Southside Bancshares, Inc. (SBSI) - Total Liabilities

Latest as of September 2025: $7.55 Billion USD

Based on the latest financial reports, Southside Bancshares, Inc. (SBSI) has total liabilities worth $7.55 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Southside Bancshares, Inc. (SBSI) cash conversion ratio to assess how effectively this company generates cash.

Southside Bancshares, Inc. - Total Liabilities Trend (1995–2024)

This chart illustrates how Southside Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Southside Bancshares, Inc. (SBSI) asset resilience to evaluate the company's liquid asset resilience ratio.

Southside Bancshares, Inc. Competitors by Total Liabilities

The table below lists competitors of Southside Bancshares, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Bioscience Co. Ltd
KQ:048410
Korea ₩6.34 Billion
MannKind Corp
NASDAQ:MNKD
USA $539.19 Million
Group Up Industrial Co Ltd
TWO:6664
Taiwan NT$4.75 Billion
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
China CN¥1.42 Billion
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
China CN¥2.81 Billion
Service Stream Ltd
AU:SSM
Australia AU$533.37 Million
KRN Heat Exchanger and Refrigeration
NSE:KRN
India Rs2.00 Billion
Frontier Group Holdings Inc
NASDAQ:ULCC
USA $6.73 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Southside Bancshares, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Southside Bancshares, Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Southside Bancshares, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Southside Bancshares, Inc. (1995–2024)

The table below shows the annual total liabilities of Southside Bancshares, Inc. from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $7.71 Billion +2.58%
2023-12-31 $7.51 Billion +10.26%
2022-12-31 $6.81 Billion +7.33%
2021-12-31 $6.35 Billion +3.50%
2020-12-31 $6.13 Billion +434.90%
2019-12-31 $1.15 Billion -78.74%
2018-12-31 $5.39 Billion -6.12%
2017-12-31 $5.74 Billion +13.84%
2016-12-31 $5.05 Billion +6.94%
2015-12-31 $4.72 Billion +7.67%
2014-12-31 $4.38 Billion +37.53%
2013-12-31 $3.19 Billion +6.93%
2012-12-31 $2.98 Billion -2.14%
2011-12-31 $3.04 Billion +9.36%
2010-12-31 $2.78 Billion -1.34%
2009-12-31 $2.82 Billion +11.14%
2008-12-31 $2.54 Billion +23.05%
2007-12-31 $2.06 Billion +15.90%
2006-12-31 $1.78 Billion +6.34%
2005-12-31 $1.67 Billion +10.51%
2004-12-31 $1.51 Billion +11.84%
2003-12-31 $1.35 Billion +6.91%
2002-12-31 $1.27 Billion +4.87%
2001-12-31 $1.21 Billion +9.81%
2000-12-31 $1.10 Billion +12.85%
1999-12-31 $974.90 Million +17.47%
1998-12-31 $829.90 Million +56.26%
1997-12-31 $531.11 Million +19.06%
1996-12-31 $446.09 Million +7.41%
1995-12-31 $415.32 Million --

About Southside Bancshares, Inc.

NASDAQ:SBSI USA Banks - Regional
Market Cap
$918.22 Million
Market Cap Rank
#9742 Global
#2519 in USA
Share Price
$30.54
Change (1 day)
+0.30%
52-Week Range
$26.44 - $31.39
All Time High
$39.75
About

Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1… Read more