SBSI — SOUTHSIDE BANCSHARES INC

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
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 1-4 family residential, home equity, home improvement, automobile, and other consumer related loans; commercial loans, such as short-term working capital loans for inventory and accounts receivable, short and medium-term loans for equipment or other business capital expansion, commercial real estate loans, and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also provides trust and wealth management services comprising investment management, administration of irrevocable, revocable, and testamentary trusts, estate administration, and custodian services for individuals, partnerships, and corporations; brokerage services; and safe deposit services. In addition, the company offers retirement and employee benefit accounts consisting of plans and profit sharing plans; and telephone, internet, and mobile banking products. The company offers various banking services through branches, drive-thru facilities, loan production offices, automated teller machines, and interactive teller machines. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.