SBSI — SOUTHSIDE BANCSHARES INC
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NYSE ·
Financials ·
Banks ·
CIK 705432 ·
Last close
$32.51
Market Cap
$967.23M
52W High
$36.20
52W Low
$31.32
ADV30
161,962
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 71,013,000 | — | — | 26,837,000 | 8,763,714,000 | 376,647,000 | 7,881,250,000 |
| Mar 2026 | 69,855,000 | — | — | 23,259,000 | 8,802,182,000 | 369,983,000 | 7,947,320,000 |
| Dec 2025 | 62,826,000 | — | — | 20,987,000 | 8,514,590,000 | 383,986,000 | 7,666,975,000 |
| Sep 2025 | 43,728,000 | — | — | 4,913,000 | 8,383,160,000 | 455,782,000 | 7,548,310,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$118,914,000
Investing CF
$-414,985,000
Financing CF
$252,573,000
CapEx
$-21,982,000
Dividends Paid
$-43,136,000
Buybacks
$-12,101,000
EPS Diluted TTM
$2.36
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$364,767,000
Inventory
—
Receivables
$35,982,000
ST Investments
$1,456,914,000
EBIT TTM
—
Pretax Income TTM
$84,701,000
Interest Exp TTM
$180,121,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$245,011,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,215,643,392
Total Cash
$400,860,000
Total Debt
$1,654,898,048
Shares Out
29,751,711
Trailing EPS
$2.55
Book Value
$29.61
ROE
9.0%
ROA
0.9%
Div Yield
4.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 237,040,000 | — | 69,220,000 | 8,514,590,000 | 7,666,975,000 | — | 93,817,000 |
| Dec 2024 | 257,860,000 | — | 88,494,000 | 8,517,448,000 | 7,705,506,000 | — | 101,849,000 |
| Dec 2023 | 250,861,000 | — | 86,692,000 | 8,284,914,000 | 7,511,626,000 | — | 79,864,000 |
| Dec 2022 | 253,198,000 | — | 105,020,000 | 7,558,636,000 | 6,812,639,000 | — | 226,517,000 |
TTM Snapshot
Revenues TTM
$3,375,000
NetIncome TTM
$95,230,000
OpCashFlow TTM
$0
Assets (Latest)
$8,517,448,000
Forward EPS
$3.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRST | TRUSTCO BANK CORP N Y | $970.26M | $56.98 | — |
| MPB | MID PENN BANCORP INC | $970.80M | $38.34 | — |
| THFF | FIRST FINANCIAL CORP /IN/ | $957.89M | $80.55 | — |
| CAC | CAMDEN NATIONAL CORP | $978.13M | $57.89 | — |
| FMCB | FARMERS & MERCHANTS BANCORP | $947.96M | $1370.00 | — |
News headlines (Yahoo Finance, 1h cache)
Southside Bancshares (SBSI) Q2 2026 Earnings Call Transcript
2026-07-25 00:32 · Yahoo
Southside Bancshares Inc (SBSI) Q2 2026 Earnings Call Highlights: Strong Net Income Growth Amid ...
2026-07-24 23:00 · Yahoo
Southside Bancshares, Inc. Q2 2026 Earnings Call Summary
2026-07-24 20:56 · Yahoo
Southside Bancshares Q2 Earnings Call Highlights
2026-07-24 17:03 · Yahoo
Compared to Estimates, Southside Bancshares (SBSI) Q2 Earnings: A Look at Key Metrics
2026-07-24 13:30 · Yahoo
Southside Bancshares (SBSI) Beats Q2 Earnings Estimates
2026-07-24 11:10 · Yahoo
Southside Bancshares tops earnings estimates despite revenue miss
2026-07-24 10:44 · Yahoo
Southside Bancshares, Inc. Announces Financial Results for the Second Quarter Ended June 30, 2026
2026-07-24 09:45 · Yahoo
First Bank (FRBA) Q2 Earnings Beat Estimates
2026-07-23 22:20 · Yahoo
Southside Bancshares, Inc. Announces Second Quarter Earnings Call
2026-07-10 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.