SBSI Southside Bancshares, Inc. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$30.73
· of 52w range
· above low
· to high
$26.3252w low
$36.2052w high
P/E
13.3
EPS
$2.29
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52W Range
$26–$36
Analyst Rating
HOLD
Price Target
$34
P/E
13.3
ROE
8.4%
Net Profit Margin
29.2%
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SBSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.73
P/E
13.3
EPS
$2.29
ROE
8.4%
52W Range
$26–$36
SBSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 25, 2017 | 128-for-125 | Forward |
| April 23, 2015 | 21-for-20 | Forward |
| April 8, 2014 | 21-for-20 | Forward |
| April 16, 2013 | 21-for-20 | Forward |
| April 16, 2012 | 21-for-20 | Forward |
| April 6, 2010 | 21-for-20 | Forward |
| April 24, 2009 | 21-for-20 | Forward |
| May 7, 2007 | 21-for-20 | Forward |
| March 7, 2006 | 21-for-20 | Forward |
| March 4, 2005 | 21-for-20 | Forward |
| Aug. 31, 2004 | 21-for-20 | Forward |
| Sept. 2, 2003 | 21-for-20 | Forward |
| Aug. 30, 2002 | 21-for-20 | Forward |
| Sept. 17, 2001 | 21-for-20 | Forward |
| Nov. 16, 2000 | 21-for-20 | Forward |
| May 22, 2000 | 2-for-1 | Forward |
| Sept. 10, 1999 | 21-for-20 | Forward |
| Sept. 10, 1998 | 21-for-20 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.292016-12-31 → 2025-12-31
Free Cash Flow$73M2016-12-31 → 2025-12-31
Net margin29.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 13.35Y avg ≈11.7 | ≈11.7 | 12.3 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 4.5%5Y avg ≈4.4% | ≈4.4% | 3.9% | In line | |
| Pretax Margin | 34.9%5Y avg ≈43.8% | ≈43.8% | 44.0% | In line | |
| Net Profit Margin | 29.2%5Y avg ≈37.4% | ≈37.4% | 32.8% | In line | |
| ROA | 0.81%5Y avg ≈1.2% | ≈1.2% | 0.98% | Weak | |
| ROE | 8.4%5Y avg ≈11.6% | ≈11.6% | 9.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -8.1%5Y avg ≈0.12% | ≈0.12% | · | · | |
| Revenue CAGR 3Y | -2.2%5Y avg ≈0.77% | ≈0.77% | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | |
| EPS YoY | -21.3%5Y avg ≈0.56% | ≈0.56% | · | · | |
| Net Income YoY | -21.8%5Y avg ≈-1.3% | ≈-1.3% | · | · | |
| EPS CAGR 3Y | -11.1%5Y avg ≈-4.1% | ≈-4.1% | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | |
| Net Income CAGR 3Y | -13.0%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio62.7%
Annualized Payout≈$1.48
5Y Div CAGR≈3.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.37 | USD | ≈4.5% |
| May 18, 2026 | $0.36 | USD | ≈4.5% |
| Feb 19, 2026 | $0.36 | USD | ≈4.4% |
| Nov 20, 2025 | $0.36 | USD | ≈5.1% |
| Aug 21, 2025 | $0.36 | USD | ≈4.8% |
| May 22, 2025 | $0.36 | USD | ≈5.1% |
| Feb 20, 2025 | $0.36 | USD | ≈4.7% |
| Nov 21, 2024 | $0.36 | USD | ≈4.1% |
| Aug 22, 2024 | $0.36 | USD | ≈4.5% |
| May 22, 2024 | $0.36 | USD | ≈5.3% |
| Feb 14, 2024 | $0.36 | USD | ≈4.9% |
| Nov 21, 2023 | $0.37 | USD | ≈5.1% |
| Aug 16, 2023 | $0.35 | USD | ≈4.6% |
| May 22, 2023 | $0.35 | USD | ≈5.1% |
| Feb 15, 2023 | $0.35 | USD | ≈3.6% |
| Nov 22, 2022 | $0.38 | USD | ≈3.9% |
| Aug 17, 2022 | $0.34 | USD | ≈3.4% |
| May 18, 2022 | $0.34 | USD | ≈3.6% |
| Feb 16, 2022 | $0.34 | USD | ≈3.3% |
| Nov 23, 2021 | $0.39 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-13.9%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.90 | $0.88 | 2.6% |
| March 31, 2026 | $0.76 | $0.78 | -2.2% | |
| Dec. 31, 2025 | $0.70 | $0.80 | -12.9% | |
| Sept. 30, 2025 | $0.16 | $0.73 | -78.1% | |
| June 30, 2025 | $0.72 | $0.69 | 3.8% | |
| March 31, 2025 | $0.71 | $0.69 | 3.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $145M | $41M | $26M | $45M | $71M | $57M | $44M | $29M | $20M | $17M | |
| Interest Income | $403M | $414M | $360M | $253M | $216M | $232M | $241M | $229M | $187M | $169M | $155M | $124M | |
| Pretax Income | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | |
| Income Tax | $13M | $19M | $14M | $15M | $17M | $11M | $13M | $10M | $16M | $10M | $7M | $-2M | |
