Southside Bancshares to redeem $100M of 3.875% subordinated notes due 2030 on Feb 15, 2026

SOUTHSIDE BANCSHARES INC

Aggregate principal of $100M (incl. $7M previously repurchased) redeemed on Feb 15, 2026.
Redemption at 100% of principal plus accrued unpaid interest up to redemption date.
Notes are 3.875% Fixed to Floating Rate Subordinated Notes due 2030, issued Nov 2020.
Interest ceases to accrue after redemption date; obligation fully extinguished.

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