Southside Bancshares SBSI Floating Rate Capital Debt
Floating Rate Capital 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:InterestExpenseJuniorSubordinatedDebentures.
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 floating rate capital debt?
- Southside Bancshares (SBSI) reported floating rate capital debt of $915K in Q1 2026.
- How has Southside Bancshares's floating rate capital debt changed year-over-year?
- Southside Bancshares's floating rate capital debt decreased by 9.8% year-over-year, from $1.01M to $915K.
- What is the long-term trend for Southside Bancshares's floating rate capital debt?
- Over 4 years (2021 to 2025), Southside Bancshares's floating rate capital debt has grown at a 30.5% compound annual growth rate (CAGR), from $1.39M to $4.03M.
- What does floating rate capital debt mean?
- Measures the interest expense related to junior subordinated debentures, often associated with trust preferred securities. These instruments are utilized to manage capital adequacy and provide long-term financing. The metric is essential for understanding the bank's fixed-charge obligations and capital structure composition.