OakChart

Southside Bancshares Inc

SBSIFinancial·Banks - Regional·USA·Small·NYSE·Nov 11 • 3:59 PM ET

34.94-0.15 (-0.43%)
2026-11-12 05:15 CET
Market cap
1,040.56 USD m
Revenue, TTM
- USD m
Net income, TTM
99.00 USD m
Free cash flow, TTM
155.37 USD m
EPS diluted, TTM
3.31
P/E
10.55
Compare

Price

SBSI against its 20, 50 and 200-day averages
2050200beat
30.0032.0034.0036.00308K616KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBSIclose 34.9420-day 32.9150-day 31.85200-day 32.5034.9452w high

3.9% under the 52-week high of 36.35 on 4 Nov 2026. 52-week low 28.04 on 18 Nov 2025. Last 15 sessions, 17.9% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

SBSI
52-week range, 83% of the way up
28.0436.35

Southside Bancshares, Inc. is a bank holding company, which engages in the provision of financial services to individuals, businesses, municipal entities, and non-profit organizations. It offers checking, saving and retirement accounts, certificate of deposits, debit, credit cards, mobile banking, loans, mortgage and equity lending, identity theft prevention, electronic banking, healthcare banking, and business loans. The company was founded on August 11, 1982 and is headquartered in Tyler, TX.

IndexRUT
Employees781
IPOMay 13, 1998
Beta0.55
ATR, 14d0.99
Rel volume1.05
Short float3.12%
Insider own5.03%
Inst own57.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.04B
Enterprise Value-
Income99.00M
Sales461.52M
Book/sh22.10
Cash/sh-
Dividend Est.1.46 (4.18%)
Dividend TTM1.45 (4.15%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y1.92% 2.87%
Payout62.92%
Employees781
IPOMay 13, 1998

Ratios

P/E10.55
Forward P/E9.95
PEG0.62
P/S2.25
P/B1.58
P/C-
P/FCF6.70
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.22
Debt/Eq2.27
LT Debt/Eq1.32
Option/ShortYes / Yes

Earnings

EPS (ttm)3.31
EPS next Y3.51
EPS next Q0.90
EPS this Y52.33%
EPS next Y-0.17%
EPS next 5Y16.01%
EPS past 3/5Y-11.09% -1.50%
Sales past 3/5Y12.46% 8.27%
EPS Y/Y TTM43.89%
Sales Y/Y TTM8.56%
EPS Q/Q473.97%
Sales Q/Q34.44%
EarningsOct 29 BMO
EPS/Sales Surpr.18.09% 4.77%

Ownership

Insider Own5.03%
Insider Trans-0.51%
Inst Own57.27%
Inst Trans0.54%
ROA1.15%
ROE11.80%
ROIC5.05%
Gross Margin-
Oper. Margin26.15%
Profit Margin21.45%
SMA206.17%
SMA509.70%
SMA2007.50%
Trades-

Technical

Shs Outstand38.13M
Shs Float28.28M
Short Float3.12%
Short Ratio6.06
Short Interest0.88M
52W High36.35 -3.88%
52W Low28.04 24.61%
Volatility3.62% 2.61%
ATR (14)0.99
RSI (14)65.71
Beta0.55
Rel Volume1.05
Avg Volume145.77K
Volume153,779

