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $138.17M derived: sum of 2 quarters · filed 2021-10-29 | $821.23M 10-Q · filed 2021-10-29 | $1.07B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $711.90M 10-Q · filed 2021-07-30 | $965.63M derived: sum of 3 quarters · filed 2022-02-25 | $1.18B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $683.06M 10-Q · filed 2021-04-30 | $936.80M derived: sum of 2 quarters · filed 2022-02-25 | $1.15B derived: sum of 3 quarters · filed 2022-02-25 | $1.56B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $253.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $468.22M derived: sum of 2 quarters · filed 2022-02-25 | $880.67M derived: sum of 3 quarters · filed 2022-02-25 | $1.25B 10-K · filed 2022-02-25 |
| 2019-09-30 | $214.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $626.94M derived: sum of 2 quarters · filed 2020-10-30 | $999.40M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $412.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $784.92M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $372.46M 10-Q · filed 2020-05-08 |
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