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Southside Bancshares SBSI Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.
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 |
|---|---|---|
| Interest bearing | 4,762,908 | 5,432,030 |
| Total deposits | 6,169,395 | 6,865,159 |
| Other borrowings | 419,787 | 208,657 |
| FHLB borrowings | 995,848 | 211,136 |
| Subordinated notes, net of unamortized debt issuance costs | 147,587 | 239,678 |
| Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,282 | 60,279 |
| Operating lease liabilities | 14,131 | 14,335 |
| Other liabilities | 74,220 | 67,731 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's short-term borrowings?
- Southside Bancshares (SBSI) reported short-term borrowings of $995.85M in Q2 2026.
- How has Southside Bancshares's short-term borrowings changed year-over-year?
- Southside Bancshares's short-term borrowings increased by 94.7% year-over-year, from $511.53M to $995.85M.
- What is the long-term trend for Southside Bancshares's short-term borrowings?
- Over 5 years (2020 to 2025), Southside Bancshares's short-term borrowings has grown at a -24.0% compound annual growth rate (CAGR), from $832.53M to $211.14M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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