Southside Bancshares Inc (SBSI)

Debt Repayment

$858.70M

TTM · Period ending: · USD

SBSI logo

SBSI Debt Repayment

Latest reported$858.70M
SBSI TTM Debt Repayment ($0.00 → $858.70M)
High-resolution chart · PNG

SBSI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southside Bancshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
858,695,999
34,477,000
-241,131,000
-517,531,000
-152,333,000
-80,539,000
84,079,000
256,013,000
78,547,000
-193,024,000
343,592,000
285,421,000
466,804,000
924,743,000
7,254,000
-361,676,000
-632,983,000
-753,825,000
-588,548,000
-316,212,000
-321,929,000
-706,006,000
-46,925,000
5,935,000
315,642,000
863,772,000
245,229,000
390,504,000
36,027,000
-180,992,000
-298,811,000
-581,803,000
-401,606,000
-433,681,000
-292,267,000
-29,876,000
402,697,000
484,852,000
260,132,000
329,412,000
18,804,000
128,701,000
250,765,000
100,420,000
27,668,000
-148,747,000
11,152,000
-169,430,000
-12,567,000
-26,706,000
52,712,000
164,059,000
-81,545,000
99,481,000
-102,453,000
-30,378,000
74,554,000
-84,115,000
59,063,000
-34,009,000
-123,739,000
-174,611,000
-219,346,000
-103,757,000
159,141,000
172,287,000
101,148,000
102,825,000
40,571,000
165,765,000
448,441,000
460,401,000
370,156,000
262,120,000
17,601,000
-129,562,000
-210,008,000
-139,251,000
-65,789,000
-57,507,000
4,703,000
-39,824,000
-7,485,000
78,473,000
66,619,000
98,429,000
89,861,000
58,757,000
63,173,000
78,998,000
34,190,000
41,955,000
12,967,000
-22,559,000
-3,103,000
-644,000
-1,877,000
13,037,000
67,180,000
46,949,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.