SBSI · Southside Bancshares Inc · Metrics
$31.64
-0.13 (-0.41%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$941.04M
Shares
29.81M
Volume · Oct 28
28.91K
Avg daily vol (3M)
130.06K
SBSI metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$31.77
Market cap
$941.04M
Price action
20 metricsPrice change (1W)
+2.7%
Price change (30D)
+3.3%
Price change (3M)
-2.9%
Price change (6M)
-4.6%
Price change (YTD)
+4.5%
Price change (1Y)
+13.6%
Trailing year
Price change (5Y)
-23.2%
52-week high
$35.74
52-week low
$27.93
Change from 52-week high
-11.1%
Change from 52-week low
+13.7%
Annualized volatility
21.8%
Annualized volatility (3M)
14.7%
Beta
0.4
RSI (14D)
61.3
Price vs SMA 50
+1.4%
Price vs SMA 200
-1.9%
Avg volume (3M)
130,058
Relative volume
1.2
Average dollar volume
$4.10M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
29.81M
Valuation
12 metricsP / E (TTM)
12.5
Trailing earnings · reciprocal yield 8.0%
PEG ratio
0.5
EV / revenue
3.1×
reciprocal yield 32.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.0%
P / book
1.1
reciprocal yield 92.5%
FCF yield
13.3%
TTM · current market cap
Buyback yield
1.3%
P / FCF
7.5
reciprocal yield 13.3%
P / operating cash flow
6.6
reciprocal yield 15.2%
Earnings yield
8.0%
Historical valuation
8 metricsP / E historical average (3Y)
11.4×
reciprocal yield 8.8%
P / E historical average (5Y)
11.4×
reciprocal yield 8.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.6%
Trailing 12 months
Payout ratio
56.5%
Shareholder yield
—
Dividend / share (TTM)
$1.45
Dividend growth YoY
+0.7%
Dividend growth streak
0
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-24
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
30.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$76.00M
Trailing 12 months
Diluted EPS (TTM)
$2.54
FCF margin
51.0%
Effective tax rate
16.3%
Growth
11 metricsRevenue growth YoY
+7.4%
Year over year
Net income growth YoY
+23.0%
Revenue (TTM)
$248.18M
Trailing 12 months
EPS growth YoY
+25.0%
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.2%
Revenue CAGR (5Y)
+0.0%
EPS CAGR (3Y)
-11.1%
EPS CAGR (5Y)
-1.5%
FCF CAGR (3Y)
-30.3%
FCF CAGR (5Y)
-1.5%
Quality
14 metricsReturn on equity
8.6%
Return on assets
0.9%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$126.47M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$189.39M
Latest balance sheet
Cash & equivalents
$397.26M
Total assets
$8.76B
Total debt
$207.87M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$145.21M
Capital expenditures (TTM)
$18.74M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.10M
R&D / revenue
—
Stock compensation / revenue
1.7%
Ownership (13F)
9 metrics13F filers
197
13F filer change QoQ
+12
Institutional ownership
58.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
13.5%
Private-fund adviser ownership
13.4%
Active holders' share change QoQ
-0.1%
Holder tenure
15.7
Price vs estimated holder cost
+12.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.1%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13,284
Insider-sentiment score
57 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
705432
CUSIP
84470P109
13F (30d)
50 filings
46 filers
Visit website
Investor relations