| Net Income | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| EPS (Basic) | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | |
| EPS (Diluted) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | |
| Shares (Basic) | 30,137,000 | 30,293,000 | 30,704,000 | 32,120,000 | 32,558,000 | 33,201,000 | 33,747,000 | 34,951,000 | 29,841,000 | 27,118,000 | 27,291,000 | 21,033,000 | |
| Shares (Diluted) | 30,226,000 | 30,369,000 | 30,759,000 | 32,251,000 | 32,692,000 | 33,281,000 | 33,895,000 | 35,116,000 | 30,047,000 | 27,247,000 | 27,382,000 | 21,137,000 | |
| EBITDA | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $426M | $561M | $199M | $202M | $108M | $111M | $121M | $199M | $170M | $81M | $85M | |
| PP&E (Net) | $152M | $142M | $139M | $141M | $143M | $145M | $144M | $136M | $134M | $106M | $108M | $113M | |
| PP&E (Gross) | $260M | $244M | $234M | $230M | $224M | $220M | $222M | $208M | $199M | $165M | $160M | $158M | |
| Accum. Depreciation | $107M | $103M | $95M | $88M | $82M | $75M | $78M | $72M | $66M | $59M | $52M | $45M | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $92M | $92M | $91M | |
| Intangibles | $1M | $2M | $3M | $5M | $7M | $10M | $13M | $18M | $23M | $5M | $7M | $9M | |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Deferred Tax | · | · | · | $0 | $18M | $16M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | |
| Long-term Debt | $300M | $152M | $154M | $159M | $159M | $258M | $159M | $159M | $158M | $158M | $563M | $660M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $39M | $35M | $33M | |
| Retained Earnings | $352M | $327M | $282M | $240M | $180M | $111M | $80M | $65M | $33M | $30M | $42M | $55M | |
| Treasury Stock | $252M | $231M | $232M | $188M | $155M | $124M | $94M | $93M | $47M | $48M | $38M | $38M | |
| AOCI | $-96M | $-125M | $-113M | $-137M | $60M | $69M | $4M | $-50M | $-36M | $-38M | $-19M | $-16M | |
| Stockholders' Equity | $848M | $812M | $773M | $746M | $912M | $875M | $805M | $731M | $754M | $518M | $444M | $425M | |
| Liabilities + Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | $3M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-351.0K | $-1M | $-2M | $-89.0K | $5M | $-4M | $122.0K | $6M | $4M | $2M | $-3M | $-925.0K | |
| Amort. of Intangibles | $742.0K | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $2M | $2M | · | |
| Other Non-cash | $11M | $399.0K | $-19M | $107M | $24M | $-2M | $-9M | $26M | $22M | $25M | $22M | · | |
| Operating Cash Flow | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | |
| CapEx | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | |
| Investing Cash Flow | $-34M | $-383M | $-327M | $-635M | $-194M | $-224M | $-567M | $262M | $173M | $-384M | $-384M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $98M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $76M | $0 | $0 | |
| Stock Repurchased | $23M | $2M | $45M | $34M | $34M | $31M | $2M | $47M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | $-23M | $-2M | $-45M | $-34M | $-34M | $-31M | $-2M | $-47M | $0 | $66M | $1M | $1M | |
| Dividends Paid | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | |
| Financing Cash Flow | $-96M | $147M | $608M | $406M | $131M | $131M | $476M | $-462M | $-235M | $386M | $308M | $41M | |
| Net Change in Cash | $-36M | $-134M | $361M | $-3M | $93M | $-2M | $-10M | $-78M | $29M | $89M | $-4M | $30M | |
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | |
| Levered FCF | · | · | $-51M | $182M | $125M | $40M | $4M | $59M | $49M | $56M | $52M | $32M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 34.3% | 34.6% | 41.5% | 47.5% | 34.7% | 35.1% | 34.8% | 29.9% | 27.6% | 25.5% | 15.9% | |
| Pretax Margin | 34.9% | 41.6% | 40.3% | 47.2% | 54.8% | 39.5% | 41.4% | 39.6% | 38.8% | 33.3% | 29.7% | 14.2% | |
