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Southside Bancshares, Inc.
SBSI
NYSE·Financial Services·Banks - Regional·Mkt cap $1.1B
$34.90
▼ -1.99%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$26.32 - $35.76
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 15.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Established 60+ year operating history with deep community relationships and local market knowledge
- Diversified loan portfolio reducing concentration risk across consumer, commercial, and real estate segments
- Integrated wealth management and trust services providing higher-margin fee income and customer stickiness
- Regional scale with 56 banking locations and 73 ATMs/ITMs enabling efficient market coverage
- Community bank positioning allowing personalized service and faster decision-making versus larger competitors
Bear Case
2 risks
- Low volatility (beta 0.6).
- Growth premium of 0.9x vs Commercial Banking peers. Reasonable for this growth rate.
Growth
Revenue decline expected
Expansion of commercial and real estate lending in growing Texas markets
Value
Growth premium of 0.9x vs Commercial Banking peers. Reasonable for this growth rate.
Momentum
Strong
+12.9% over 3m
Quality
Strong
High-growth business (47% revenue growth, 49% gross margin). Profitable with strong growth momentum.
Dividend
Solid
4.04% yield
Smart-money signal
Who's buying SBSI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 27, 2026
APR 30, 2026
Reported EPS of $0.78 vs $0.76 consensus (+2.6% surprise). Revenue of $72.1M vs $70.9M expected (+1.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+2.6%
Next: Apr 27, 2026
Revenue trend · last 8Q
—
—
+16%
+2%
+2%
+14%
+61%
+3%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$64.8M
$63.2M
$67.1M
$110.1M
$110.3M
$118.5M
$107.9M
$113.3M
Margins · last 8Q
Gross
—
Operating
—
Profit
20.5%
Wall Street consensus
2 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
$35.00
▲ +0.3% vs $34.90
Latest: Benchmark · Jun 24, 2026
1 analyst covering