Southside Bancshares (SBSI) Interest Expense - Debt (2009 - 2026)
Southside Bancshares' quarterly Interest Expense - Debt came in at $3.6 million in Q1 2026, down 38.72% year-on-year from $5.8 million in Q1 2025, and up 185.23% quarter-over-quarter from -$4.2 million in Q4 2025.
Southside Bancshares has reported Interest Expense - Debt for 18 years, with the latest figure at $3.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt fell 38.72% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 31.94% YoY), and the FY2025 full-year result was $8.2 million, up 77.62% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $3.6 million, up from -$4.2 million in the prior quarter.
- The five-year high for Interest Expense - Debt was $6.5 million in Q3 2024, with the low at -$14.3 million in Q4 2024.
- Average Interest Expense - Debt over 5 years is $1.6 million, with a median of $1.8 million recorded in 2022.
- Year-over-year, Interest Expense - Debt soared 758.2% in 2023 and sank 1098.04% in 2024.
- Tracing SBSI's Interest Expense - Debt over 5 years: stood at $1.8 million in 2022, then declined by 20.33% to $1.4 million in 2023, then slumped by 1098.04% to -$14.3 million in 2024, then surged by 70.59% to -$4.2 million in 2025, then soared by 185.23% to $3.6 million in 2026.
- The last three Interest Expense - Debt figures came in at $3.6 million (Q1 2026), -$4.2 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 748.00 Mn |
| 10 | Southside Bancshares | 973.49 Mn | 586.02 Mn | - | 3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.58 Mn |
| Dec 31, 2025 | -4.20 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Mar 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | -14.27 Mn |
| Sep 30, 2024 | 6.49 Mn |
| Jun 30, 2024 | 6.46 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 3.14 Mn |
| Dec 31, 2022 | 1.80 Mn |
| Sep 30, 2022 | 669,000.00 |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 366,000.00 |
| Dec 31, 2021 | 1.76 Mn |
| Sep 30, 2021 | 345,000.00 |
| Jun 30, 2021 | 2.42 Mn |
| Mar 31, 2021 | 1.91 Mn |
| Dec 31, 2020 | 4.83 Mn |
| Sep 30, 2020 | 2.37 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Mar 31, 2020 | 1.41 Mn |
| Dec 31, 2019 | 4.72 Mn |
| Sep 30, 2019 | 685,000.00 |
| Jun 30, 2019 | -3.01 Mn |
| Mar 31, 2019 | 4.46 Mn |
| Dec 31, 2018 | -4.09 Mn |
| Sep 30, 2018 | 3.11 Mn |
| Jun 30, 2018 | 3.01 Mn |
| Mar 31, 2018 | 3.63 Mn |
| Dec 31, 2017 | 1.43 Mn |
| Sep 30, 2017 | 520,000.00 |
| Jun 30, 2017 | 494,000.00 |
| Mar 31, 2017 | 1.39 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Sep 30, 2016 | 1.12 Mn |
| Jun 30, 2016 | 906,000.00 |
| Mar 31, 2016 | 2.44 Mn |
| Dec 31, 2015 | 7.58 Mn |
| Sep 30, 2015 | 354,000.00 |
| Jun 30, 2015 | 154,000.00 |
| Mar 31, 2015 | 142,000.00 |
| Dec 31, 2014 | 8.03 Mn |
| Sep 30, 2014 | 2.02 Mn |
| Jun 30, 2014 | 56,000.00 |
| Mar 31, 2014 | 2.16 Mn |
| Dec 31, 2013 | 120,000.00 |
| Sep 30, 2013 | 2.04 Mn |
| Jun 30, 2013 | 389,000.00 |
| Mar 31, 2013 | 1.78 Mn |
| Dec 31, 2012 | -1.24 Mn |
| Sep 30, 2012 | 2.45 Mn |
| Jun 30, 2012 | 1.73 Mn |
| Mar 31, 2012 | 2.73 Mn |
| Dec 31, 2011 | -3.82 Mn |
| Sep 30, 2011 | 1.64 Mn |
| Jun 30, 2011 | 1.71 Mn |
| Mar 31, 2011 | 3.88 Mn |
| Dec 31, 2010 | 4.19 Mn |
| Sep 30, 2010 | 5.63 Mn |
| Jun 30, 2010 | 1.87 Mn |
| Mar 31, 2010 | 5.23 Mn |
| Dec 31, 2009 | 4.70 Mn |