Performance

Perf Week-1.61%
Perf Month15.01%
Perf Quarter5.81%
Perf Half Y9.05%
Perf YTD14.97%
Perf Year21.78%
Perf 3Y27.84%
Perf 5Y-22.04%
Perf 10Y-3.62%
Recom3.00
Target Price35.67
Prev Close35.09
Price34.94
Change %-0.43%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedTThe Benchmark CompanyHold
Apr 15, 2026ResumedPPiper SandlerNeutral$35+0.2%
Feb 02, 2026ReiteratedHHovde GroupMarket Perform$32 → $34-2.7%
Jan 14, 2025InitiatedRRaymond JamesMkt Perform
Jul 29, 2024ReiteratedHHovde GroupMarket Perform$31 → $37+5.9%
May 09, 2024ReiteratedHHovde GroupMarket Perform$35 → $31-11.3%
Dec 20, 2021InitiatedSStephensEqual-Weight$45+28.8%
Jul 26, 2021ReiteratedHHovde GroupMarket Perform$42 → $39+11.6%
Sep 22, 2017InitiatedPPiper JaffrayNeutral$37+5.9%
May 18, 2009UpgradeKKeefe BruyetteUnderperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
SPFISouth Plains Financial Inc811.20M
FFINFirst Financial Bankshares Inc4.34B
OBKOrigin Bancorp Inc1.64B
TCBXThird Coast Bancshares Inc666.41M
PBProsperity Bancshares Inc8.74B
BFSTBusiness First Bancshares Inc1.05B
TCBITexas Capital Bancshares Inc4.24B
CFRCullen Frost Bankers Inc9.82B
BSVNBank7 Corp632.85M
HTHHilltop Holdings Inc2.07B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PINKLEY APRILCAONov 05 '26Option Exercise34.686,724233,18211,117Nov 06 11:05 AM
PINKLEY APRILCAONov 05 '26Sale36.006,724242,0644,393Nov 06 11:05 AM
APRIL PINKLEYOfficerNov 05 '26Proposed Sale36.006,724242,064Nov 05 04:13 PM
Craddock John Mitchell Jr.Chief Operating OfficerSep 11 '26Sale32.0141513,2844,378Sep 11 01:09 PM
Craddock John Mitchell Jr.Chief Operating OfficerJun 09 '26Sale33.3848616,2234,871Jun 09 04:05 PM
Calhoun Kirk A.DirectorFeb 03 '26Buy33.153009,94517,123Feb 04 03:42 PM
BUIE HERBERT CDirectorDec 04 '25Buy30.681,80755,439389,288Dec 05 02:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.9330.7900.93076.1472.675
2026Q22026-07-240.9030.8600.89872.7575.005
2026Q12026-04-300.7840.7630.77972.1070.924
2025Q42026-01-290.7040.7880.70171.9971.744
2025Q32025-10-240.8420.7180.16370.5370.284
2025Q22025-07-250.7200.6780.71968.8468.084
2025Q12025-04-290.7160.6780.70566.9867.394
2024Q42025-01-290.7170.7150.71568.5068.124
2024Q32024-10-240.6870.7330.67669.0568.253
2024Q22024-07-250.8100.6370.81467.2764.913
2024Q12024-04-250.7100.6770.71065.8367.833
2023Q42024-01-260.7850.6650.57268.5064.824
2023Q32023-10-260.6110.7600.60467.2568.234
2023Q22023-07-250.8210.6880.80967.7465.504
2023Q12023-04-250.8420.7850.82767.4169.664
2022Q42023-01-270.8830.8480.86671.3169.364

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9701.9791.808198.76198.08
2018FY2.1102.2562.111212.84223.47
2019FY2.2002.2472.200212.17219.65
2020FY2.4702.0852.469240.3239.15
2021FY3.4703.3003.469248246.77
2022FY3.3173.3003.256270.56269.15
2023FY3.6232.8832.818270.89267.22
2024FY2.9402.9702.914270.65269.91
2025FY2.3093.0272.290278.34271.74
2026FY-3.518--298.09
2027FY-3.512--309.07
2028FY-3.606--321.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0455076.3974.2077.60
2026Q4S2026-10-2954075.8573.8077.60
2026Q4S2026-10-1450073.6772.6074.17
2026Q4S2026-10-0750173.6772.6074.17
2026Q4S2026-09-2150573.6772.6074.17
2026Q4S2026-07-3150573.7072.6074.28
2026Q4S2026-07-2450474.2272.6076.40
2026Q4S2026-07-1450077.0676.4078.00
2026Q4S2026-06-2354077.0676.4078.00
2026Q4S2026-04-3044077.0076.4078.00
2026Q4S2026-04-1440075.3874.5176.10
2026Q4S2026-04-1330075.1474.5175.60
2026Q4S2026-04-0141075.7574.5177.60
2026Q4S2026-02-1441075.7674.5477.60

