SBSI — SOUTHSIDE BANCSHARES INC
—
NYSE ·
Financials ·
Banks ·
CIK 705432 ·
Last close
$31.09
Market Cap
$926.73M
52W High
$35.79
52W Low
$25.12
ADV30
128,233
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,209,979,904
Total Cash
$400,860,000
Total Debt
$1,654,898,048
Shares Out
29,807,980
Trailing EPS
$2.55
Book Value
$29.61
ROE
9.0%
ROA
0.9%
Div Yield
4.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 237,040,000 | — | 69,220,000 | 8,514,590,000 | 7,666,975,000 | 847,615,000 | 93,817,000 |
| Dec 2024 | 257,860,000 | — | 88,494,000 | 8,517,448,000 | 7,705,506,000 | 811,942,000 | 101,849,000 |
| Dec 2023 | 250,861,000 | — | 86,692,000 | 8,284,914,000 | 7,511,626,000 | 773,288,000 | 79,864,000 |
| Dec 2022 | 253,198,000 | — | 105,020,000 | 7,558,636,000 | 6,812,639,000 | 745,997,000 | 226,517,000 |
TTM Snapshot
Revenues TTM
$3,649,000
NetIncome TTM
$87,431,000
OpCashFlow TTM
$0
Assets (Latest)
$8,514,590,000
Forward EPS
$3.24
Max Pain — expiry 2026-11-20
max pain strike: $17.50 · spot: $31.12 · call oi: 13 · put oi: 2,543
Expected Move to 2026-11-20:
±$4.50
(14.46%) —
implied range
$26.62 –
$35.62
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MPB | MID PENN BANCORP INC | $919.92M | $36.31 | — |
| FMNB | FARMERS NATIONAL BANC CORP /OH/ | $914.19M | $15.43 | — |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $948.79M | $36.85 | — |
| HAFC | HANMI FINANCIAL CORP | $951.74M | $32.10 | — |
| FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $900.51M | $47.62 | — |
News headlines (Yahoo Finance, 1h cache)
Southside Bancshares, Inc. Increases and Declares Cash Dividend
2026-08-06 20:30 · Yahoo
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
Compared to Estimates, Southside Bancshares (SBSI) Q2 Earnings: A Look at Key Metrics
2026-07-24 13:30 · Yahoo
Southside Bancshares tops earnings estimates despite revenue miss
2026-07-24 10:44 · 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
Southside Bancshares (SBSI) Beats Q2 Earnings Estimates
2026-07-24 11:10 · 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
Recent Insider Activity
No insider activity indexed for this ticker.