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Total Debt for Southside Bancshares (SBSI)

As of · Reported

Metric

Latest period

$893.76M

YoY change

-24.8%

5Y CAGR

-8.3%

Peak year (2016)

$2.34B

Total Debt history chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: $734.09M

Total Debt growth chart for Southside Bancshares (SBSI) from 1995 to 2025

Latest: -24.8%

Total Debt history table for Southside Bancshares (SBSI) from 1995 to 2025

  • 2025$734.09M-24.8%
  • 2024$976.45M+9.3%
  • 2023$893.32M+62.3%
  • 2022$550.52M+1.4%
  • 2021$542.73M-52.0%
  • 2020$1.13B-5.7%
  • 2019$1.20B+31.0%
  • 2018$914.53M-22.2%
  • 2017$1.18B-49.8%
  • 2016$2.34B+93.9%
  • 2015$1.21B+26.1%
  • 2014$957.73M+51.3%
  • 2013$633.11M+9.0%
  • 2012$580.61M-15.0%
  • 2011$683.07M+9.2%
  • 2010$625.53M-32.8%
  • 2009$931.27M-2.8%
  • 2008$957.67M+87.8%
  • 2007$509.87M+5.1%
  • 2006$485.19M-10.7%
  • 2005$543.48M-3.2%
  • 2004$561.19M+19.9%
  • 2003$467.90M+7.0%
  • 2002$437.14M-0.7%
  • 2001$440.24M+18.1%
  • 2000$372.84M-2.1%
  • 1999$380.70M+27.0%
  • 1998$299.70M+375.1%
  • 1997$63.08M+353.9%
  • 1996$13.90M-24.0%
  • 1995$18.29M—

Total Debt values are taken from Southside Bancshares's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Southside Bancshares (SBSI)

According to Southside Bancshares's latest reported financial statements, the company's latest reported total debt is $893.76M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Southside Bancshares (SBSI) most recent annual total debt stands at $734.09M (2025) – declined 24.8% year-over-year.

Southside Bancshares total debt compound annual growth for the 2020–2025 (5 years) window is -8.3%, with a net decline across the window.

The record annual total debt stands at $2.34B, reached in 2016; the historical low of $13.90M was recorded in 1996.

Southside Bancshares Total Debt by Year

Southside Bancshares Total Debt 2025: $734.09M

In 2025, Southside Bancshares reported total debt of $734.09M, declined 24.8% below 2024.

Southside Bancshares Total Debt 2024: $976.45M

Southside Bancshares total debt in 2024 was $976.45M, grew 9.3% from 2023.

Southside Bancshares Total Debt 2023: $893.32M

2023's total debt for Southside Bancshares came in at $893.32M, surged 62.3% from 2022.

Southside Bancshares Total Debt 2022: $550.52M

Southside Bancshares posted total debt of $550.52M in 2022, edged up 1.4% from 2021.

Southside Bancshares Total Debt 2021: $542.73M

Southside Bancshares total debt in 2021 was $542.73M.

See more financial history for Southside Bancshares (SBSI).

Sector peers by Total Debt

Financial Services peers of Southside Bancshares (SBSI), ranked by their latest total debt

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