Southside Bancshares (SBSI) Interest Expense - Debt (2009 - 2026)

Southside Bancshares' Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $3.6 million for Q1 2026.

• In Q1 2026, Interest Expense - Debt fell 38.72% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $5.9 million (up 31.94% YoY), while the FY2025 annual figure was $8.2 million, up 77.62% from the prior year.
• Interest Expense - Debt was $3.6 million for Q1 2026 at Southside Bancshares, up from -$4.2 million in the prior quarter.
• In the past five years, Interest Expense - Debt ranged from a high of $6.5 million in Q3 2024 to a low of -$14.3 million in Q4 2024.
• Historically, Interest Expense - Debt has averaged $1.6 million across 5 years, with a median of $1.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Interest Expense - Debt jumped 758.2% in 2023, then sank 1098.04% in 2024.
• A 5-year view of Interest Expense - Debt shows it stood at $1.8 million in 2022, then dropped by 20.33% to $1.4 million in 2023, then tumbled by 1098.04% to -$14.3 million in 2024, then jumped by 70.59% to -$4.2 million in 2025, then surged 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.