| EBITDA Margin | 4.5% | 4.1% | 4.2% | 4.4% | 4.8% | 5.1% | 5.7% | 6.6% | 5.6% | 5.1% | 5.0% | · | |
| ROA | 0.81% | 1.1% | 1.1% | 1.4% | 1.6% | 1.2% | 1.2% | 1.2% | 0.90% | 0.92% | 0.88% | 0.50% | |
| ROE | 8.4% | 10.9% | 11.5% | 14.4% | 12.7% | 9.6% | 9.2% | 10.0% | 8.3% | 10.0% | 9.9% | 5.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.7 | 1.5 | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.84 | $8.49 | $8.16 | $7.85 | $7.31 | $7.12 | $6.26 | $6.06 | $6.04 | $6.73 | $6.78 | $6.85 | |
| Cash Flow / Share | $3.10 | $3.35 | $2.60 | $7.02 | $4.78 | $2.72 | $2.38 | $3.49 | $3.05 | $3.26 | $2.87 | $2.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $1.00 | $0.96 | $0.96 | |
| Dividend Paid / Share | $1.44 | $1.44 | $1.42 | $1.40 | $1.37 | $1.30 | $1.26 | $1.20 | $1.11 | $1.01 | $1.00 | $0.96 | |
| EPS (TTM) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.1% | 2.8% | -0.92% | 6.0% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 2.6% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | 3.2% | -13.5% | -6.0% | 40.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | -5.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 2.1% | -17.4% | -7.4% | 38.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $258M | $251M | $253M | $239M | $237M | $212M | $213M | $181M | $179M | $173M | $131M | |
| Net Income TTM | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| P/E | 13.3 | 10.9 | 11.1 | 11.0 | 12.1 | 12.6 | 16.9 | 15.0 | 18.6 | 20.3 | 14.6 | 27.2 | |
| Earnings Yield | 7.5% | 9.2% | 9.0% | 9.1% | 8.3% | 8.0% | 5.9% | 6.7% | 5.4% | 4.9% | 6.9% | 3.7% | |
| Payout Ratio | 62.7% | 49.3% | 50.3% | 42.8% | 39.3% | 52.6% | 57.0% | 56.6% | 59.3% | 52.6% | 57.0% | 86.0% | |
| Annual Payout | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $51M | $49M | · | $40M | $33M | $27M | · | $11M | |
| Interest Income | $104M | $102M | $102M | $102M | $99M | $100M | $102M | $106M | $104M | $103M | $99M | $93M | $87M | $81M | $75M | $67M | |
| Pretax Income | $33M | $28M | $25M | $5M | $27M | $26M | $26M | $25M | $30M | $26M | $20M | $22M | $29M | $31M | $32M | $31M | |
| Income Tax | $6M | $5M | $4M | $189.0K | $5M | $5M | $5M | $4M | $5M | $5M | $2M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $27M | $23M | $21M | $5M | $22M | $22M | $22M | $21M | $25M | $22M | $17M | $18M | $25M | $26M | $28M | $27M | |
| EPS (Basic) | $0.90 | $0.78 | $0.71 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.87 | $0.84 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.86 | $0.84 | |
| Shares (Basic) | 29,769,000 | 29,734,000 | · | 30,067,000 | 30,234,000 | 30,390,000 | · | 30,286,000 | 30,280,000 | 30,262,000 | · | 30,502,000 | 30,721,000 | 31,372,000 | · | 32,112,000 | |
| Shares (Diluted) | 29,877,000 | 29,832,000 | · | 30,135,000 | 30,308,000 | 30,483,000 | · | 30,370,000 | 30,312,000 | 30,305,000 | · | 30,543,000 | 30,754,000 | 31,464,000 | · | 32,221,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $387M | $390M | $467M | $390M | $431M | $426M | $486M | $452M | $469M | · | $326M | $207M | $310M | · | $195M | |
| PP&E (Net) | $157M | $154M | $152M | $147M | $147M | $142M | $142M | $139M | $138M | $139M | · | $139M | $140M | $141M | · | $143M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $244M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | · | $201M | $201M | $201M | · | $201M | |
| Intangibles | $759.0K | $880.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | $7.53B | $7.71B | $7.56B | $7.56B | $7.57B | · | $7.24B | $7.04B | $7.04B | · | $6.75B | |
| Long-term Debt | $208M | $208M | $300M | $300M | $152M | $152M | $152M | $152M | $152M | $154M | · | $154M | $154M | $159M | · | $159M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $47M | |
| Retained Earnings | $381M | $365M | $352M | $342M | $348M | $337M | $327M | $316M | $307M | $293M | · | $276M | $269M | $255M | · | $224M | |
