Southside Bancshares Inc (SBSI)
Debt Repayment
$744.17M
Quarterly · Period ending: · USD
SBSI Debt Repayment
Latest reported$744.17Mperiod ending
Latest reported$744.17Mperiod ending
SBSI Quarterly Debt Repayment ($0.00 → $744.17M)
Quarterly debt repayment
High-resolution chart · PNG
SBSI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 744,168,999 | |
| 158,673,000 | |
| 218,896,000 | |
| -263,042,000 | |
| -80,050,000 | |
| -116,935,000 | |
| -57,504,000 | |
| 102,156,000 | |
| -8,256,000 | |
| 47,683,000 | |
| 114,430,000 | |
| -75,310,000 | |
| -279,827,000 | |
| 584,299,000 | |
| 56,259,000 | |
| 106,073,000 | |
| 178,112,000 | |
| -333,190,000 | |
| -312,671,000 | |
| -165,234,000 | |
| 57,270,000 | |
| -167,913,000 | |
| -40,335,000 | |
| -170,951,000 | |
| -326,807,000 | |
| 491,168,000 | |
| 12,525,000 | |
| 138,756,000 | |
| 221,323,000 | |
| -127,375,000 | |
| 157,800,000 | |
| -215,721,000 | |
| 4,304,000 | |
| -245,194,000 | |
| -125,192,000 | |
| -35,524,000 | |
| -27,771,000 | |
| -103,780,000 | |
| 137,199,000 | |
| 397,049,000 | |
| 54,384,000 | |
| -328,500,000 | |
| 206,479,000 | |
| 86,441,000 | |
| 164,281,000 | |
| -206,436,000 | |
| 56,134,000 | |
| 13,689,000 | |
| -12,134,000 | |
| -46,537,000 | |
| -124,448,000 | |
| 170,552,000 | |
| -26,273,000 | |
| 32,881,000 | |
| -13,101,000 | |
| -75,052,000 | |
| 154,753,000 | |
| -169,053,000 | |
| 58,974,000 | |
| 29,880,000 | |
| -3,916,000 | |
| -25,875,000 | |
| -34,098,000 | |
| -59,850,000 | |
| -54,788,000 | |
| -70,610,000 | |
| 81,491,000 | |
| 203,048,000 | |
| -41,642,000 | |
| -141,749,000 | |
| 83,168,000 | |
| 140,794,000 | |
| 83,552,000 | |
| 140,927,000 | |
| 95,128,000 | |
| 50,549,000 | |
| -24,484,000 | |
| -103,592,000 | |
| -52,035,000 | |
| -29,897,000 | |
| 46,273,000 | |
| -30,130,000 | |
| -43,753,000 | |
| 32,313,000 | |
| 1,746,000 | |
| 2,209,000 | |
| 42,205,000 | |
| 20,459,000 | |
| 33,556,000 | |
| -6,359,000 | |
| 11,101,000 | |
| 24,875,000 | |
| 49,381,000 | |
| -51,167,000 | |
| 18,866,000 | |
| -4,113,000 | |
| 13,855,000 | |
| -31,711,000 | |
| 21,325,000 | |
| -5,346,000 |