Short-Term Debt

$1.42B

Quarterly · Period ending: Jun 30, 2026 · USD

SBSI Short-Term Debt

Latest reported$1.42Bperiod endingJun 30, 2026

SBSI Quarterly Short-Term Debt ($0.00 → $1.42B)

Quarterly short-term debt

High-resolution chart · PNG

SBSI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southside Bancshares Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,415,635,000
Mar 31, 2026	670,914,000
Dec 31, 2025	419,141,000
Sep 30, 2025	199,706,000
Jun 30, 2025	610,270,000
Mar 31, 2025	79,448,000
Dec 31, 2024	76,443,000
Sep 30, 2024	105,810,000
Jun 30, 2024	759,474,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	104,200,000
Mar 31, 2023	77,200,000
Dec 31, 2022	0
Sep 30, 2022	74,721,000
Jun 30, 2022	58,478,000
Mar 31, 2022	30,196,000
Dec 31, 2021	0
Sep 30, 2021	20,724,000
Jun 30, 2021	23,783,000
Mar 31, 2021	22,315,000
Dec 31, 2020	0
Sep 30, 2020	41,568,000
Jun 30, 2020	71,305,000
Mar 31, 2020	217,900,000
Dec 31, 2019	28,358,000
Sep 30, 2019	9,626,000
Jun 30, 2019	26,064,000
Mar 31, 2019	8,637,000
Dec 31, 2018	36,810,000
Sep 30, 2018	8,975,000
Jun 30, 2018	8,287,000
Mar 31, 2018	7,825,000
Dec 31, 2017	9,498,000
Sep 30, 2017	990,500,000
Jun 30, 2017	1,015,833,000
Mar 31, 2017	952,916,000
Dec 31, 2016	873,615,000
Sep 30, 2016	720,634,000
Jun 30, 2016	385,717,000
Mar 31, 2016	257,145,000
Dec 31, 2015	645,407,000
Sep 30, 2015	442,738,000
Jun 30, 2015	282,699,000
Mar 31, 2015	143,371,000
Dec 31, 2014	301,605,000
Sep 30, 2014	53,924,000
Jun 30, 2014	10,470,000
Mar 31, 2014	21,611,000
Dec 31, 2013	74,304,000
Sep 30, 2013	229,322,000
Jun 30, 2013	85,101,000
Mar 31, 2013	163,378,000
Dec 31, 2012	151,204,000
Sep 30, 2012	151,534,000
Jun 30, 2012	241,465,000
Mar 31, 2012	174,009,000
Dec 31, 2011	362,030,000
Sep 30, 2011	292,427,000
Jun 30, 2011	257,880,000
Mar 31, 2011	217,437,000
Dec 31, 2010	6,495,000
Sep 30, 2010	286,184,000
Jun 30, 2010	291,804,000
Mar 31, 2010	331,148,000
Dec 31, 2009	16,085,000
Sep 30, 2009	269,013,000
Jun 30, 2009	104,865,000
Mar 31, 2009	98,923,000
Dec 31, 2008	12,486,000
Sep 30, 2008	285,219,000
Jun 30, 2008	224,701,000
Mar 31, 2008	335,664,000
Dec 31, 2007	363,315,000
Sep 30, 2007	252,161,000
Jun 30, 2007	241,337,000
Mar 31, 2007	244,834,000
Dec 31, 2006	335,196,000
Sep 30, 2006	366,845,000
Jun 30, 2006	404,877,000
Mar 31, 2006	311,408,000
Dec 31, 2005	314,445,000
Sep 30, 2005	311,339,000
Jun 30, 2005	256,740,000
Mar 31, 2005	226,914,000
Dec 31, 2004	209,901,000
Sep 30, 2004	201,295,000
Jun 30, 2004	168,168,000
Mar 31, 2004	169,297,000
Dec 31, 2003	198,731,000
Sep 30, 2003	191,180,000
Jun 30, 2003	178,911,000
Mar 31, 2003	123,349,000
Dec 31, 2002	171,772,000
Sep 30, 2002	146,499,000
Jun 30, 2002	153,720,000
Mar 31, 2002	126,938,000
Dec 31, 2001	142,577,000
Sep 30, 2001	155,105,000