Southside Bancshares SBSI
NYSE SBSI
$30.48 +0.40 (+1.33%)
At close: Oct 1, 2026 · 4:00 PM EDT

Southside Bancshares (SBSI) Current Debt (2010 - 2026)

Updated

Southside Bancshares (SBSI) posted Current Debt of $64.26 million for Q2 2026, up 219.0% from $20.14 million a year earlier but down 56.2% from the prior quarter.

Analysis

Southside Bancshares (SBSI) Current Debt (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at Southside Bancshares was $319.95 million; for FY2025, it came in at $132.21 million.

  • In prior years, Southside Bancshares' Current Debt was -$433.38 million in FY2024, $288.67 million in FY2023 (+45.8%), $197.93 million in FY2022 and $47,000 in FY2021.
  • Quarterly Current Debt has run from a low of -$256.27 million in Q2 2024 to a high of $404.47 million in Q1 2023 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was $146.87 million (Q1 2026), $109.28 million (Q4 2025) and -$467,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -11.68 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -20.80 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -17.63 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 17.43 Bn
10 Southside Bancshares 896.03 Mn -745.40 Mn - 64.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.26 Mn
Mar 31, 2026 146.87 Mn
Dec 31, 2025 109.28 Mn
Sep 30, 2025 -467,000.00
Jun 30, 2025 20.14 Mn
Mar 31, 2025 3.26 Mn
Dec 31, 2024 -29.37 Mn
Sep 30, 2024 -95.61 Mn
Jun 30, 2024 -256.27 Mn
Mar 31, 2024 -52.14 Mn
Dec 31, 2023 114.61 Mn
Sep 30, 2023 -105.13 Mn
Jun 30, 2023 -125.29 Mn
Mar 31, 2023 404.47 Mn
Dec 31, 2022 146.43 Mn
Sep 30, 2022 16.24 Mn
Jun 30, 2022 28.28 Mn
Mar 31, 2022 6.98 Mn
Dec 31, 2021 2.50 Mn
Sep 30, 2021 -3.06 Mn
API Access

Southside Bancshares Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=SBSI&period=max&api_key=YOUR_API_KEY