| Treasury Stock | $251M | $252M | $252M | $242M | $241M | $231M | $231M | $232M | $233M | $232M | · | $228M | $222M | $204M | · | $167M | |
| AOCI | $-92M | $-103M | $-96M | $-108M | $-141M | $-132M | $-125M | $-118M | $-111M | $-111M | · | $-155M | $-116M | $-133M | · | $-181M | |
| Stockholders' Equity | $882M | $855M | $848M | $835M | $807M | $817M | $812M | $805M | $801M | $788M | $773M | $729M | $765M | $751M | $746M | $708M | |
| Liabilities + Equity | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $656.0K | $790.0K | $686.0K | $914.0K | $1M | $987.0K | $761.0K | $756.0K | $839.0K | $875.0K | $924.0K | $914.0K | $795.0K | $760.0K | |
| Deferred Tax | $242.0K | $-255.0K | $195.0K | $-146.0K | $-85.0K | $-315.0K | $-148.0K | $-893.0K | $157.0K | $-142.0K | $-242.0K | $-2M | $-122.0K | $-194.0K | $-192.0K | $-540.0K | |
| Amort. of Intangibles | $121.0K | $132.0K | $149.0K | $172.0K | $198.0K | $223.0K | $249.0K | $278.0K | $307.0K | $337.0K | $370.0K | $407.0K | $442.0K | $478.0K | $515.0K | $550.0K | |
| Other Non-cash | · | $22M | · | · | · | $-781.0K | · | · | · | $34M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $32M | $49M | $24M | $40M | $6M | $24M | $39M | $-12M | $16M | $58M | $-57M | $78M | $34M | $24M | $18M | $80M | |
| CapEx | $5M | $4M | $7M | $3M | $8M | $2M | $5M | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $931.0K | $3M | |
| Investing Cash Flow | $-51M | $-209M | $-202M | $-18M | $14M | $172M | $-250M | $14M | $37M | $-183M | $-8M | $-100M | $-107M | $-112M | $-82M | $-57M | |
| Stock Repurchased | · | · | $11M | $2M | · | · | $-5.0K | $0 | $2M | $0 | $5M | $6M | $20M | $15M | $21M | $309.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $28M | $157M | $101M | $54M | $-60M | $-191M | $151M | $32M | $-70M | $34M | $299M | $141M | $-31M | $199M | $68M | $-177.0K | |
| Net Change in Cash | $10M | $-2M | $-77M | $77M | $-41M | $5M | $-60M | $34M | $-17M | $-91M | $235M | $119M | $-103M | $111M | $4M | $23M | |
| Free Cash Flow | · | $45M | · | · | · | $22M | · | · | · | $56M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $15M | · | · | · | $-2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.6% | 33.1% | · | 11.2% | 32.9% | 33.6% | · | 32.2% | 37.9% | 34.1% | · | 28.8% | 38.7% | 39.8% | · | 41.0% | |
| Pretax Margin | 45.7% | 40.3% | · | 11.7% | 40.0% | 40.9% | · | 39.1% | 45.9% | 41.4% | · | 33.6% | 45.8% | 46.8% | · | 46.9% | |
| EBITDA Margin | · | 3.7% | · | · | · | 4.1% | · | · | · | 3.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.31% | 0.27% | · | 0.06% | 0.26% | 0.26% | · | 0.25% | 0.31% | 0.27% | · | 0.24% | 0.32% | 0.35% | · | 0.37% | |
| ROE | 3.2% | 2.8% | · | 0.60% | 2.7% | 2.7% | · | 2.7% | 3.1% | 2.8% | · | 2.6% | 3.3% | 3.4% | · | 3.4% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.39 | $2.36 | · | $1.45 | $2.19 | $2.10 | · | $2.10 | $2.15 | $2.08 | · | $2.10 | $2.09 | $2.08 | · | $2.04 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $0.79 | · | · | · | $1.92 | · | · | · | $0.75 | · | · | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.37 | $0.35 | $0.35 | $0.35 | $0.38 | $0.34 | |
| EPS (TTM) | $2.54 | $2.36 | · | $2.30 | $2.82 | $2.91 | · | $2.78 | $2.70 | $2.70 | · | $3.10 | $3.34 | $3.32 | · | $3.28 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $248M | $243M | · | $240M | $260M | $259M | · | $249M | $249M | $249M | · | $261M | $263M | $259M | · | $247M | |
| Net Income TTM | $76M | $71M | · | $70M | $86M | $88M | · | $84M | $82M | $82M | · | $97M | $106M | $106M | · | $106M | |
| P/E | 13.9 | 13.2 | · | 12.3 | 10.4 | 10.0 | · | 12.0 | 10.2 | 10.8 | · | 9.3 | 7.8 | 10.0 | · | 10.8 | |
| Earnings Yield | 7.2% | 7.6% | · | 8.1% | 9.6% | 10.1% | · | 8.3% | 9.8% | 9.2% | · | 10.8% | 12.8% | 10.0% | · | 9.3% | |
| Payout Ratio | · | 46.0% | · | · | · | 50.9% | · | · | · | 50.6% | · | · | · | 42.2% | · | · | |