Estimate history

EPS, annual1.8082.1112.22.4693.4693.2562.8182.9142.2893.3125
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6760.7150.7050.7190.1630.7010.7790.8980.935
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual224.947269.938283.155281.56265.497294.523395.502456.12418.861461.52
Period201720182019202020212022202320242025TTM
Sales, quarterly113.683114.133110.432110.69189.855107.883114.886117.946120.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3533.72533.82332.95132.35231.54730.24930.37929.72338.131
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.0730.37930.4138.09630.06629.72329.75229.80338.131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income415.37403.07414.34359.74252.98215.99231.83240.79229.16
Total Interest Expense182.81181.99198.21144.7140.6426.4344.5670.9857.10
Net Interest Income232.57221.08216.13215.03212.34189.56187.26169.81172.06
Loan Loss Provision2.823.053.359.153.24-16.9620.205.108.44
Net Interest Income After Loan Loss Provision229.75218.03212.78205.87209.10206.52167.06164.70163.63
Non-Interest Income46.1515.7941.7835.7641.5449.5149.7342.3740.77
Non-Interest Expense155.19151.19147.19140.50131.01124.09123.31119.30117.69
Operating Income120.7082.63107.38101.13119.63131.9493.4987.7886.71
Unusual Expense0.790.000.000.000.001.120.000.002.41
Net Income Before Taxes119.9182.63107.38101.13119.63130.8393.4987.7884.30
Income Taxes20.8513.4118.8814.4414.6117.4311.3413.2210.16
Consolidated Net Income99.0069.1888.4986.69105.02113.4082.1574.5574.14
Net Income From Continuing Operations99.0069.1888.4986.69105.02113.4082.1574.5574.14
Net Income99.0069.1888.4986.69105.02113.4082.1574.5574.14
EPS (Recurring)3.332.292.912.823.263.492.472.202.16
EPS (Basic, Before Extraordinaries)3.322.302.922.823.273.482.472.212.12
EPS (Diluted)3.312.292.912.823.263.472.472.202.11
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.06-0.040.000.000.000.000.000.000.00
Stock Option Compensation Expense3.372.412.782.812.392.202.041.741.83
Price To Earnings Ratio10.5510.5511.4610.0810.9812.0412.4816.8014.96
Price To Sales Ratio1.952.192.112.443.945.153.674.454.13
Operating Margin26.1519.7323.5425.5740.6249.7033.2031.0032.12
Net Margin21.4516.5219.4021.9235.6642.7129.1826.3327.46
Shares Outstanding38.1329.7230.3830.2531.5532.3532.9533.8233.72
Market Capitalization1,040.561,040.56962.59945.761,154.661,347.361,022.991,248.211,110.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income106.87103.92102.26102.33101.9098.56100.29101.69
Total Interest Expense46.5746.5944.5745.0846.1844.3046.4447.98
Net Interest Income60.3057.3357.6957.2555.7254.2753.8553.71
Loan Loss Provision0.750.081.410.581.090.620.761.38
Net Interest Income After Loan Loss Provision59.5557.2556.2856.6754.6353.6453.0952.32
Non-Interest Income13.9414.0312.635.55-12.0412.1310.1412.44
Non-Interest Expense39.2238.7039.8237.4537.4839.2437.0138.32
Operating Income34.2632.5829.0924.775.1026.5326.2326.45
Unusual Expense0.000.000.790.000.000.000.000.00
Net Income Before Taxes34.2632.5828.3024.775.1026.5326.2326.45
Income Taxes6.285.745.043.780.194.724.724.66
Consolidated Net Income27.9626.8223.2520.984.9121.8021.4921.79
Net Income From Continuing Operations27.9626.8223.2520.984.9121.8021.4921.79
Net Income27.9626.8223.2520.984.9121.8021.4921.79
EPS (Recurring)0.930.900.800.700.160.720.710.72
EPS (Basic, Before Extraordinaries)0.940.900.780.700.160.720.710.72
EPS (Diluted)0.940.900.780.700.160.720.700.72
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.02-0.02-0.01-0.01-0.00-0.01-0.010.00
Stock Option Compensation Expense0.750.811.290.520.620.540.720.81
Price To Earnings Ratio10.5514.9013.5913.2010.0310.119.9411.46
Price To Sales Ratio1.952.442.192.172.001.991.942.12
Operating Margin28.3627.6225.3222.965.6823.9723.7523.17
