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Southside Bancshares SBSI Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.16M0.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$0-100%
SouthState logo
SouthStateSSB
$12.51M0.0%
Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.17M+23.3%
SMB
SmartFinancialSMBK
$1.86M+154%

Other financials

Income statement

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Revenue$70.3M+9.7%
Net income$23.3M+8.1%
EPS (diluted)$0.78+9.9%

Balance sheet

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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

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Operating cash flow$49.0M+105%
CapEx$4.0M+67.3%
Free cash flow$45.0M+109%

Valuation

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Market cap$1.04B+23.7%
Enterprise value$1.19B+0.2%
P/E14.6×+5.1×
P/S4.3×+1.0×

Profitability

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Net margin29.2%-5.0pp
FCF margin40.7%

Returns & leverage

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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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Southside Bancshares (SBSI) reported interest expense, subordinated notes and debentures of $3.58M in Q1 2026.
How has Southside Bancshares's interest expense, subordinated notes and debentures changed year-over-year?
Southside Bancshares's interest expense, subordinated notes and debentures increased by 283.8% year-over-year, from $932K to $3.58M.
What is the long-term trend for Southside Bancshares's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Southside Bancshares's interest expense, subordinated notes and debentures has grown at a -0.1% compound annual growth rate (CAGR), from $8.25M to $8.21M.
What does interest expense, subordinated notes and debentures mean?
Represents the interest costs associated with subordinated debt instruments issued by the bank. These instruments are often used to bolster regulatory capital levels while providing a source of long-term funding. It highlights the cost of capital associated with the bank's tiered capital structure.