| Annual Payout | $43M | $43M | · | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $45M | $45M | $45M | · | $45M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $69M | $88M | $87M | $105M | $113M |
| Diluted EPS | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M |
Institutional owners (13F) 204 filers · $677.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
204
Value held
$677.0M
New positions
23
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-5 vs prior Q) | 7 (-6 vs prior Q) | 79 (+18 vs prior Q) | 51 (-7 vs prior Q) | +274K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $150,305,171 | 4,271,247 | 22.20% | Shares |
| VANGUARD GROUP INC | $61,750,779 | 2,031,944 | 9.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $49,505,065 | 1,406,812 | 7.31% | Shares |
| STATE STREET CORP | $46,738,725 | 1,328,182 | 6.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,923,912 | 1,248,193 | 6.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,972,541 | 737,957 | 3.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,183,213 | 630,384 | 3.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,749,748 | 419,146 | 2.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,681,948 | 360,385 | 1.87% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,262,343 | 348,461 | 1.81% | Shares |
| NORTHERN TRUST CORP | $12,061,760 | 342,761 | 1.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,925,398 | 338,886 | 1.76% | Shares |
| JANE STREET GROUP, LLC | $11,630,295 | 330,500 | 1.72% | Put option |
| Bank of New York Mellon Corp | $9,213,367 | 261,818 | 1.36% | Shares |
| ROYAL BANK OF CANADA | $9,050,000 | 257,180 | 1.34% | Shares |
| Invesco Ltd. | $9,024,019 | 256,437 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $8,980,805 | 255,209 | 1.33% | Shares |
| MORGAN STANLEY | $8,093,107 | 229,982 | 1.20% | Shares |
| TWO SIGMA ADVISERS, LP | $7,424,277 | 244,300 | 1.10% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,254,419 | 206,150 | 1.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,637,861 | 188,629 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,624,693 | 188,255 | 0.98% | Shares |
| JPMORGAN CHASE & CO | $5,674,182 | 162,584 | 0.84% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,337,056 | 151,664 | 0.79% | Shares |
| MACKENZIE FINANCIAL CORP | $5,197,563 | 147,700 | 0.77% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,765,535 | 135,423 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,545,246 | 129,163 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,244,935 | 120,629 | 0.63% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,112,972 | 116,879 | 0.61% | Shares |
| Empowered Funds, LLC | $3,990,933 | 113,411 | 0.59% | Shares |
| Public Sector Pension Investment Board | $3,372,117 | 95,826 | 0.50% | Shares |
| State of New Jersey Common Pension Fund D | $3,251,134 | 92,388 | 0.48% | Shares |
| Nuveen, LLC | $3,038,129 | 86,335 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $2,983,760 | 84,790 | 0.44% | Shares |
| UBS Group AG | $2,743,342 | 77,958 | 0.41% | Shares |
| Parkway Wealth Management Group, LLC | $2,607,904 | 74,109 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $2,544,519 | 72,308 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $2,483,871 | 70,585 | 0.37% | Shares |
| Polaris Capital Management, LLC | $2,468,860 | 70,158 | 0.36% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,428,110 | 69,000 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,402,421 | 68,270 | 0.35% | Shares |
| Creative Planning | $2,241,216 | 63,689 | 0.33% | Shares |
| Legal & General Group Plc | $2,134,405 | 60,698 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $2,062,879 | 58,621 | 0.30% | Shares |
| Pingora Partners LLC | $2,054,216 | 58,375 | 0.30% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,001,855 | 64,389 | 0.30% | Shares |