Net Margin23.1422.7420.2319.445.4619.6919.4619.09
Shares Outstanding38.1329.8029.7529.7230.0738.1030.4130.38
Market Capitalization1,040.561,046.96924.48913.71849.76889.20880.09962.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks81.0891.41122.02106.1491.1287.3666.9587.3879.17
Investments3,045.083,194.433,076.802,739.893,007.052,776.752,608.042,232.072,631.95
Net Loans4,772.894,616.714,481.844,111.183,609.893,608.773,543.413,285.783,273.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.250.400.100.170.000.120.471.211.77
Net Property, Plant & Equipment164.69155.51153.79156.57157.58159.64153.67135.97133.64
Interest Receivables41.8146.7250.4949.3539.1538.7128.4527.2928.49
Deferred Tax Assets40.2753.3351.4862.9919.8230.5819.1423.7526.40
Other Intangible Assets381.73377.77369.45360.64354.82336.88347.93344.02337.30
Total Assets8,527.808,536.298,305.977,586.937,279.427,038.816,768.066,137.476,512.30
Total Deposits6,865.166,654.256,549.686,198.025,722.334,932.324,702.774,425.034,515.45
Total Debt734.09976.45893.32550.52542.731,129.941,170.10914.531,185.35
Long Term Debt313.13167.56177.59109.61177.35276.45183.40541.22312.56
Provision for Risks Charges3.173.143.933.692.380.000.000.000.00
Deferred Tax Liabilities13.2118.8421.0628.3037.6346.1323.9713.9814.20
Other Liabilities64.5671.6764.6960.4162.1855.1266.6452.6543.16
Total Liabilities7,680.197,724.357,532.686,840.946,367.256,163.515,963.485,406.185,758.16
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity847.62811.94773.29746.00912.17875.30804.58731.29754.14
Total Shareholders Equity847.62811.94773.29746.00912.17875.30804.58731.29754.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity847.62811.94773.29746.00912.17875.30804.58731.29754.14
Total Liabilities & Stockholders Equity8,527.808,536.298,305.977,586.937,279.427,038.816,768.066,137.476,512.30
Book Value Per Share28.5226.7325.5623.6528.2026.5623.7921.6821.55
Tangible Book Value Per Share21.7220.0518.8217.1321.7720.1617.4515.1915.14
Tier 1 Capital802.64797.81748.75746.14715.49671.15649.47626.72627.53
Tier 2 Capital269.52137.49135.34131.14125.81237.73124.83127.32121.00
Full-Time Employees781778815813809832845820855
Price to Book Ratio1.581.501.301.631.481.161.551.461.77
Return on Assets0.811.051.091.411.581.191.161.170.90
Return on Equity8.3411.1611.4112.6712.699.789.719.988.54
Return on Invested Capital5.969.039.1212.2710.417.137.555.835.09
Current Ratio0.070.100.130.120.120.070.070.110.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations136.19129.13116.44123.40145.10134.98129.36106.67119.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital36.96-35.93-15.96-41.4080.4019.12-35.53-26.291.65
Cash from Operating Activities173.1593.20100.4882.00225.50154.0993.8380.39121.00
Capital Expenditures-20.93-23.48-11.16-6.90-9.30-21.36-23.93-15.88-13.44
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.570.320.020.431.361.861.850.101.94
Purchase or Sale of Investments-352.99128.28-223.6169.63-129.04-197.35-136.75-271.21264.80
Purchase of Investments-903.15-967.71-1,187.91-2,046.01-709.94-692.67-916.87-1,253.14-306.87
Sale Or Maturity of Investments550.161,095.99964.302,115.64580.90495.33780.12981.93571.66
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.070.004.040.950.000.000.000.0010.26
Cash from Investing Activities-603.87-33.61-381.49-329.21-633.76-192.00-227.05-566.61263.30
Cash Dividends Paid-43.17-43.37-43.63-43.58-44.94-44.57-43.20-42.52-41.98
Change in Capital Stock-9.46-21.542.28-42.50-31.68-25.12-27.871.25-43.06
Repurchase of Common Pref Stock-10.56-23.18-1.50-44.80-33.71-34.15-30.99-2.18-47.19
Sale of Common Pref Stock1.091.653.782.312.029.033.123.434.13
Proceedsfrom Stock Options0.890.951.161.221.231.351.421.451.48
