KPIs & Operating Metrics(New)

Southside Bancshares (SBSI) Short-Term Debt issuances (2010 - 2026)

Southside Bancshares' quarterly Short-Term Debt issuances came in at $146.9 million in Q1 2026, up 4412.01% year-on-year from $3.3 million in Q1 2025, and up 34.39% quarter-over-quarter from $109.3 million in Q4 2025.

Southside Bancshares has reported Short-Term Debt issuances for 17 years, with the latest figure at $146.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 4412.01% year-over-year to $146.9 million; the trailing twelve-month figure through Mar 2026 stood at $275.8 million (up 172.97% YoY), and the FY2025 full-year result was $132.2 million, up 130.51% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $146.9 million, up from $109.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $404.5 million in Q1 2023, with the low at -$256.3 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $19.5 million, with a median of $7.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances surged 5769.02% in 2022 and plunged 747.24% in 2023.
  • Tracing SBSI's Short-Term Debt issuances over 5 years: stood at $146.4 million in 2022, then declined by 21.73% to $114.6 million in 2023, then tumbled by 125.62% to -$29.4 million in 2024, then soared by 472.13% to $109.3 million in 2025, then surged by 34.39% to $146.9 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $146.9 million (Q1 2026), $109.3 million (Q4 2025), and -$467000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 Southside Bancshares 973.49 Mn 586.02 Mn - 146.87 Mn

Historic Data

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DateValue
Mar 31, 2026 146.87 Mn
Mar 31, 2026 146.87 Mn
Dec 31, 2025 109.28 Mn
Dec 31, 2025 109.28 Mn
Sep 30, 2025 -467,000.00
Sep 30, 2025 -467,000.00
Jun 30, 2025 20.14 Mn
Jun 30, 2025 20.14 Mn
Mar 31, 2025 3.26 Mn
Mar 31, 2025 3.26 Mn
Dec 31, 2024 -29.37 Mn
Dec 31, 2024 -29.37 Mn
Sep 30, 2024 -95.61 Mn
Sep 30, 2024 -95.61 Mn
Jun 30, 2024 -256.27 Mn
Jun 30, 2024 -256.27 Mn
Mar 31, 2024 -52.14 Mn
Mar 31, 2024 -52.14 Mn
Dec 31, 2023 114.61 Mn
Dec 31, 2023 114.61 Mn
Sep 30, 2023 -105.13 Mn
Sep 30, 2023 -105.13 Mn
Jun 30, 2023 -125.29 Mn
Jun 30, 2023 -125.29 Mn
Mar 31, 2023 404.47 Mn
Mar 31, 2023 404.47 Mn
Dec 31, 2022 146.43 Mn
Dec 31, 2022 146.43 Mn
Sep 30, 2022 16.24 Mn
Sep 30, 2022 16.24 Mn
Jun 30, 2022 28.28 Mn
Jun 30, 2022 28.28 Mn
Mar 31, 2022 6.98 Mn
Mar 31, 2022 6.98 Mn
Dec 31, 2021 2.50 Mn
Dec 31, 2021 2.50 Mn
Sep 30, 2021 -3.06 Mn
Sep 30, 2021 -3.06 Mn
Jun 30, 2021 1.47 Mn
Jun 30, 2021 1.47 Mn
Mar 31, 2021 -857,000.00
Mar 31, 2021 -857,000.00
Dec 31, 2020 -18.40 Mn
Dec 31, 2020 -18.40 Mn
Sep 30, 2020 -29.74 Mn
Sep 30, 2020 -29.74 Mn
Jun 30, 2020 -146.60 Mn
Jun 30, 2020 -146.60 Mn
Mar 31, 2020 189.54 Mn
Mar 31, 2020 189.54 Mn
Dec 31, 2019 18.73 Mn
Dec 31, 2019 18.73 Mn
Sep 30, 2019 -16.44 Mn
Sep 30, 2019 -16.44 Mn
Jun 30, 2019 17.43 Mn
Jun 30, 2019 17.43 Mn
Mar 31, 2019 -28.17 Mn
Mar 31, 2019 -28.17 Mn
Dec 31, 2018 27.84 Mn
Dec 31, 2018 27.84 Mn
Sep 30, 2018 688,000.00
Sep 30, 2018 688,000.00
Jun 30, 2018 462,000.00
Jun 30, 2018 462,000.00
Mar 31, 2018 -1.67 Mn
Mar 31, 2018 -1.67 Mn
Dec 31, 2017 415,000.00
Dec 31, 2017 415,000.00
Sep 30, 2017 659,000.00
Sep 30, 2017 659,000.00
Jun 30, 2017 610,000.00
Jun 30, 2017 610,000.00
Mar 31, 2017 717,000.00
Mar 31, 2017 717,000.00
Dec 31, 2016 -4.42 Mn
Dec 31, 2016 -4.42 Mn
Sep 30, 2016 451,000.00
Sep 30, 2016 451,000.00
Jun 30, 2016 8.56 Mn
Jun 30, 2016 8.56 Mn
Mar 31, 2016 72,000.00
Mar 31, 2016 72,000.00
Dec 31, 2015 159,000.00
Dec 31, 2015 159,000.00
Sep 30, 2015 186,000.00
Sep 30, 2015 186,000.00
Jun 30, 2015 -43,000.00
Jun 30, 2015 -43,000.00
Mar 31, 2015 -2.11 Mn
Mar 31, 2015 -2.11 Mn
Dec 31, 2014 121,000.00
Dec 31, 2014 121,000.00
Sep 30, 2014 59,000.00
Sep 30, 2014 59,000.00
Jun 30, 2014 143,000.00
Jun 30, 2014 143,000.00
Mar 31, 2014 1.06 Mn
Mar 31, 2014 1.06 Mn
Dec 31, 2013 1,000.00
Dec 31, 2013 1,000.00
Sep 30, 2013 1,000.00
Sep 30, 2013 1,000.00
Mar 31, 2013 -127,000.00
Mar 31, 2013 -127,000.00
Dec 31, 2012 -484,000.00
Dec 31, 2012 -484,000.00
Sep 30, 2012 -480,000.00
Sep 30, 2012 -480,000.00
Jun 30, 2012 22,000.00
Jun 30, 2012 22,000.00
Mar 31, 2012 -1.02 Mn
Mar 31, 2012 -1.02 Mn
Dec 31, 2011 -52,000.00
Dec 31, 2011 -52,000.00
Sep 30, 2011 -80,000.00
Sep 30, 2011 -80,000.00
Jun 30, 2011 96,000.00
Jun 30, 2011 96,000.00
Mar 31, 2011 -863,000.00
Mar 31, 2011 -863,000.00
Dec 31, 2010 33,000.00
Dec 31, 2010 33,000.00
Sep 30, 2010 38,000.00
Sep 30, 2010 38,000.00
Jun 30, 2010 -3.40 Mn
Jun 30, 2010 -3.40 Mn
Mar 31, 2010 -6.16 Mn
Mar 31, 2010 -6.16 Mn