Southside Bancshares (SBSI) Long-Term Debt Repayments (2010 - 2026)

Southside Bancshares' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $795.2 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 55.58% year-over-year to $795.2 million; the TTM figure through Mar 2026 stood at $3.3 billion (down 58.64% YoY), while the FY2025 annual figure was $4.3 billion, down 43.91% from the prior year.
• Long-Term Debt Repayments was $795.2 million for Q1 2026 at Southside Bancshares, up from $300.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q3 2024 to a low of $300.2 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $910.2 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments sank 89.06% in 2022, then surged 607.62% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $910.2 million in 2022, then slumped by 60.43% to $360.2 million in 2023, then soared by 483.91% to $2.1 billion in 2024, then sank by 85.73% to $300.2 million in 2025, then soared by 164.89% to $795.2 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $795.2 million (Q1 2026), $300.2 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.