Issuance or Reduction of Debt, Net663.02-241.1384.08343.597.25-588.55-46.92245.23-270.98
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.81-0.78-0.58-0.60-0.50-0.48-0.39-0.39-0.25
Other Financing Activities Uses-0.81-0.78-0.58-0.60-0.50-0.48-0.39-0.39-0.25
Cash from Financing Activities400.19-95.97146.66608.47405.76131.25130.93476.20-462.28
Net Change in Cash-30.53-36.38-134.35361.26-2.5093.34-2.29-10.02-77.97
Free Cash Flow155.3772.8689.3275.09216.20145.7382.4064.50107.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.0231.1421.1130.576.7813.5226.3557.2617.00
Federal Home Loan Advances Increase (Decrease)-19.65-21.66-2.885.8410.9525.31-17.7022.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks69.2574.7373.0081.0890.52109.67
Investments3,252.483,163.013,213.903,045.082,967.863,050.59
Net Loans4,911.834,903.974,900.204,772.894,719.994,557.51
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment168.23169.08166.85164.69159.92160.45
Interest Receivables37.4243.3935.9841.8135.4145.55
Deferred Tax Assets42.0526.1329.1840.2730.5739.30
Other Intangible Assets383.47383.28382.94381.73378.73376.50
Total Assets8,865.068,763.718,802.188,527.808,383.168,339.97
Total Deposits6,013.796,169.406,874.496,865.166,961.596,631.96
Total Debt1,917.061,637.63893.76734.09515.25778.88
Long Term Debt1,116.66222.45222.84313.13414.67268.20
Provision for Risks Charges3.473.673.563.173.153.77
Deferred Tax Liabilities---13.21--
Other Liabilities87.8670.55175.5164.5668.32118.14
Total Liabilities8,022.177,881.257,947.327,680.197,548.317,532.77
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity842.88882.46854.86847.62834.85807.20
Total Shareholders Equity842.88882.46854.86847.62834.85807.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity842.88882.46854.86847.62834.85807.20
Total Liabilities & Stockholders Equity8,865.068,763.718,802.188,527.808,383.168,339.97
Book Value Per Share22.1029.6128.7328.5227.7721.19
Tangible Book Value Per Share16.8122.8421.9421.7221.0415.87
Tier 1 Capital-834.29817.12802.64802.23807.90
Tier 2 Capital-196.87197.08269.52288.09140.35
Full-Time Employees---781--
Price to Book Ratio1.581.221.091.091.331.10
Return on Assets1.150.890.830.810.841.03
Return on Equity11.808.998.498.348.5310.65
Return on Invested Capital1.432.432.161.810.392.03
Current Ratio0.220.160.200.070.340.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations34.1934.1932.3135.5036.4929.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.11-2.9416.73-10.943.78-23.70
Cash from Operating Activities68.3031.2549.0424.5740.275.47
Capital Expenditures-1.85-4.73-4.06-10.29-2.54-8.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.570.000.00-0.000.320.00
Purchase or Sale of Investments-132.73-14.34-73.83-132.09133.9147.73
Purchase of Investments-191.67-131.56-206.86-373.07-338.59-37.37
Sale Or Maturity of Investments58.94117.22133.02240.98472.4985.10
Other Uses0.000.000.000.000.000.00
Other Sources0.001.220.00-1.140.00-0.03
Cash from Investing Activities-142.55-49.73-208.71-202.88-17.8514.03
Cash Dividends Paid-11.03-10.72-10.71-10.72-10.82-10.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.340.250.28-10.35-1.33-10.19
Repurchase of Common Pref Stock0.000.000.00-10.56-1.55-11.08
Sale of Common Pref Stock0.340.250.280.210.210.88
Proceedsfrom Stock Options0.210.230.230.210.230.25
Issuance or Reduction of Debt, Net279.72744.17158.67218.90-263.04-80.05
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.04-0.35-0.22-0.20-0.02-0.34
Other Financing Activities Uses-0.04-0.35-0.22-0.20-0.02-0.34
Cash from Financing Activities113.3828.26157.36101.1954.39-60.37
Net Change in Cash39.139.78-2.31-77.1376.82-40.88
Free Cash Flow66.4526.5244.9717.4237.73-2.77
Price to Free Cash Flow8.0212.5617.1030.8518.37-

