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

Southside Bancshares' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $146.9 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 4412.01% year-over-year to $146.9 million; the TTM figure through Mar 2026 stood at $275.8 million (up 172.97% YoY), while the FY2025 annual figure was $132.2 million, up 130.51% from the prior year.
• Short-Term Debt issuances was $146.9 million for Q1 2026 at Southside Bancshares, up from $109.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $404.5 million in Q1 2023 to a low of -$256.3 million in Q2 2024.
• Historically, Short-Term Debt issuances has averaged $19.5 million across 5 years, with a median of $7.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 5769.02% in 2022, then plunged 747.24% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $146.4 million in 2022, then dropped by 21.73% to $114.6 million in 2023, then plunged by 125.62% to -$29.4 million in 2024, then surged by 472.13% to $109.3 million in 2025, then jumped 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.