Southside Bancshares annual net debt
2010
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2025
Southside Bancshares Net Debt Growth & History (SBSI)
Southside Bancshares's net debt was −$75.5M for fiscal 2025.
View full Southside Bancshares company overviewSouthside Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$75.5M | $182.6M | — |
| 2024 | 2024-12-31 | −$258.1M | $131.6M | — |
| 2023 | 2023-12-31 | −$389.7M | −$366.4M | — |
| 2022 | 2022-12-31 | −$23.2M | $3.0M | — |
| 2021 | 2021-12-31 | −$26.3M | −$790.3M | — |
| 2020 | 2020-12-31 | $764.0M | −$136.6M | −15.16% |
| 2019 | 2019-12-31 | $900.6M | $265.4M | +41.79% |
| 2018 | 2018-12-31 | $635.2M | −$351.5M | −35.63% |
| 2017 | 2017-12-31 | $986.7M | $124.4M | +14.42% |
| 2016 | 2016-12-31 | $862.3M | −$267.1M | −23.65% |
| 2015 | 2015-12-31 | $1.13B | $252.1M | +28.73% |
| 2014 | 2014-12-31 | $877.3M | $297.8M | +51.38% |
| 2013 | 2013-12-31 | $579.5M | $148.6M | +34.47% |
| 2012 | 2012-12-31 | $431.0M | −$211.8M | −32.95% |
| 2011 | 2011-12-31 | $642.8M | $92.5M | +16.80% |
| 2010 | 2010-12-31 | $550.3M | — | — |
Southside Bancshares quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
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Q3.12
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Q2.13
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$175.3M | $47.3M | — |
| Q1 2026 | 2026-03-31 | −$165.2M | $98.0M | — |
| Q4 2025 | 2025-12-31 | −$75.5M | $182.6M | — |
| Q3 2025 | 2025-09-30 | −$152.4M | $165.7M | — |
| Q2 2025 | 2025-06-30 | −$222.6M | $60.9M | — |
| Q1 2025 | 2025-03-31 | −$263.2M | $35.3M | — |
| Q4 2024 | 2024-12-31 | −$258.1M | $131.6M | — |
| Q3 2024 | 2024-09-30 | −$318.1M | −$163.2M | — |
| Q2 2024 | 2024-06-30 | −$283.5M | −$247.6M | — |
| Q1 2024 | 2024-03-31 | −$298.4M | −$163.9M | — |
| Q4 2023 | 2023-12-31 | −$389.7M | −$366.4M | — |
| Q3 2023 | 2023-09-30 | −$154.9M | −$136.0M | — |
| Q2 2023 | 2023-06-30 | −$35.9M | −$38.6M | — |
| Q1 2023 | 2023-03-31 | −$134.5M | −$122.6M | — |
| Q4 2022 | 2022-12-31 | −$23.2M | $3.0M | — |
| Q3 2022 | 2022-09-30 | −$18.9M | −$107.5M | — |
| Q2 2022 | 2022-06-30 | $2.7M | −$143.4M | −98.17% |
| Q1 2022 | 2022-03-31 | −$11.9M | −$609.4M | — |
| Q4 2021 | 2021-12-31 | −$26.3M | −$790.3M | — |
| Q3 2021 | 2021-09-30 | $88.6M | −$827.6M | −90.33% |
| Q2 2021 | 2021-06-30 | $146.1M | −$936.7M | −86.51% |
| Q1 2021 | 2021-03-31 | $597.5M | −$792.6M | −57.02% |
| Q4 2020 | 2020-12-31 | $764.0M | −$136.6M | −15.16% |
| Q3 2020 | 2020-09-30 | $916.2M | $32.0M | +3.62% |
| Q2 2020 | 2020-06-30 | $1.08B | $355.3M | +48.84% |
| Q1 2020 | 2020-03-31 | $1.39B | $1.02B | +277.39% |
| Q4 2019 | 2019-12-31 | $900.6M | $265.4M | +41.79% |
| Q3 2019 | 2019-09-30 | $884.2M | $329.5M | +59.38% |
| Q2 2019 | 2019-06-30 | $727.5M | $16.3M | +2.28% |
| Q1 2019 | 2019-03-31 | $368.4M | −$307.3M | −45.48% |
| Q4 2018 | 2018-12-31 | $635.2M | −$351.5M | −35.63% |
| Q3 2018 | 2018-09-30 | $554.8M | −$570.8M | −50.71% |
| Q2 2018 | 2018-06-30 | $711.3M | −$397.8M | −35.87% |
| Q1 2018 | 2018-03-31 | $675.7M | −$449.3M | −39.94% |
| Q4 2017 | 2017-12-31 | $986.7M | $124.4M | +14.42% |
| Q3 2017 | 2017-09-30 | $1.13B | −$17.6M | −1.54% |
| Q2 2017 | 2017-06-30 | $1.11B | $228.3M | +25.92% |
| Q1 2017 | 2017-03-31 | $1.13B | $311.6M | +38.30% |
| Q4 2016 | 2016-12-31 | $862.3M | −$267.1M | −23.65% |
| Q3 2016 | 2016-09-30 | $1.14B | $211.2M | +22.66% |
| Q2 2016 | 2016-06-30 | $880.8M | $40.4M | +4.81% |
| Q1 2016 | 2016-03-31 | $813.5M | $167.4M | +25.92% |
| Q4 2015 | 2015-12-31 | $1.13B | $252.1M | +28.73% |
| Q3 2015 | 2015-09-30 | $932.0M | $411.0M | +78.88% |
| Q2 2015 | 2015-06-30 | $840.3M | $418.3M | +99.10% |
| Q1 2015 | 2015-03-31 | $646.0M | $115.0M | +21.65% |
| Q4 2014 | 2014-12-31 | $877.3M | $297.8M | +51.38% |
| Q3 2014 | 2014-09-30 | $521.0M | −$177.9M | −25.46% |
| Q2 2014 | 2014-06-30 | $422.1M | −$116.2M | −21.59% |
| Q1 2014 | 2014-03-31 | $531.1M | −$28.1M | −5.03% |
| Q4 2013 | 2013-12-31 | $579.5M | $148.6M | +34.47% |
| Q3 2013 | 2013-09-30 | $699.0M | $235.7M | +50.89% |
| Q2 2013 | 2013-06-30 | $538.3M | −$26.2M | −4.64% |
| Q1 2013 | 2013-03-31 | $559.2M | $89.5M | +19.05% |
| Q4 2012 | 2012-12-31 | $431.0M | −$211.8M | −32.95% |
| Q3 2012 | 2012-09-30 | $463.2M | −$117.9M | −20.28% |
| Q2 2012 | 2012-06-30 | $564.5M | $13.9M | +2.52% |
| Q1 2012 | 2012-03-31 | $469.7M | — | — |
| Q4 2011 | 2011-12-31 | $642.8M | $92.5M | +16.80% |
| Q3 2011 | 2011-09-30 | $581.1M | — | — |
| Q2 2011 | 2011-06-30 | $550.6M | — | — |
| Q4 2010 | 2010-12-31 | $550.3M | — | — |
Southside Bancshares net debt trends
Over the last five fiscal years, Southside Bancshares's net debt decreased from $764.0M to −$75.5M, a change of −$839.5M. The latest reported quarter, Q2 2026, shows −$175.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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