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Southside Bancshares SBSI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$35.57B+48.5%
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$35.52B+5.6%
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Wells Fargo & CompanyWFC
$11.31B-5.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13M+160%
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$1.55B+3,129%
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Midland States BancorpMSBI
$0-100%

Other financials

Income statement

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Revenue$71.3M+7.4%
Net income$26.8M+23.0%
EPS (diluted)$0.90+25.0%

Balance sheet

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Cash & equivalents$397.3M+1.8%
Total debt$1.2B+79.3%
Total equity$882.5M+9.3%
Total assets$8.8B+5.1%

Cash flow

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Operating cash flow$32.2M+442%
CapEx$4.7M-40.5%
Free cash flow$27.5M—

Valuation

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Market cap$952.66M+9.6%
Enterprise value$1.77B+53.1%
P/E12.5×+2.4×
P/S3.8×+0.5×

Profitability

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Net margin30.6%-2.3pp
FCF margin51%—

Returns & leverage

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Return on equity9%-1.7pp
Debt / equity1.4×+0.5×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: Southside Bancshares’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000705432-26-000105
SOUTHSIDE BANCSHARES, INC. AND SUBSIDIARIES / CONSOLIDATED STATEMENTS OF CASH FLOWS (continued) / (UNAUDITED) / (in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
FINANCING ACTIVITIES:
Net change in deposits(695,764)(22,321)
Net change in other borrowings211,13023,398
Proceeds from FHLB borrowings4,323,0002,716,000
Repayment of FHLB borrowings(3,538,288)(2,936,383)
Redemption of subordinated notes(93,000)—
Proceeds from stock option exercises71703
Cash paid to tax authority related to tax withholding on share-based awards(570)(558)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's debt issuance proceeds?
Southside Bancshares (SBSI) reported debt issuance proceeds of $3.42B in Q2 2026.
How has Southside Bancshares's debt issuance proceeds changed year-over-year?
Southside Bancshares's debt issuance proceeds increased by 227.2% year-over-year, from $1.05B to $3.42B.
What is the long-term trend for Southside Bancshares's debt issuance proceeds?
Over 4 years (2021 to 2025), Southside Bancshares's debt issuance proceeds has grown at a -29.3% compound annual growth rate (CAGR), from $15B to $3.76B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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