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Southside Bancshares SBSI Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Southside Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Other interest earning assets | 2,526 | 3,061 | 4,832 | 6,909 |
| Total interest and dividend income | 103,920 | 98,562 | 206,176 | 198,850 |
| Interest expense: | ||||
| Deposits | 30,280 | 37,427 | 66,843 | 74,674 |
| FHLB borrowings | 8,248 | 3,721 | 9,223 | 9,558 |
| Subordinated notes | 2,686 | 935 | 6,263 | 1,867 |
| Trust preferred subordinated debentures | 922 | 1,015 | 1,837 | 2,029 |
| Other borrowings | 4,450 | 1,198 | 6,987 | 2,604 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Southside Bancshares's total interest expense?
- Southside Bancshares (SBSI) reported total interest expense of $30.28M in Q2 2026.
- How has Southside Bancshares's total interest expense changed year-over-year?
- Southside Bancshares's total interest expense decreased by 19.1% year-over-year, from $37.43M to $30.28M.
- What is the long-term trend for Southside Bancshares's total interest expense?
- Over 4 years (2021 to 2025), Southside Bancshares's total interest expense has grown at a 100.2% compound annual growth rate (CAGR), from $9.4M to $151.18M.
- What does total interest expense mean?
- The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. This metric measures the bank's cost of funding its operations and lending activities. Monitoring this helps assess the bank's sensitivity to interest rate fluctuations and deposit pricing strategies.
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