| Swiss National Bank | $1,995,906 | 56,718 | 0.29% | Shares |
| Fisher Asset Management, LLC | $1,887,239 | 53,630 | 0.28% | Shares |
| Quantinno Capital Management LP | $1,683,676 | 47,845 | 0.25% | Shares |
| ROYCE & ASSOCIATES LP | $1,529,639 | 43,468 | 0.23% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN ×2 filings | May 23, 2008 | · | Initial filing | · | SEC |
| First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega ×3 filings | May 21, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 23 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Donahoe | President and CEO | Sept. 3, 2026 A | 20,693 | 0 | 0 | $0 |
| Charles E Dawson | CEO | Sept. 1, 2016 J | 26,115 | 0 | 0 | $0 |
| Julie Shamburger | CFO | Sept. 3, 2026 A | 32,748 | 0 | 0 | $0 |
| Jared C. Green | Regional President, ETX | Sept. 3, 2026 A | 5,451 | 0 | 0 | $0 |
| Mark W Drennan | Regional President, NTX | Dec. 6, 2024 A | 6,252 | 0 | 0 | $0 |
| John Mitchell Craddock Jr. | Chief Operating Officer | Sept. 11, 2026 S | 4,378 | 0 | 2 | $-29,507 |
| Brian K Mccabe | COO | Sept. 4, 2025 A | 17,500 | 0 | 0 | $0 |
| Anne Martinez | CRO | Sept. 3, 2026 A | 8,416 | 0 | 0 | $0 |
| Curtis Burchard | CHIEF LENDING OFFICER | Sept. 3, 2026 A | 8,543 | 0 | 0 | $0 |
| Sherri Anthony | Chief Banking Officer | Sept. 3, 2026 A | 4,291 | 0 | 0 | $0 |
| Suni M Davis | CHIEF TREASURY OFFICER | Sept. 3, 2026 A | 13,862 | 0 | 0 | $0 |
| April Pinkley | CAO | Sept. 3, 2026 A | 4,322 | 0 | 0 | $0 |
| T L Arnold Jr | CCO | Sept. 3, 2026 A | 22,626 | 0 | 0 | $0 |
| Timothy F Alexander | CLO | Feb. 29, 2024 A | 11,210 | 0 | 0 | $0 |
| Emily S Moore | HR DIRECTOR | Sept. 1, 2023 A | 3,217 | 0 | 0 | $0 |
| Cindy Blackstone | Chief Retail Officer | June 29, 2023 F | 2,862 | 0 | 0 | $0 |
| James D Alfred | RP CTX | March 3, 2022 A | 14,496 | 0 | 0 | $0 |
| Clawater W Earl III | SEVP & CCO | March 31, 2019 F | 6,686 | 0 | 0 | $0 |
| Peter M Boyd | SEVP | Dec. 15, 2017 S | 3,563 | 0 | 0 | $0 |
| Tim Carter | RP NTX | Aug. 31, 2017 J | 33,807 | 0 | 0 | $0 |
| Jeryl W Story | SR EVP | Sept. 5, 2013 A | 83,759 | 0 | 0 | $0 |
| Michael L Coogan | EVP & Treasurer | Jan. 2, 2013 J | 359 | 0 | 0 | $0 |
| Tonya Boyd | Sr VP & Asst Controller | Aug. 2, 2012 A | · | 0 | 0 | $0 |
| Jeb Weldon Jones | Director | Sept. 3, 2026 A | 2,274 | 0 | 0 | $0 |
| Raymond C Mckinney | Director | Sept. 3, 2026 A | 1,274 | 0 | 0 | $0 |
| Kirk A. Calhoun | Director | Sept. 3, 2026 A | 18,932 | 1 | 0 | $9,945 |
| Alton L. Frailey | Director | Sept. 3, 2026 A | 13,659 | 0 | 0 | $0 |
| Shannon Dacus | Director | Sept. 3, 2026 A | 9,763 | 0 | 0 | $0 |
| Hilliard J Shands | Director | Sept. 3, 2026 A | 42,180 | 0 | 0 | $0 |
| Patricia Ann Callan | Director | Sept. 3, 2026 A | 7,164 | 0 | 0 | $0 |
| Susan Elaine Anderson | Director | Sept. 3, 2026 A | 12,776 | 0 | 0 | $0 |
| Lawrence Lazelle Anderson | Director | Sept. 3, 2026 A | 5,512 | 0 | 0 | $0 |
| Preston L Smith | Director | Sept. 3, 2026 A | 23,122 | 0 | 0 | $0 |
| John Robert Garrett | Director | Sept. 3, 2026 A | 26,956 | 0 | 0 | $0 |
| Lee R Gibson | Director | Sept. 3, 2026 A | 58,909 | 0 | 0 | $0 |
| Michael J Bosworth | Director | March 5, 2026 A | 82,900 | 0 | 0 | $0 |
| Herbert C Buie | Director | Dec. 4, 2025 P | 389,288 | 1 | 0 | $55,439 |
| George H Henderson III | Director | March 6, 2025 A | 48,830 | 0 | 0 | $0 |
| Tony K Morgan | Director | March 6, 2025 A | 32,520 | 0 | 0 | $0 |
| John F Sammons Jr | Director | March 6, 2025 A | 33,100 | 0 | 0 | $0 |
| Donald W Thedford | Director | March 6, 2025 A | 17,908 | 0 | 0 | $0 |
| William Sheehy | Director | Dec. 7, 2021 P | 137,352 | 0 | 0 | $0 |
| Melvin B Lovelady | Director | March 12, 2020 P | 2,000 | 0 | 0 | $0 |
| Richard M Warner | Director | Nov. 30, 2017 A | 161,798 | 0 | 0 | $0 |
| Joe Norton | Director | Sept. 7, 2017 G | 0 | 0 | 0 | $0 |
| Alton Cade JR | Director | June 15, 2017 S | 29,260 | 0 | 0 | $0 |
| Bg Hartley | Director | Sept. 9, 2015 S | 0 | 0 | 0 | $0 |
| POWELL PAUL | Director | Aug. 27, 2015 P | 75,000 | 0 | 0 | $0 |
| Pierre J Dewet | Director | May 6, 2014 P | 34,958 | 0 | 0 | $0 |
| Robbie N Edmonson | Director | Dec. 10, 2012 S | 40,823 | 0 | 0 | $0 |
| Michael E Gollob | Director | Dec. 4, 2008 S | 18,787 | 0 | 0 | $0 |
| Fred Bosworth | Director | Sept. 14, 2006 J | 77,962 | 0 | 0 | $0 |
| Rollins Caldwell | Director | Aug. 31, 2005 G | 42,412 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.83% | 64,344 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.66% | 127,904 SH | Oct. 1, 2026 | Daily |
| ESSC · Strategy Shares | 0.57% | 6,346 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.20% | 1,798 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.17% | 636 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 59,344 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 19,929 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 18,066 SH | Aug. 19, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.07% | 8,650 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 21,649 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,174 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 97,462 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 107,620 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 5,835 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 167,944 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 745,426 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 13,934 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 167,481 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,428 SH | Sept. 30, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 17,089 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 97,847 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 17,394 SH | Oct. 1, 2026 | Daily |
| TEXN · iShares Trust | 0.01% | 79 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7,483 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 323,022 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,628 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 46,021 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,156 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 40,456 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,740 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 981 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 69,975 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,897 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,016 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,448 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,786 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,130 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,384 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,613 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 897,062 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,389 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,710,821 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 248,852 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 239,213 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,838 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,305 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,135 SH | Sept. 11, 2026 | Daily |
SBSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
HOLD
Median target
$35.00
+13.9%
0 0.0%
Strong Buy
0 0.0%
Buy
7 70.0%
Hold
1 10.0%
Sell
2 20.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-27Mean target $34.33 +11.7%
← Below all targets
Current price $30.73
Low$33.00
Mean$34.33
High$35.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
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Source: SEC 10-Q filed Jul 24, 2026