Southside Bancshares (SBSI) Non-Current Debt (2010 - 2026)

Southside Bancshares' Non-Current Debt history runs 17 years deep, the most recent figure standing at $147.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 60.23% year-over-year to $147.5 million; the TTM figure through Mar 2026 stood at $147.5 million (up 60.23% YoY), while the FY2025 annual figure was $98.7 million, up 29.12% from the prior year.
• Non-Current Debt was $147.5 million for Q1 2026 at Southside Bancshares, up from $98.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $625.6 million in Q1 2023 to a low of $60.3 million in Q2 2022.
• Historically, Non-Current Debt has averaged $210.0 million across 5 years, with a median of $98.7 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 730.28% in 2023, then tumbled 85.01% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $221.2 million in 2022, then jumped by 130.53% to $509.8 million in 2023, then sank by 85.01% to $76.4 million in 2024, then climbed by 29.12% to $98.7 million in 2025, then surged by 49.48% to $147.5 million in 2026.
• The last three Non-Current Debt figures came in at $147.5 million (Q1 2026), $98.7 million (Q4 2025), and $239.6 million (Q3 2025), per Business Quant data.