Southside Bancshares (SBSI) Long-Term Debt Repayments (2010 - 2026)
Southside Bancshares' Long-Term Debt Repayments was $2.74 billion in Q2 2026, up 139.3% from $1.15 billion a year earlier and up 245.0% from the prior quarter.
Powered by 
Analysis
Southside Bancshares (SBSI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Southside Bancshares' Long-Term Debt Repayments was $4.88 billion through Jun 30, 2026, down 32.0% year-over-year; for FY2025, it was $4.28 billion, down 43.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $7.62 billion in FY2024 (+289.1%), $1.96 billion in FY2023 (-44.2%), $3.51 billion in FY2022 (-77.3%) and $15.49 billion in FY2021 (-29.4%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2021.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 127.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 607.6%); the worst was Q1 2022 (a decline of 89.1%).
- Per Business Quant data, SBSI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $795.19 million (Q1 2026), $300.2 million (Q4 2025) and $1.04 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Southside Bancshares | 896.03 Mn | -745.40 Mn | - | 2.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.74 Bn |
| Mar 31, 2026 | 795.19 Mn |
| Dec 31, 2025 | 300.20 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.79 Bn |
| Dec 31, 2024 | 2.10 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 360.18 Mn |
| Sep 30, 2023 | 301.18 Mn |
| Jun 30, 2023 | 400.18 Mn |
| Mar 31, 2023 | 898.18 Mn |
| Dec 31, 2022 | 910.17 Mn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 783.17 Mn |
| Mar 31, 2022 | 457.17 Mn |
| Dec 31, 2021 | 3.67 Bn |
| Sep 30, 2021 | 4.63 Bn |
API Access
Southside Bancshares Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SBSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();