What is Southside Bancshares's interest expense, deposits?

Southside Bancshares (SBSI) reported interest expense, deposits of $36.56M in Q1 2026.

How has Southside Bancshares's interest expense, deposits changed year-over-year?

Southside Bancshares's interest expense, deposits decreased by 1.8% year-over-year, from $37.25M to $36.56M.

What is the long-term trend for Southside Bancshares's interest expense, deposits?

Over 4 years (2021 to 2025), Southside Bancshares's interest expense, deposits has grown at a 100.2% compound annual growth rate (CAGR), from $9.4M to $151.18M.

Southside Bancshares SBSI Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$4.97B-4.5%

JPMorgan ChaseJPM

——

Cullen/Frost BankersCFR

——

Shore BancsharesSHBI

——

SouthStateSSB

——

Origin BancorpOBK

——

Other financials

Income statement

See full

Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

See full

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

See full

Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

See full

Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

See full

Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

See full

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:InterestExpenseDeposits.

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 interest expense, deposits?: Southside Bancshares (SBSI) reported interest expense, deposits of $36.56M in Q1 2026.
How has Southside Bancshares's interest expense, deposits changed year-over-year?: Southside Bancshares's interest expense, deposits decreased by 1.8% year-over-year, from $37.25M to $36.56M.
What is the long-term trend for Southside Bancshares's interest expense, deposits?: Over 4 years (2021 to 2025), Southside Bancshares's interest expense, deposits has grown at a 100.2% compound annual growth rate (CAGR), from $9.4M to $151.18M.