KPIs & Operating Metrics(New)

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

Southside Bancshares' quarterly Interest Expense - Deposits came in at $36.6 million in Q1 2026, down 1.84% year-on-year from $37.2 million in Q1 2025, and down 3.13% quarter-over-quarter from $37.7 million in Q4 2025.

Southside Bancshares has reported Interest Expense - Deposits for 18 years, with the latest figure at $36.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 1.84% year-over-year to $36.6 million; the trailing twelve-month figure through Mar 2026 stood at $150.5 million (down 1.45% YoY), and the FY2025 full-year result was $151.2 million, down 1.61% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $36.6 million, down from $37.7 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $38.8 million in Q3 2025, with the low at $3.2 million in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $28.2 million, with a median of $36.6 million recorded in 2026.
  • Year-over-year, Interest Expense - Deposits soared 514.95% in 2023 and slipped 2.7% in 2025.
  • Tracing SBSI's Interest Expense - Deposits over 5 years: stood at $13.7 million in 2022, then surged by 160.25% to $35.6 million in 2023, then rose by 7.97% to $38.5 million in 2024, then fell by 1.86% to $37.7 million in 2025, then slipped by 3.13% to $36.6 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $36.6 million (Q1 2026), $37.7 million (Q4 2025), and $38.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
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 - 1.74 Bn
10 Southside Bancshares 973.49 Mn 586.02 Mn - 36.56 Mn

Historic Data

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DateValue
Mar 31, 2026 36.56 Mn
Dec 31, 2025 37.75 Mn
Sep 30, 2025 38.76 Mn
Jun 30, 2025 37.43 Mn
Mar 31, 2025 37.25 Mn
Dec 31, 2024 38.46 Mn
Sep 30, 2024 38.53 Mn
Jun 30, 2024 38.47 Mn
Mar 31, 2024 38.20 Mn
Dec 31, 2023 35.62 Mn
Sep 30, 2023 30.95 Mn
Jun 30, 2023 21.68 Mn
Mar 31, 2023 19.91 Mn
Dec 31, 2022 13.69 Mn
Sep 30, 2022 7.89 Mn
Jun 30, 2022 4.26 Mn
Mar 31, 2022 3.24 Mn
Dec 31, 2021 2.23 Mn
Sep 30, 2021 2.23 Mn
Jun 30, 2021 2.34 Mn
Mar 31, 2021 2.60 Mn
Dec 31, 2020 3.64 Mn
Sep 30, 2020 4.86 Mn
Jun 30, 2020 6.23 Mn
Mar 31, 2020 9.92 Mn
Dec 31, 2019 10.50 Mn
Sep 30, 2019 11.37 Mn
Jun 30, 2019 11.46 Mn
Mar 31, 2019 11.24 Mn
Dec 31, 2018 10.34 Mn
Sep 30, 2018 9.50 Mn
Jun 30, 2018 8.58 Mn
Mar 31, 2018 7.45 Mn
Dec 31, 2017 5.90 Mn
Sep 30, 2017 5.42 Mn
Jun 30, 2017 5.14 Mn
Mar 31, 2017 4.28 Mn
Dec 31, 2016 3.88 Mn
Sep 30, 2016 3.60 Mn
Jun 30, 2016 3.52 Mn
Mar 31, 2016 3.26 Mn
Dec 31, 2015 2.66 Mn
Sep 30, 2015 2.49 Mn
Jun 30, 2015 2.49 Mn
Mar 31, 2015 2.53 Mn
Dec 31, 2014 1.98 Mn
Sep 30, 2014 1.88 Mn
Jun 30, 2014 1.98 Mn
Mar 31, 2014 2.12 Mn
Dec 31, 2013 2.10 Mn
Sep 30, 2013 2.01 Mn
Jun 30, 2013 2.00 Mn
Mar 31, 2013 2.07 Mn
Dec 31, 2012 -7.42 Mn
Sep 30, 2012 2.46 Mn
Jun 30, 2012 2.77 Mn
Mar 31, 2012 3.40 Mn
Dec 31, 2011 -6.47 Mn
Sep 30, 2011 3.88 Mn
Jun 30, 2011 8.09 Mn
Mar 31, 2011 4.04 Mn
Dec 31, 2010 4.36 Mn
Sep 30, 2010 4.87 Mn
Jun 30, 2010 9.74 Mn
Mar 31, 2010 5.01 Mn
Dec 31, 2009 22.68 Mn