Screener
Southside Bancshares SBSI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total Subordinated notes | 147,587 | 239,678 |
| Trust preferred subordinated debentures: (4) | ||
| Southside Statutory Trust III, net of unamortized debt issuance costs (5) | 20,590 | 20,587 |
| Southside Statutory Trust IV | 23,196 | 23,196 |
| Southside Statutory Trust V | 12,887 | 12,887 |
| Magnolia Trust Company I | 3,609 | 3,609 |
| Total Trust preferred subordinated debentures | 60,282 | 60,279 |
| Total Long-term debt | $207,869 | $299,957 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's long-term debt?
- Southside Bancshares (SBSI) reported long-term debt of $207.87M in Q2 2026.
- How has Southside Bancshares's long-term debt changed year-over-year?
- Southside Bancshares's long-term debt increased by 36.4% year-over-year, from $152.39M to $207.87M.
- What is the long-term trend for Southside Bancshares's long-term debt?
- Over 5 years (2020 to 2025), Southside Bancshares's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $257.51M to $299.96M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Southside Bancshares's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude