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Total debt at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
SouthState logo
SouthStateSSB
$520.49M+6.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$23.14M-10.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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+22.9%
Enterprise value$1.19B-0.4%
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

Calculated from Southside Bancshares’s reported figures.

Plus components not separately reported this period.

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 total debt?
Southside Bancshares (SBSI) reported total debt of $538.23M in Q1 2026.
How has Southside Bancshares's total debt changed year-over-year?
Southside Bancshares's total debt decreased by 31.0% year-over-year, from $779.53M to $538.23M.
What is the long-term trend for Southside Bancshares's total debt?
Over 5 years (2020 to 2025), Southside Bancshares's total debt has grown at a -13.8% compound annual growth rate (CAGR), from $1.11B to $525.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.