Southside Bancshares Inc (SBSI)
Operating cash flow minus capital spending left $73.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $436.4M in cash against $207.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Southside Bancshares Inc
- Net worth
- Southside Bancshares Inc has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $842.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $93.8M of cash; after $20.3M of capital spending, free cash flow was $73.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Southside Bancshares Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Southside Bancshares Inc paid dividends of $1.44 per share in fiscal 2025, a yield of 4.15% at the current price.
What Southside Bancshares Inc does
Southside Bancshares Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker SBSI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $69.2M | $2.29 | $73.5M |
| 2024 | n/a | $88.5M | $2.91 | $90.7M |
| 2023 | n/a | $86.7M | $2.82 | $73M |
| 2022 | n/a | $105M | $3.26 | $217.2M |
| 2021 | n/a | $113.4M | $3.47 | $147.7M |
| 2020 | n/a | $82.2M | $2.47 | $79.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Southside Bancshares Inc paid $1.44 per share in fiscal 2025. At the current price that is a yield of 4.15%. It paid out $43.4M in cash dividends, 63% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.44 | $43.4M | 63% |
| 2024 | $1.44 | $43.6M | 49% |
| 2023 | $1.42 | $43.6M | 50% |
| 2022 | $1.40 | $44.9M | 43% |
| 2021 | $1.37 | $44.6M | 39% |
| 2020 | $1.30 | $43.2M | 53% |
Latest SEC filings
What Southside Bancshares Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026
- October 29, 2026
- July 24, 2026
- July 24, 2026
- June 25, 2026
- May 20, 2026
- April 30, 2026
- April 30, 2026
- March 27, 2026Passive stake changed SCHEDULE 13G/A
- March 25, 2026
What is SBSI worth? A DCF from its reported cash flow
Insider trades
What the people running Southside Bancshares Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $255.3K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Pinkley AprilCAO | Exercised options | 3,650 | $127.1K |
| November 5, 2026 | Pinkley AprilCAO | Exercised options | 3,074 | $106.1K |
| November 5, 2026 | Pinkley AprilCAO | Sold | 3,650 | $131.4K |
| November 5, 2026 | Pinkley AprilCAO | Sold | 3,074 | $110.7K |
| September 11, 2026 | Craddock John Mitchell Jr.Chief Operating Officer | Sold | 415 | $13.3K |
| September 5, 2026 | Craddock John Mitchell Jr.Chief Operating Officer | Shares withheld for tax | 133 | $4.4K |
| September 3, 2026 | Gibson Lee RDirector | Received as pay | 97 | - |
| September 3, 2026 | Shamburger JulieCFO | Received as pay | 74 | - |
Who owns SBSI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 195 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,271,247 | +69,751 |
| Dimensional Fund Advisors LP | 1,406,812 | +22,067 |
| State Street Corp | 1,328,182 | +34,564 |
| Vanguard Capital Management LLC | 1,248,193 | +11,072 |
| Geode Capital Management, LLC | 737,957 | +16,543 |
| Vanguard Portfolio Management LLC | 630,384 | +41,333 |
| Renaissance Technologies LLC | 419,146 | -21,000 |
| Charles Schwab Investment Management Inc | 360,385 | -29,482 |
| Two Sigma Investments, LP | 348,461 | -46,359 |
| Northern Trust Corp | 342,761 | +23,535 |
| American Century Companies Inc | 338,886 | -4,440 |
| Bank of New York Mellon Corp | 261,818 | +10,054 |
| Royal Bank of Canada | 257,180 | -3,748 |
| Invesco Ltd. | 256,437 | +2,521 |
| Goldman Sachs Group Inc | 255,209 | -100,195 |
| Morgan Stanley | 229,982 | -54,909 |
| Hotchkis & Wiley Capital Management LLC | 206,150 | +1,400 |
| Aqr Capital Management LLC | 188,629 | +35,446 |
| Vanguard Fiduciary Trust Co | 188,255 | +9,493 |
| Jpmorgan Chase & Co | 162,584 | -14,674 |
Insiders
24 insiders reported holding 843,561 shares in total, about $29.3M at the last price.
| Holder | Shares |
|---|---|
| Buie Herbert CDirector | 412,73923,451 held indirectly |
| Bosworth Michael JDirector | 82,900 |
| Gibson Lee RDirector | 58,909 |
| Shands Hilliard JDirector | 42,180 |
| Shamburger JulieCFO | 32,748 |
| Garrett John RobertDirector | 26,956 |
| Smith Preston LDirector | 23,122 |
| Arnold T L JrCCO | 22,626 |
| Donahoe KeithPresident and CEO, Director | 20,693 |
| Calhoun Kirk A.Director | 18,932 |
Questions about SBSI
What does Southside Bancshares Inc do?
Southside Bancshares Inc is a company in the Finance sector, listed on NYSE as SBSI. Its shares trade on NYSE under the ticker SBSI.
What is Southside Bancshares Inc's net worth?
Southside Bancshares Inc has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $842.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Southside Bancshares Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $99.1M.
When did Southside Bancshares Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is Southside Bancshares Inc's next earnings report?
Southside Bancshares Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Southside Bancshares Inc pay a dividend?
Yes. Southside Bancshares Inc paid dividends of $1.44 per share in fiscal 2025, a yield of 4.15% at the current price.
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Where the numbers come from
Financial figures are the values Southside Bancshares Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.