secwatch.observer — SEC 8-K summary
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Issuer:     SOUTHSIDE BANCSHARES INC (SBSI)
CIK:        0000705432
Form:       8-K
Filed at:   2026-01-06T23:59:59+00:00
Accession:  0000705432-26-000002
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/705432/000070543226000002/0000705432-26-000002-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/705432/000070543226000002/sbsi-20260106.htm
  HTML page:      https://secwatch.observer/filing/0000705432-26-000002

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer