SBSI
Southside Bancshares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-25/100
Last price
30.19
▼ 0.24 (0.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
30.56
Prev close
30.43
Day high
30.75
Day low
30.13
Volume
127.56K
Market cap
$899.90M
P/E (TTM)
11.98
52W range
26.32 – 36.20
Day trading desk
Gap from prior close
+0.43%
Prior close 30.43
VWAP
30.25
-0.19% from price
Relative volume
1.55×
Unusually busy
Session range
2.07%
30.13 – 30.75
Position in range
10%
Near session low
ATR (14D)
0.61
2.00% of price
Prior day high
30.81
PDH
Prior day low
30.40
PDL
Bid / ask spread
—
Quote not published
Session volume
209.09K
Avg 135.20K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.53%
-2.5%
1M
-8.04%
-9.2%
3M
-10.65%
-15.2%
6M
-5.69%
-23.9%
YTD
-0.66%
-14.9%
1Y
+7.06%
-9.4%
3Y
+5.19%
-77.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBSI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+19.36K
Net buying
Buy transactions
56
20.26K shares
Sell transactions
2
901 shares
Net transactions
+58
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | CRADDOCK JOHN MITCHELL JR. Chief Operating Officer |
SELL | 415 | $13.28K | Direct |
| Sep 3, 26 | GARRETT JOHN ROBERT Chairman of the Board |
STOCK | 14 | $0 | Direct |
| Sep 3, 26 | SMITH PRESTON L Director |
STOCK | 30 | $0 | Direct |
| Sep 3, 26 | ARNOLD T L JR Officer |
STOCK | 56 | $0 | Direct |
| Sep 3, 26 | CALLAN PATRICIA ANN Director |
STOCK | 14 | $0 | Direct |
| Sep 3, 26 | ANDERSON LAWRENCE LAZELLE Director |
STOCK | 19 | $0 | Direct |
| Sep 3, 26 | PINKLEY APRIL Officer |
STOCK | 33 | $0 | Direct |
| Sep 3, 26 | ANDERSON SUSAN ELAINE Director |
STOCK | 14 | $0 | Direct |
| Sep 3, 26 | GIBSON LEE R Director |
STOCK | 97 | $0 | Direct |
| Sep 3, 26 | SHAMBURGER JULIE C Chief Financial Officer |
STOCK | 74 | $0 | Direct |
| Sep 3, 26 | SHANDS HILLIARD J Director |
STOCK | 14 | $0 | Direct |
| Sep 3, 26 | DAVIS SUNI M Officer |
STOCK | 43 | $0 | Direct |
| Sep 3, 26 | GREEN JARED C Officer |
STOCK | 19 | $0 | Direct |
| Sep 3, 26 | DACUS SHANNON Director |
STOCK | 14 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON SUSAN ELAINE |
Director | 36.60K | Stock Award(Grant) |
BOSWORTH MICHAEL J |
Director | 99.08K | Stock Award(Grant) |
BUIE HERBERT C |
Director | 657.13K | Purchase |
GIBSON LEE R |
Director | 99.48K | Stock Award(Grant) |
HENDERSON GEORGE H. III |
Director | 48.83K | Stock Award(Grant) |
MCCABE BRIAN K |
Chief Operating Officer | 41.60K | Stock Award(Grant) |
MORGAN TONY K. CPA |
Director | 32.52K | Stock Award(Grant) |
SAMMONS JOHN F JR |
Director | 35.66K | Stock Award(Grant) |
SHAMBURGER JULIE C |
Chief Financial Officer | 49.36K | Stock Award(Grant) |
SHANDS HILLIARD J |
Director | 256.65K | Stock Award(Grant) |
Fundamentals
Market cap$899.90M
Enterprise value$2.15B
Revenue (TTM)$245.01M
Gross profit$245.01M
EBITDA—
Net income$75.96M
EPS (TTM)$2.52
Free cash flow—
Total cash$400.86M
Total debt$1.65B
Book value / share$29.61
Shares outstanding29.81M
Float28.19M
Short % of float3.62%
Dividend yield4.90%
Beta (5Y)0.60
Valuation & profitability ratios
Trailing P/E11.98
Forward P/E9.34
PEG ratio5.35
Price / sales—
Price / book1.02
EV / revenue8.79
EV / EBITDA—
Gross margin0.00%
Operating margin47.23%
Profit margin31.02%
Return on equity8.99%
Return on assets0.89%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $237.04M | $257.86M | $250.86M | $253.20M | -8.1% |
| Operating revenue | $237.04M | $257.86M | $250.86M | $253.20M | -8.1% |
| Selling, general & admin | $97.96M | $97.44M | $93.28M | $88.01M | +0.5% |
| Pre-tax income | $82.63M | $107.38M | $101.13M | $119.63M | -23.0% |
| Tax provision | $13.41M | $18.88M | $14.44M | $14.61M | -29.0% |
| Net income | $69.22M | $88.49M | $86.69M | $105.02M | -21.8% |
| Net income to common | $69.18M | $88.44M | $86.65M | $104.99M | -21.8% |
| Basic EPS | 2.30 | 2.92 | 2.82 | 3.27 | -21.2% |
| Diluted EPS | 2.29 | 2.91 | 2.82 | 3.26 | -21.3% |
| Basic shares | 30.14M | 30.29M | 30.70M | 32.12M | -0.5% |
| Diluted shares | 30.23M | 30.37M | 30.76M | 32.25M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $383.99M | $373.35M | $513.74M | $115.42M | +2.8% |
| Accounts receivable | $41.81M | $46.72M | $50.49M | $49.35M | -10.5% |
| Property, plant & equipment | $164.69M | $155.51M | $153.79M | $156.57M | +5.9% |
| Goodwill & intangibles | $202.13M | $202.87M | $204.04M | $205.74M | -0.4% |
| Total assets | $8.51B | $8.52B | $8.28B | $7.56B | -0.0% |
| Current debt | $419.14M | $76.44M | — | — | +448.3% |
| Long-term debt | $300.61M | $884.23M | $876.62M | $533.45M | -66.0% |
| Total debt | $734.09M | $976.45M | $893.32M | $550.52M | -24.8% |
| Total liabilities | $7.67B | $7.71B | $7.51B | $6.81B | -0.5% |
| Retained earnings | $352.19M | $326.79M | $282.36M | $239.61M | +7.8% |
| Shareholder equity | $847.62M | $811.94M | $773.29M | $746.00M | +4.4% |
| Net tangible assets | $645.49M | $609.07M | $569.25M | $540.26M | +6.0% |
| Shares issued | 38.11M | 38.08M | 38.04M | 38.00M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $69.22M | $88.49M | $86.69M | $105.02M | -21.8% |
| Depreciation & amortisation | $10.61M | $10.46M | $10.58M | $11.11M | +1.4% |
| Stock-based compensation | $3.05M | $3.52M | $3.55M | $3.22M | -13.5% |
| Change in working capital | -$35.93M | -$15.96M | -$41.40M | $80.40M | -125.2% |
| Operating cash flow | $93.82M | $101.85M | $79.86M | $226.52M | -7.9% |
| Capital expenditure | -$20.34M | -$11.16M | -$6.90M | -$9.30M | -82.2% |
| Investing cash flow | -$34.22M | -$382.86M | -$327.07M | -$634.78M | +91.1% |
| Share buybacks | -$23.18M | -$1.50M | -$44.80M | -$33.71M | -1,440.3% |
| Dividends paid | -$43.37M | -$43.63M | -$43.58M | -$44.94M | +0.6% |
| Financing cash flow | -$95.97M | $146.66M | $608.47M | $405.76M | -165.4% |
| Free cash flow | $73.48M | $90.69M | $72.96M | $217.22M | -19.0% |
| End cash position | $389.79M | $426.16M | $560.51M | $199.25M | -8.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $71.01M | $69.86M | $62.83M | $43.73M | $66.01M | +1.7% |
| Operating revenue | $71.01M | $69.86M | $62.83M | $43.73M | $66.01M | +1.7% |
| Selling, general & admin | $24.80M | $26.31M | $24.90M | $24.63M | $24.18M | -5.7% |
| Pre-tax income | $32.58M | $28.30M | $24.77M | $5.10M | $26.53M | +15.1% |
| Tax provision | $5.74M | $5.04M | $3.78M | $189.00K | $4.72M | +13.9% |
| Net income | $26.84M | $23.26M | $20.99M | $4.91M | $21.81M | +15.4% |
| Net income to common | $26.82M | $23.25M | $20.95M | $4.91M | $21.80M | +15.4% |
| Basic EPS | 0.90 | 0.78 | 0.70 | 0.16 | 0.72 | +15.4% |
| Diluted EPS | 0.90 | 0.78 | 0.70 | 0.16 | 0.72 | +15.4% |
| Basic shares | 29.77M | 29.73M | 29.86M | 30.07M | 30.23M | +0.1% |
| Diluted shares | 29.88M | 29.83M | 29.94M | 30.14M | 30.31M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $376.65M | $369.98M | $383.99M | $455.78M | $370.03M | +1.8% |
| Accounts receivable | $43.39M | $35.98M | $41.81M | $35.41M | $45.55M | +20.6% |
| Property, plant & equipment | $169.08M | $166.85M | $164.69M | $159.92M | $160.45M | +1.3% |
| Goodwill & intangibles | $201.88M | $202.00M | $202.13M | $202.28M | $202.45M | -0.1% |
| Total assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | -0.4% |
| Current debt | $1.42B | $670.91M | $419.14M | $199.71M | $610.27M | +110.9% |
| Long-term debt | $208.32M | $208.37M | $300.61M | $300.88M | $153.49M | -0.0% |
| Total debt | $1.64B | $893.76M | $734.09M | $515.25M | $778.88M | +83.2% |
| Total liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | -0.8% |
| Retained earnings | $380.76M | $364.77M | $352.19M | $342.02M | $348.04M | +4.4% |
| Shareholder equity | $882.46M | $854.86M | $847.62M | $834.85M | $807.20M | +3.2% |
| Net tangible assets | $680.59M | $652.87M | $645.49M | $632.57M | $604.75M | +4.2% |
| Shares issued | 29.80M | 38.12M | 38.11M | 38.10M | 38.10M | -21.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.84M | $23.26M | $20.99M | $4.91M | $21.81M | +15.4% |
| Depreciation & amortisation | $2.69M | $2.58M | $2.60M | $2.69M | $2.69M | +4.3% |
