Southside Bancshares (SBSI)

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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

SBSI institutional ownership history Ownership history

57.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	156	164	-4.9%
Opened positions	13	26	-50.0%
Closed positions	21	12	+75.0%
Increased positions	52	48	+8.3%
Reduced positions	55	59	-6.8%

13F shares	Current	Prev Q	Change
Total value	539.97 bn	552.29 bn	-2.2%
Total shares	17.35 mm	16.93 mm	+2.5%
Total puts	300.00	2.60 k	-88.5%
Total calls	1.20 k	1.40 k	-14.3%
Total put/call ratio	0.3	1.9	-86.5%

Largest owners	Shares	Value	Change
BlackRock	4.42 mm	$140.29 bn	+0.5%
Vanguard	1.97 mm	$62.60 bn	-0.1%
STT State Street	1.38 mm	$43.75 bn	+9.5%
Dimensional Fund Advisors	1.32 mm	$41.92 bn	+3.9%
Geode Capital Management	656.39 k	$20.85 bn	-2.3%
Renaissance Technologies	538.99 k	$17.12 bn	+4.0%
JPM JPMorgan Chase & Co.	511.74 k	$16.25 bn	+32.9%
GS The Goldman Sachs Group, Inc.	341.69 k	$10.85 bn	-7.3%
NTRS Northern Trust	318.70 k	$10.12 bn	+5.8%
UBS UBS	311.69 k	$9.90 bn	+357.4%

Largest transactions	Shares	Bought/sold	Change
UBS UBS	311.69 k	+243.54 k	+357.4%
IVZ Invesco	292.68 k	+170.69 k	+139.9%
JPM JPMorgan Chase & Co.	511.74 k	+126.59 k	+32.9%
STT State Street	1.38 mm	+119.83 k	+9.5%
MS Morgan Stanley	304.68 k	-68.58 k	-18.4%
Arrowstreet Capital, Limited Partnership	93.15 k	-54.96 k	-37.1%
Jane Street	0.00	-53.57 k	EXIT
Dimensional Fund Advisors	1.32 mm	+49.57 k	+3.9%
Charles Schwab Investment Management	292.73 k	-32.87 k	-10.1%
Thrivent Financial For Lutherans	31.34 k	-28.46 k	-47.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SBSI insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Southside Bancshares Q1 EPS $0.71 Beats $0.68 Estimate, Sales $64.08M Miss $67.31M Estimate

29 Apr 25

Southside Bancshares (NASDAQ:SBSI) reported quarterly earnings of $0.71 per share which beat the analyst consensus estimate of $0.68 by 4.41 percent. This is unchanged from the same period last year. The company

Earnings Scheduled For April 29, 2025

29 Apr 25

Press releases

From Benzinga Pro

Southside Bancshares, Inc. Announces Second Quarter Earnings Call

11 Jul 25

TYLER, Texas, July 11, 2025 (GLOBE NEWSWIRE) -- Southside Bancshares, Inc. ("Southside") (NYSE:SBSI), the holding company for Southside Bank, announced today it will release its second quarter financial results before

Southside Bancshares, Inc. Declares Cash Dividend

8 May 25

TYLER, Texas, May 08, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Southside Bancshares, Inc., (NYSE:SBSI), parent company of Southside Bank declared a regular quarterly cash dividend of $0.36 per common share.

Southside Bancshares, Inc. Announces Financial Results for the First Quarter Ended March 31, 2025

29 Apr 25

First quarter net income of $21.5 million;First quarter earnings per diluted common share of $0.71;Annualized return on first quarter average assets of 1.03%;Annualized return on first quarter average tangible common