SBSI
SOUTHSIDE BANCSHARES INCCompany Information
- Company Name
- SOUTHSIDE BANCSHARES INC
- CIK
- CIK0000705432
- Category
- Large accelerated filer
- Ticker: Exchange
- SBSI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- SBSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-03
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 2,107
- Shares sold (TTM)
- 901
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,215,397
- Shares outstanding
- 29,769,000
- Ownership
- 57.83%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 75 | 73 | 81 | 91 | 110 | 103 | 91 | 130 | 114 | 97 | 122 | 106 | ||||||
| Interest Bearing Deposits In Banks | 302 | 297 | 303 | 365 | 260 | 293 | 282 | 334 | 272 | 307 | 392 | 106 | ||||||
| Federal Funds Sold | 21 | 17 | 6 | 11 | 20 | 34 | 53 | 22 | 65 | 65 | 47 | 114 | ||||||
| Cash And Cash Equivalents At Carrying Value | 397 | 387 | 390 | 467 | 390 | 431 | 426 | 486 | 452 | 469 | 561 | 326 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | 1,534 | 1,408 | 1,406 | 1,405 | 1,296 | 1,336 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,570 | 1,647 | 1,456 | 1,292 | 1,457 | 1,458 | 1,534 | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1,212 | 1,221 | 1,247 | 1,263 | 1,273 | 1,278 | 1,279 | 1,288 | 1,306 | 1,307 | 1,307 | 1,308 | ||||||
| Federal Home Loan Bank Stock | 45 | 16 | 14 | 9 | 24 | 34 | 34 | 40 | 33 | 28 | 12 | 13 | ||||||
Assets | ||||||||||||||||||
| Assets | 8,764 | 8,802 | 8,515 | 8,383 | 8,340 | 8,343 | 8,517 | 8,362 | 8,358 | 8,354 | 8,285 | 7,972 | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 11 | 1 | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,950 | 4,946 | 4,818 | 4,765 | 4,602 | 4,567 | 4,662 | 4,578 | 4,589 | 4,577 | 4,525 | 4,421 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -46 | -46 | -45 | -45 | -44 | -45 | -45 | -44 | -42 | -44 | -43 | -42 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,904 | 4,900 | 4,773 | 4,720 | 4,558 | 4,523 | 4,617 | 4,534 | 4,547 | 4,534 | 4,482 | 4,379 | ||||||
| Property Plant And Equipment Net | 157 | 154 | 152 | 147 | 147 | 142 | 142 | 139 | 138 | 139 | 139 | 139 | ||||||
| Operating Lease Right Of Use Asset | 12 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | ||||||
| Goodwill | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Interest Receivable | 43 | 36 | 42 | 35 | 46 | 36 | 47 | 38 | 50 | 40 | 50 | 40 | ||||||
Available For Sale Securities | ||||||||||||||||||
| Deferred Income Tax Assets Net | 26 | 29 | 27 | 31 | 39 | 37 | 34 | 33 | 30 | 30 | 30 | 41 | ||||||
| Bank Owned Life Insurance | 146 | 146 | 145 | 140 | 139 | 138 | 138 | 137 | 137 | 137 | 136 | 136 | ||||||
| Other Assets | 39 | 39 | 42 | 44 | 41 | 40 | 38 | 31 | 30 | 30 | 32 | 25 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 6,169 | 6,874 | 6,865 | 6,962 | 6,632 | 6,591 | 6,654 | 6,436 | 6,496 | 6,546 | 6,550 | 6,350 | ||||||
| Noninterest Bearing Deposit Liabilities | 1,406 | 1,374 | 1,433 | 1,412 | 1,368 | 1,380 | 1,357 | 1,377 | 1,367 | 1,359 | 1,390 | 1,431 | ||||||
| Interest Bearing Deposit Liabilities | 4,763 | 5,500 | 5,432 | 5,550 | 5,264 | 5,211 | 5,297 | 5,059 | 5,129 | 5,187 | 5,159 | 4,918 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 420 | 356 | 209 | 99 | 100 | 80 | 76 | 106 | 201 | 458 | 510 | 395 | ||||||
| Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch | 996 | 316 | 211 | 101 | 512 | 612 | 732 | 760 | 562 | 312 | 213 | 213 | ||||||
| Subordinated Debt | 148 | 148 | 240 | 240 | 92 | 92 | 92 | 92 | 92 | 94 | 94 | 94 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Operating Lease Liability | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | ||||||
| Other Liabilities | 74 | 72 | 68 | 71 | 71 | 77 | 75 | 67 | 74 | 72 | 69 | 90 | ||||||
