SOUTHSIDE BANCSHARES INC(SBSI)Stock Analysis
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Rank #2,239 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SBSI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SOUTHSIDE BANCSHARES INC (SBSI), a Financials sector company. 13F Pro's AI-powered ranking engine scores SBSI at 37.2/100 on a 32-signal composite quality model, placing it at rank #2,239 of 2,962 stocks — the bottom half of the AI-ranked universe. SBSI scores in the top quartile across free cash flow (95.3), profitability (87.0), earnings quality (77.5). Areas of concern include revenue growth (20.0) and institutional flow (26.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SOUTHSIDE BANCSHARES INC reports quarterly revenue of $71.3M, net income of $26.8M, an operating margin of 45.7%. Top institutional holders of SBSI by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. SBSI trades on the NYSE exchange and files with the SEC under CIK 705432. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SBSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SOUTHSIDE BANCSHARES INC directly from SEC EDGAR. SOUTHSIDE BANCSHARES INC's 13F Pro composite quality score has ranged between 32 and 39 since 2026, currently 37.2 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$71.3M
Net Income
Q2 2026
$26.8M
Free Cash Flow
Q2 2026
$27.5M
Operating Margin
Q2 2026
45.7%
ROIC
Q2 2026
11.9%
D/E Ratio
Q2 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-8.1% YoYNet Income
-21.8% YoYEPS (Diluted)
-21.3% YoYTotal Assets
-0.0% YoYTotal Debt
+96.9% YoYOp. Cash Flow
-7.9% YoYFree Cash Flow
-19.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $237.0M -8.1% | $257.9M +2.8% | $250.9M -0.9% | $253.2M +6.0% | $238.9M +0.8% | $237.0M |
| Net Income | $69.2M -21.8% | $88.5M +2.1% | $86.7M -17.5% | $105.0M -7.4% | $113.4M +38.0% | $82.2M |
| EPS (Diluted) | $2.29 -21.3% | $2.91 +3.2% | $2.82 -13.5% | $3.26 -6.1% | $3.47 +40.5% | $2.47 |
| Total Assets | $8.51B -0.0% | $8.52B +2.8% | $8.28B +9.6% | $7.56B +4.1% | $7.26B +3.6% | $7.01B |
| Total Debt | $300.0M +96.9% | $152.3M -1.2% | $154.1M -3.0% | $158.9M +0.1% | $158.8M -38.3% | $257.5M |
| Operating Cash Flow | $93.8M -7.9% | $101.8M +27.5% | $79.9M -64.7% | $226.5M +45.1% | $156.1M +72.5% | $90.5M |
| Free Cash Flow | $73.5M -19.0% | $90.7M +24.3% | $73.0M -66.4% | $217.2M +47.0% | $147.7M +86.8% | $79.1M |
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13F Pro tracks comprehensive data for SOUTHSIDE BANCSHARES INC including:
Top Institutional Holders of SBSI
BlackRock, Inc.
$150.3M4,271,247 shDIMENSIONAL FUND ADVISORS LP
$49.5M1,406,812 shSTATE STREET CORP
$46.7M1,328,182 shVANGUARD CAPITAL MANAGEMENT LLC
$43.9M1,248,193 shGEODE CAPITAL MANAGEMENT, LLC
$26.0M737,957 shVANGUARD PORTFOLIO MANAGEMENT LLC
$22.2M630,384 shRENAISSANCE TECHNOLOGIES LLC
$14.7M419,146 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$12.7M360,385 shTWO SIGMA INVESTMENTS, LP
$12.3M348,461 shNORTHERN TRUST CORP
$12.1M342,761 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $150.3M | 4,271,247 |
| DIMENSIONAL FUND ADVISORS LP | $49.5M | 1,406,812 |
| STATE STREET CORP | $46.7M | 1,328,182 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.9M | 1,248,193 |
| GEODE CAPITAL MANAGEMENT, LLC | $26.0M | 737,957 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.2M | 630,384 |
| RENAISSANCE TECHNOLOGIES LLC | $14.7M | 419,146 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.7M | 360,385 |
| TWO SIGMA INVESTMENTS, LP | $12.3M | 348,461 |
| NORTHERN TRUST CORP | $12.1M | 342,761 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SBSI a good stock to buy?
13F Pro's AI-powered analysis of SOUTHSIDE BANCSHARES INC (SBSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SBSI are available on the SBSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SBSI is classified as a small company.
Which hedge funds own SBSI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SBSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SOUTHSIDE BANCSHARES INC's investment landscape.