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

Southside Bancshares (SBSI) has reported Short-Term Debt issuances for 17 consecutive years, with $64.3 million the latest figure, recorded in Q2 2026.

• Quarterly Short-Term Debt issuances rose 219.04% year-over-year to $64.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $319.9 million (up 414.98% YoY) and the FY2025 annual result came in at $132.2 million, up 130.51% from the prior year.
• Short-Term Debt issuances declined to $64.3 million in Q2 2026 per SBSI's latest filing, from $146.9 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for SBSI reached as high as $404.5 million in Q1 2023 and fell as low as -$256.3 million in Q2 2024.
• A 5-year average of $22.0 million and a median of $11.6 million in 2022 frame the typical range for Short-Term Debt issuances.
• The largest YoY upside for Short-Term Debt issuances was 5697.25% in 2023 against a maximum downside of 747.24% in 2023.
• Year by year, Short-Term Debt issuances stood at $146.4 million in 2022, then fell by 21.73% to $114.6 million in 2023, then plunged by 125.62% to -$29.4 million in 2024, then jumped by 472.13% to $109.3 million in 2025, then tumbled by 41.19% to $64.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $64.3 million, $146.9 million, and $109.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.