SOUTHSIDE BANCSHARES, INC. Repayments of Subordinated Debt
SOUTHSIDE BANCSHARES, INC. (SBSI) reported Repayments of Subordinated Debt of $93.00 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:RepaymentsOfSubordinatedDebt · last filed 2026-07-24
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-06-30 was $0.00.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-03-31 was $93.00M.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for fiscal 2024 was $1.80M, a 58.65% decline from fiscal 2023.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for fiscal 2023 was $4.37M.
- SOUTHSIDE BANCSHARES, INC. repayments of subordinated debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $93.00M 10-Q · filed 2026-07-24 | $93.00M derived: sum of 3 quarters · filed 2026-07-24 | $93.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $93.00M 10-Q · filed 2026-04-30 | $93.00M derived: sum of 2 quarters · filed 2026-04-30 | $93.00M derived: sum of 3 quarters · filed 2026-04-30 | $93.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-24 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | $0.00 derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $1.80M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.80M 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $1.80M 10-Q · filed 2025-07-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $4.37M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $4.37M 10-Q · filed 2024-10-28 | ||
| 2023-06-30 | $4.37M 10-Q · filed 2024-07-26 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $100.01M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $100.01M 10-Q · filed 2022-10-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-29 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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