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Southside Bancshares SBSI Interest Expense

Interest Expense at other companies

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JPMorgan ChaseJPM
$25.11B+0.3%
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Cullen/Frost BankersCFR
$139.45M-17.4%
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Bank of AmericaBAC
$17.84B-11.7%
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Wells Fargo & CompanyWFC
$10.97B+14.1%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$2.14M-6.8%
Shore Bancshares logo
Shore BancsharesSHBI
$24.53M-16.5%

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$966.97M+11.2%
Enterprise value$1.79B+54.3%
P/E12.7×+2.6×
P/S3.9×+0.6×

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:InterestExpenseOperating.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Subordinated notes2,6869356,2631,867
Trust preferred subordinated debentures9221,0151,8372,029
Other borrowings4,4501,1986,9872,604
Total interest expense46,58644,29691,15390,732
Net interest income57,33454,266115,023108,118
Provision for (reversal of) credit losses836221,4931,380
Net interest income after provision for credit losses57,25153,644113,530106,738
Noninterest income:

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Southside Bancshares's interest expense?
Southside Bancshares (SBSI) reported interest expense of $46.59M in Q2 2026.
How has Southside Bancshares's interest expense changed year-over-year?
Southside Bancshares's interest expense increased by 5.2% year-over-year, from $44.3M to $46.59M.
What is the long-term trend for Southside Bancshares's interest expense?
Over 4 years (2021 to 2025), Southside Bancshares's interest expense has grown at a 62.0% compound annual growth rate (CAGR), from $26.43M to $181.99M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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