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Southside Bancshares SBSI Long-Term Debt

Long-Term Debt at other companies

JPMorgan ChaseJPM

$448.76B+10.2%

Bank of AmericaBAC

$325.96B+7.2%

Wells Fargo & CompanyWFC

$183.94B+5.9%

Huntington BancsharesHBAN

$21.59B+19.3%

Eagle BancorpEGBN

$76.51M-87.2%

Other financials

Income statement

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

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

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

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:LongTermDebt.

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 long-term debt?: Southside Bancshares (SBSI) reported long-term debt of $207.82M in Q1 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 $152.35M to $207.82M.
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.