Revenue breakdown

State Commercial Banks2024: 257.86M 2025: 237.04M
United States2024: 257.86M 2025: 237.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.12%0.9M28.3M133.80K
2026-10-153.46%1.0M28.3M138.80K
2026-09-303.47%1.0M28.3M133.14K
2026-09-153.12%0.9M28.3M138.39K
2026-08-313.05%0.9M28.3M133.69K
2026-08-142.93%0.8M28.3M127.78K
2026-07-312.61%0.7M28.3M123.20K
2026-07-152.58%0.7M28.3M108.76K
2026-06-302.43%0.7M28.3M103.31K
2026-06-152.50%0.7M28.2M94.52K
2026-05-292.39%0.7M28.3M98.80K
2026-05-152.54%0.7M28.3M104.95K
2026-04-302.69%0.8M28.3M111.77K
2026-04-152.78%0.8M28.3M118.65K
2026-03-312.99%0.8M28.0M121.51K
2026-03-132.99%0.8M28.0M119.99K
2026-02-272.72%0.8M28.0M123.05K
2026-02-132.86%0.8M28.3M131.60K
2026-01-302.86%0.8M28.3M136.11K
2026-01-153.24%0.9M28.3M140.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0017.9022.500.006.6040.000.000.983-0.0320.002
call17.5015.4020.000.005.6320.000.000.980-0.0310.003
call20.0012.9017.500.004.8070.000.000.963-0.0530.004
call22.5011.0015.000.004.0860.000.000.955-0.0510.005
call25.008.0012.507.073.4392.000.000.795-0.4030.015
call30.003.007.502.322.2796.000.000.711-0.3420.019
call35.000.004.700.162.1717.000.000.569-0.2680.021
call40.000.000.150.050.6324.000.000.096-0.0330.009
call45.000.004.300.001.0160.000.000.066-0.0400.007
put15.000.004.300.002.8200.000.00-0.016-0.0340.002
put17.500.000.100.102.4062,5430.00-0.025-0.0410.003
put20.000.004.300.102.2221,1170.00-0.036-0.0550.004
put22.500.000.200.211.8227630.00-0.051-0.0560.006
put25.000.004.300.054.6383440.00-0.204-0.4040.015
put30.000.004.301.383.2667.000.00-0.288-0.3430.019
put35.000.004.900.002.2740.000.00-0.430-0.2690.021
put40.003.007.200.001.8400.000.00-0.903-0.0330.009
put45.008.0012.2011.612.4160.000.00-0.933-0.0390.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100242.06K1
2026-100000
2026-090013.28K1
2026-080000
2026-070000
2026-060016.22K1
2026-050000
2026-040000
2026-030000
2026-029.95K100
2026-010000
2025-1255.44K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.36%
DIMENSIONAL FUND ADVISORS LP4.95%
STATE STREET CORP4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
GEODE CAPITAL MANAGEMENT, LLC2.49%
VANGUARD PORTFOLIO MANAGEMENT LLC2.12%
RENAISSANCE TECHNOLOGIES LLC1.41%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.21%
TWO SIGMA INVESTMENTS, LP1.17%
NORTHERN TRUST CORP1.15%

Funds

Fund% owned
Performance Trust Total Return Bond Fund26.72%
Strategic Income Opportunities Fund21.17%
Thompson Bond Fund13.42%
Angel Oak Financial Strategies Income Term Trust13.42%
Performance Trust Multisector Bond Fund6.54%
iShares Core S&P Small-Cap ETF5.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.55%
Strategic Income Opportunities Trust1.78%
Multi-Manager Alternative Strategies Fund1.22%

OakChart. SBSI. Cached 15 minutes.