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

Southside Bancshares has reported Non-Current Debt for 17 years, with the latest figure at $995.8 million in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 94.68% year-over-year to $995.8 million in Q2 2026; TTM through Jun 2026 was $995.8 million, a 94.68% increase from a year earlier, with the FY2025 full-year figure at $239.7 million, down 67.25% from the prior year.
• Non-Current Debt was $995.8 million for Q2 2026 at Southside Bancshares, up from $315.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $995.8 million in Q2 2026, with the low at $98.6 million in Q1 2022.
• Average Non-Current Debt over 5 years is $381.8 million, with a median of $278.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt plunged 85.19% in 2022, then jumped 257.12% in 2024.
• Over 5 years, Non-Current Debt stood at $153.4 million in 2022, then surged by 38.66% to $212.6 million in 2023, then jumped by 244.19% to $731.9 million in 2024, then tumbled by 67.25% to $239.7 million in 2025, then surged by 315.49% to $995.8 million in 2026.
• The last three Non-Current Debt figures came in at $995.8 million (Q2 2026), $315.9 million (Q1 2026), and $239.7 million (Q4 2025), per Business Quant data.