KPIs & Operating Metrics(New)

Southside Bancshares (SBSI) Interest Income - Debt Securities (2009 - 2026)

Southside Bancshares' quarterly Interest Income - Debt Securities came in at $17.9 million in Q1 2026, up 32.43% year-on-year from $13.5 million in Q1 2025, and up 8.58% quarter-over-quarter from $16.5 million in Q4 2025.

Southside Bancshares has reported Interest Income - Debt Securities for 18 years, with the latest figure at $17.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 32.43% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $61.6 million (up 26.71% YoY), and the FY2025 full-year result was $57.2 million, up 26.55% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $17.9 million, up from $16.5 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $17.9 million in Q1 2026, with the low at $3.2 million in Q2 2022.
  • Average Interest Income - Debt Securities over 5 years is $9.3 million, with a median of $10.1 million recorded in 2024.
  • Year-over-year, Interest Income - Debt Securities slipped 7.21% in 2023 and soared 189.4% in 2024.
  • Tracing SBSI's Interest Income - Debt Securities over 5 years: stood at $6.9 million in 2022, then dropped by 0.72% to $6.9 million in 2023, then jumped by 75.43% to $12.0 million in 2024, then soared by 36.95% to $16.5 million in 2025, then increased by 8.58% to $17.9 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $17.9 million (Q1 2026), $16.5 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 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 - 1.20 Bn
10 Southside Bancshares 973.49 Mn 586.02 Mn - 17.91 Mn

Historic Data

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DateValue
Mar 31, 2026 17.91 Mn
Dec 31, 2025 16.49 Mn
Sep 30, 2025 14.17 Mn
Jun 30, 2025 13.04 Mn
Mar 31, 2025 13.52 Mn
Dec 31, 2024 12.04 Mn
Sep 30, 2024 11.98 Mn
Jun 30, 2024 11.08 Mn
Mar 31, 2024 10.12 Mn
Dec 31, 2023 6.87 Mn
Sep 30, 2023 4.43 Mn
Jun 30, 2023 3.83 Mn
Mar 31, 2023 4.33 Mn
Dec 31, 2022 6.92 Mn
Sep 30, 2022 4.77 Mn
Jun 30, 2022 3.24 Mn
Mar 31, 2022 4.02 Mn
Dec 31, 2021 4.39 Mn
Sep 30, 2021 3.85 Mn
Jun 30, 2021 2.12 Mn
Mar 31, 2021 2.91 Mn
Dec 31, 2020 31.90 Mn
Sep 30, 2020 3.87 Mn
Jun 30, 2020 9.04 Mn
Mar 31, 2020 512,000.00
Dec 31, 2019 12.20 Mn
Sep 30, 2019 12.57 Mn
Jun 30, 2019 13.25 Mn
Mar 31, 2019 12.47 Mn
Dec 31, 2018 32.64 Mn
Sep 30, 2018 10.09 Mn
Jun 30, 2018 10.21 Mn
Mar 31, 2018 227,000.00
Dec 31, 2017 19.60 Mn
Sep 30, 2017 10.57 Mn
Jun 30, 2017 10.82 Mn
Mar 31, 2017 377,000.00
Dec 31, 2016 9.29 Mn
Sep 30, 2016 4.26 Mn
Jun 30, 2016 9.37 Mn
Mar 31, 2016 9.39 Mn
Dec 31, 2015 9.22 Mn
Sep 30, 2015 475,000.00
Jun 30, 2015 3.77 Mn
Mar 31, 2015 3.84 Mn
Dec 31, 2014 6.90 Mn
Sep 30, 2014 6.07 Mn
Jun 30, 2014 2.10 Mn
Mar 31, 2014 7.68 Mn
Dec 31, 2013 6.40 Mn
Sep 30, 2013 5.07 Mn
Jun 30, 2013 4.68 Mn
Mar 31, 2013 3.94 Mn
Dec 31, 2012 446,000.00
Sep 30, 2012 6.70 Mn
Jun 30, 2012 8.87 Mn
Mar 31, 2012 12.16 Mn
Dec 31, 2011 -28.35 Mn
Sep 30, 2011 49,000.00
Jun 30, 2011 13.31 Mn
Mar 31, 2011 18,000.00
Dec 31, 2010 45.33 Mn
Sep 30, 2010 13.38 Mn
Jun 30, 2010 1.65 Mn
Mar 31, 2010 26,000.00
Dec 31, 2009 65.46 Mn