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

Southside Bancshares has reported Long-Term Debt Repayments for 17 years, with the latest figure at $795.2 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 55.58% year-over-year to $795.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 58.64% YoY), and the FY2025 full-year result was $4.3 billion, down 43.91% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $795.2 million, up from $300.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.1 billion in Q3 2024, with the low at $300.2 million in Q4 2025.
• Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $910.2 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments sank 89.06% in 2022 and jumped 607.62% in 2024.
• Tracing SBSI's Long-Term Debt Repayments over 5 years: stood at $910.2 million in 2022, then sank by 60.43% to $360.2 million in 2023, then jumped by 483.91% to $2.1 billion in 2024, then plunged by 85.73% to $300.2 million in 2025, then jumped 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.

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