| Stock-based compensation | $1.02M | $1.64M | $656.00K | $790.00K | $686.00K | -37.6% |
| Change in working capital | -$2.94M | $16.73M | -$10.94M | $3.78M | -$23.70M | -117.6% |
| Operating cash flow | $32.24M | $49.04M | $23.73M | $40.20M | $5.95M | -34.2% |
| Capital expenditure | -$4.73M | -$4.06M | -$7.14M | -$2.54M | -$8.23M | -16.4% |
| Investing cash flow | -$50.72M | -$208.71M | -$202.04M | -$17.78M | $13.55M | +75.7% |
| Share buybacks | — | — | -$10.56M | -$1.55M | — | — |
| Dividends paid | -$10.72M | -$10.71M | -$10.72M | -$10.82M | -$10.89M | -0.1% |
| Financing cash flow | $28.26M | $157.36M | $101.19M | $54.39M | -$60.37M | -82.0% |
| Free cash flow | $27.51M | $44.97M | $16.59M | $37.66M | -$2.29M | -38.8% |
| End cash position | $397.26M | $387.47M | $389.79M | $466.91M | $390.10M | +2.5% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-0.6% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-23.4%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.86 | 0.91 | +6.1% |
| Mar 2026 | 0.76 | 0.76 | -0.8% |
| Dec 2025 | 0.79 | 0.51 | -35.3% |
| Sep 2025 | 0.72 | -0.62 | -185.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.79 | 5 | $72.67M | +3.0% |
| Next quarter | 0.81 | 5 | $73.67M | +2.3% |
| Current year | 3.28 | 5 | $291.50M | +4.7% |
| Next year | 3.23 | 5 | $300.63M | +3.1% |
Analyst targets & ownership
Mean target$34.33
High target$35.00
Low target$33.00
Implied upside13.72%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell0 / 0
Held by insiders4.61%
Held by institutions58.85%
Institutions holding288
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.57
-1.25% from price
SMA 20
31.16
-3.11% from price
SMA 50
31.87
-5.27% from price
SMA 100
32.83
-8.04% from price
SMA 200
32.42
-6.88% from price
EMA 12
30.72
-1.72% from price
EMA 26
31.22
-3.31% from price
EMA 50
31.80
-5.07% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.50
Hist -0.05
ATR (14)
0.61
2.00% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
32.48
20, 2σ
Bollinger lower
29.84
20, 2σ
50 / 200 cross
Death
31.87 vs 32.42
Trend bias
Below 200
-6.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
15.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
0.61
2.00% of price
Beta (reported)
0.60
5Y monthly, from filing
Short interest
Shares short
882.42K
Prior 830.28K
Change vs prior
+6.3%
Shorts adding
% of float
3.62%
Normal
% of shares out
2.96%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
28.19M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 27, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jun 25, 26 | Benchmark | INITIATED | — | Hold |
| Feb 2, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 27, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Sep 19, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 28, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 30, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 14, 25 | Raymond James | INITIATED | — | Market Perform |
| Jul 27, 23 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 26, 23 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 26, 23 | Piper Sandler | MAINTAINED | — | Neutral |
Dividends & splits
Forward rate$1.48 / yr
Forward yield4.90%
5-year avg yield4.22%
Payout ratio56.69%
Ex-dividend dateAug 20, 2026
Next pay dateSep 3, 2026
Last split1024:1000
Split dateMay 25, 2017
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-24
Annual report of employee stock purchase
11-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-04-30
Proxy Statements
DEFA14A · 2026-03-25
Proxy Statements
PRE 14A · 2026-03-13
Periodic Financial Reports
10-K · 2026-02-27
Corporate Changes & Voting Matters
8-K · 2026-02-20
Headlines
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Business Wire · 61d ago
Southside Bancshares (SBSI) Q2 2026 Earnings Call Transcript
Motley Fool · 74d ago
Southside Bancshares Inc (SBSI) Q2 2026 Earnings Call Highlights: Strong Net Income Growth Amid ...
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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