Ownership and insider activity for Southside Bancshares, Inc. (SBSI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Southside Bancshares, Inc. functions as the holding company for its subsidiary, Southside Bank, which delivers a comprehensive suite of financial solutions to diverse clients, including individual consumers, commercial enterprises, governmental bodies, and non-profit organizations. Its offerings encompass a variety of deposit accounts, such as savings, money market, and both interest-bearing and non-interest-bearing checking options, alongside certificates of deposit (CDs).
Price
| Price | $31.70 |
| Market Cap | $943M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161.6M | $190.7M | $126.5M | $130.7M | $108.4M | $201.8M | $115.4M | $513.7M | $373.4M | $384.0M |
| Short-term Investments | $1.48B | $1.54B | $1.99B | $2.36B | $2.59B | $2.76B | $1.30B | $1.30B | $1.11B | $1.26B |
| Receivables | $25.2M | $28.5M | $27.3M | $28.5M | $38.7M | $39.1M | $49.4M | $50.5M | $46.7M | $41.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $1.67B | $1.76B | $2.14B | $2.52B | $2.73B | $3.01B | $1.46B | $1.86B | $1.53B | $1.69B |
| Property, Plant & Equipment | $106.0M | $133.6M | $136.0M | $153.7M | $159.6M | $157.6M | $156.6M | $153.8M | $155.5M | $164.7M |
| Goodwill | $91.5M | $201.2M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M |
| Intangible Assets | $4.6M | $23.0M | $17.8M | $13.4M | $9.7M | $6.9M | $4.6M | $2.9M | $1.8M | $1.0M |
| Total Assets | $5.56B | $6.50B | $6.12B | $6.75B | $7.01B | $7.26B | $7.56B | $8.28B | $8.52B | $8.51B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $873.6M | $9.5M | $36.8M | $28.4M | 0 | 0 | 0 | 0 | $76.4M | $419.1M |
| Total Current Liabilities | $4.41B | $4.52B | $4.46B | $4.73B | $4.93B | $5.72B | $6.20B | $6.55B | $6.73B | $7.28B |
| Long-term Debt | $1.47B | $1.18B | $877.7M | $1.16B | $1.11B | $526.1M | $533.5M | $876.6M | $884.2M | $300.6M |
| Total Liabilities | $5.05B | $5.74B | $5.39B | $5.94B | $6.13B | $6.35B | $6.81B | $7.51B | $7.71B | $7.67B |
| Retained Earnings | $30.1M | $32.9M | $64.8M | $80.3M | $111.2M | $179.8M | $239.6M | $282.4M | $326.8M | $352.2M |
| Total Equity | $518.3M | $754.1M | $731.3M | $804.6M | $875.3M | $912.2M | $746.0M | $773.3M | $811.9M | $847.6M |
| Total Debt | $2.34B | $1.18B | $914.5M | $1.20B | $1.13B | $542.7M | $550.5M | $893.3M | $976.4M | $734.1M |
| Net Debt | $700.4M | -$553.6M | -$1.20B | -$1.29B | -$1.57B | -$2.42B | -$863.9M | -$916.7M | -$508.4M | -$912.0M |
| Working Capital | -$2.74B | -$2.77B | -$2.32B | -$2.21B | -$2.20B | -$2.72B | -$4.73B | -$4.69B | -$5.20B | -$5.60B |
Financial Health
| Debt / Equity | 1.86 |
| Current Ratio | 0.27 |
| Piotroski F-Score | 7 |
| Altman Z-Score | -0.58 |
Profitability
| Return on Equity | 8.89% |
| Return on Invested Capital | 2.93% |
| Return on Assets | 0.87% |
| Gross Margin | 49.65% |
| Operating Margin | 19.86% |
| Net Margin | 16.61% |
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Explore sector: Financial Services · Banks - Regional
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