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

Southside Bancshares (SBSI) has reported Interest Expense - Deposits for 18 consecutive years, with $30.3 million the latest figure, recorded in Q2 2026.

• Quarterly Interest Expense - Deposits fell 19.1% year-over-year to $30.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $143.3 million (down 5.49% YoY) and the FY2025 annual result came in at $151.2 million, down 1.61% from the prior year.
• Interest Expense - Deposits eased to $30.3 million in Q2 2026 per SBSI's latest filing, from $36.6 million in the prior quarter.
• Over the last five years, Interest Expense - Deposits for SBSI reached as high as $38.8 million in Q3 2025 and fell as low as $3.2 million in Q1 2022.
• A 5-year average of $28.3 million and a median of $36.1 million in 2023 frame the typical range for Interest Expense - Deposits.
• Annual changes were most pronounced in 2023 — Interest Expense - Deposits surged 514.95% — and 2026, when it retreated 19.1%.
• Year by year, Interest Expense - Deposits stood at $13.7 million in 2022, then soared by 160.25% to $35.6 million in 2023, then gained by 7.97% to $38.5 million in 2024, then retreated by 1.86% to $37.7 million in 2025, then dropped by 19.78% to $30.3 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $30.3 million, $36.6 million, and $37.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.