| Liabilities | 7,881 | 7,947 | 7,667 | 7,548 | 7,533 | 7,527 | 7,706 | 7,557 | 7,557 | 7,566 | 7,512 | 7,244 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Additional Paid In Capital Common Stock | 797 | 797 | 796 | 795 | 794 | 794 | 794 | 792 | 791 | 790 | 789 | 788 | ||||||
| Retained Earnings Accumulated Deficit | 381 | 365 | 352 | 342 | 348 | 337 | 327 | 316 | 307 | 293 | 282 | 276 | ||||||
| Treasury Stock Value | -251 | -252 | -252 | -242 | -241 | -231 | -231 | -232 | -233 | -232 | -232 | -228 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -92 | -103 | -96 | -108 | -141 | -132 | -125 | -118 | -111 | -111 | -113 | -155 | ||||||
| Liabilities And Stockholders Equity | 8,764 | 8,802 | 8,515 | 8,383 | 8,340 | 8,343 | 8,517 | 8,362 | 8,358 | 8,354 | 8,285 | 7,972 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 1,580 | 1,664 | 1,457 | 1,308 | 1,518 | 1,509 | 1,587 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 882 | 855 | 848 | 835 | 807 | 817 | 812 | 805 | 801 | 788 | 773 | 729 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | - | 1,587 | 1,433 | 1,454 | 1,454 | 1,332 | 1,473 | ||||||
Held To Maturity Securities Parenthetical Disclosure | ||||||||||||||||||
| Held To Maturity Securities Fair Value | 1,076 | 1,064 | 1,103 | 1,106 | 1,081 | 1,109 | 1,113 | 1,170 | 1,140 | 1,152 | 1,166 | 1,052 | ||||||
| Preferred Stock No Par Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSOUTHSIDE BANCSHARES INC (SBSI) — SEC Financial Statements & Analysis
SOUTHSIDE BANCSHARES INC (SBSI) is a state commercial banks company, incorporated in TX. SOUTHSIDE BANCSHARES INC trades on NYSE as: SBSI. SOUTHSIDE BANCSHARES INC (SBSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, SOUTHSIDE BANCSHARES INC carries a market cap of $1.04B, a P/E ratio of 13.63x, a P/B ratio of 1.17x, a P/S ratio of 2.52x, an enterprise value of $638.32M, and an EV/EBITDA multiple of -5.04x. On profitability, it posts a gross margin of 55.55%, an operating margin of 22.11%, a net margin of 18.52%, a Return on Equity (ROE) of 9.00%, and a Return on Invested Capital (ROIC) of -25.02%. Per share, it reports EPS of $2.55, diluted EPS of $2.54, free cash flow per share of $4.25, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of 1.02% year-over-year, net income growth of -11.25% year-over-year, and EPS growth of -9.86% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.60x, free cash flow of $126.47M (TTM), and net debt of $-397.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.04B
- P/E TTM
- 13.63x
- EPS TTM
- $2.55
- P/B TTM
- 1.17x
- ROE TTM
- 9.00%
- Free Cash Flow TTM
- $126.47M
- Net Revenue TTM Growth 1Y
- 1.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOUTHSIDE BANCSHARES INC in?
SOUTHSIDE BANCSHARES INC (SBSI) operates in the State Commercial Banks industry.
What exchange does SBSI trade on?
SOUTHSIDE BANCSHARES INC (SBSI) trades on the NYSE.
Where is SOUTHSIDE BANCSHARES INC incorporated?
SOUTHSIDE BANCSHARES INC is incorporated in TX.
When was SOUTHSIDE BANCSHARES INC (SBSI)'s most recent SEC filing?
SOUTHSIDE BANCSHARES INC (SBSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is SBSI's market cap?
SOUTHSIDE BANCSHARES INC (SBSI) has a market capitalization of $1.04B as of 2026-06-30.
What is SBSI's P/E ratio?
SOUTHSIDE BANCSHARES INC (SBSI)'s trailing twelve month P/E ratio is 13.63x as of 2026-06-30.
What is SBSI's EPS (earnings per share)?
SOUTHSIDE BANCSHARES INC (SBSI)'s trailing twelve month EPS is $2.55 as of 2026-06-30.
What is SBSI's ROE (return on equity)?
SOUTHSIDE BANCSHARES INC (SBSI)'s trailing twelve month Return on Equity (ROE) is 9.00% as of 2026-06-30.
What is SBSI's ROIC (return on invested capital)?
SOUTHSIDE BANCSHARES INC (SBSI)'s trailing twelve month Return on Invested Capital (ROIC) is -25.02% as of 2026-06-30.
What is SBSI's EV/EBITDA?
SOUTHSIDE BANCSHARES INC (SBSI)'s trailing twelve month EV/EBITDA is -5.04x as of 2026-06-30.