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SBSI as of Nov 2 · 17:53 ET
SBSINYSEState Commercial Banks

Southside Bancshares Inc · Brief

Next report

87 days

Jan 28 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±12.7%
avg realized
±1.7%
Jan 29 '25±8.3%▼−3.85%×0.46
Apr 29 '25±13.6%▲+0.53%×0.04
Jul 25 '25±10.2%▼−1.83%×0.18
Oct 24 '25±18.6%▼−0.51%×0.03
Jan 29 '26±12.7%▲+0.09%×0.01
Q1 FY26±12.3%▲+1.32%×0.11
Q2 FY26±11.8%▲+0.35%×0.03
Q3 FY26±14.2%▲+5.25%×0.37
quarterimplied−20%0+20%realized×
Q3 FY26±14.2%▲+5.25%×0.37
Q2 FY26±11.8%▲+0.35%×0.03
Q1 FY26±12.3%▲+1.32%×0.11
Jan '26±12.7%▲+0.09%×0.01
Oct '25±18.6%▼−0.51%×0.03
Jul '25±10.2%▼−1.83%×0.18
2 older reports
Apr '25±13.6%▲+0.53%×0.04
Jan '25±8.3%▼−3.85%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 3

3disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding SBSIN-PORT · Aug 31 '26

Bear2

8 of 8recent reports where the move came in under the options implied rangeEarnings history
9 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

SBSI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±14.2% into Oct 29 earnings (Oct 28 close).Source
Oct 26impliedImplied move: ±10.8% into Oct 28 earnings (Oct 26 close).Source
Oct 9impliedImplied move: ±14.1% into Oct 23 earnings (Oct 9 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.