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Southside Bancshares SBSI Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$789.5K
Shore Bancshares logo
Shore BancsharesSHBI
$11.13M
Origin Bancorp logo
Origin BancorpOBK
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$0-100%
SMB
SmartFinancialSMBK
$10M
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$70.3M+9.7%
Net income$23.3M+8.1%
EPS (diluted)$0.78+9.9%

Balance sheet

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Cash & equivalents$387.5M-10.1%
Total debt$538.2M-31.0%
Total equity$854.9M+4.7%
Total assets$8.8B+5.5%

Cash flow

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Operating cash flow$49.0M+105%
CapEx$4.0M+67.3%
Free cash flow$45.0M+109%

Valuation

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Market cap$1.04B+22.9%
Enterprise value$1.19B-0.4%
P/E14.6×+5.1×
P/S4.3×+1.0×

Profitability

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Net margin29.2%-5.0pp
FCF margin40.7%

Returns & leverage

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Return on equity8.5%-2.5pp
Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Southside Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSubordinatedDebt.

The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southside Bancshares's repayments of subordinated debt?
Southside Bancshares (SBSI) reported repayments of subordinated debt of $93M in Q1 2026.
What is the long-term trend for Southside Bancshares's repayments of subordinated debt?
Over 3 years (2021 to 2025), Southside Bancshares's repayments of subordinated debt has grown at a -100.0% compound annual growth rate (CAGR), from $100.01M to $0.
What does repayments of subordinated debt mean?
This metric represents the cash outflows associated with the redemption or scheduled repayment of subordinated debt instruments. It reflects the company's efforts to reduce its leverage or manage its capital structure by retiring junior debt obligations.