Southside Bancshares Inc (SBSI)
Debt Repayment
$858.70M
TTM · Period ending: · USD
SBSI Debt Repayment
Latest reported$858.70Mperiod ending
Latest reported$858.70Mperiod ending
SBSI Debt Repayment ($10.29M → $858.70M)
Annual debt repayment
High-resolution chart · PNG
SBSI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -241,131,000 | |
| 84,079,000 | |
| 343,592,000 | |
| 7,254,000 | |
| -588,548,000 | |
| -46,925,000 | |
| 245,229,000 | |
| -270,976,000 | |
| -289,866,000 | |
| 260,132,000 | |
| 250,765,000 | |
| 11,152,000 | |
| 52,712,000 | |
| -102,453,000 | |
| 59,962,000 | |
| -292,297,000 | |
| 67,490,000 | |
| 540,763,000 | |
| 17,601,000 | |
| 174,775,000 | |
| -14,985,000 | |
| 89,861,000 | |
| 34,190,000 | |
| -3,103,000 | |
| 67,180,000 | |
| -5,441,000 | |
| 77,800,000 | |
| 236,800,000 | |
| 11,365,000 | |
| 16,920,000 | |
| 10,289,000 |