- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Southside Bancshares (SBSI)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 430.97 mm | 430.97 mm | 430.97 mm | 430.97 mm | 430.97 mm | 430.97 mm |
Cash burn (monthly) | (no burn) | 3.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 11.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 419.72 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 131.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 13 |
Closed positions | 21 |
Increased positions | 52 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 539.97 bn |
Total shares | 17.35 mm |
Total puts | 300.00 |
Total calls | 1.20 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 4.42 mm | $140.29 bn |
Vanguard | 1.97 mm | $62.60 bn |
STT State Street | 1.38 mm | $43.75 bn |
Dimensional Fund Advisors | 1.32 mm | $41.92 bn |
Geode Capital Management | 656.39 k | $20.85 bn |
Renaissance Technologies | 538.99 k | $17.12 bn |
JPM JPMorgan Chase & Co. | 511.74 k | $16.25 bn |
GS The Goldman Sachs Group, Inc. | 341.69 k | $10.85 bn |
NTRS Northern Trust | 318.70 k | $10.12 bn |
UBS UBS | 311.69 k | $9.90 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Jun 25 | Sherri Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 29.39 | 48 | 1.41 k | 2,889 |
29 Jun 25 | April Pinkley | Common Stock | Payment of exercise | Dispose F | No | No | 29.39 | 105 | 3.09 k | 2,753 |
29 Jun 25 | Anne Martinez | Common Stock | Payment of exercise | Dispose F | No | No | 29.39 | 129 | 3.79 k | 6,308 |
20 Jun 25 | Sherri Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 27.97 | 121 | 3.38 k | 2,937 |
20 Jun 25 | Anne Martinez | Common Stock | Payment of exercise | Dispose F | No | No | 27.97 | 167 | 4.67 k | 6,437 |