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STOCKS

Southside Bancshares (SBSI)

NYSE:SBSI

SBSI

Southside Bancshares

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Southside Bancshares (SBSI) Ratios

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Southside Bancshares Ratios

SBSI's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, SBSI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.08	1.50	1.24
Quick Ratio	0.00	0.00	0.08	1.61	1.30
Cash Ratio	0.00	0.00	0.05	0.10	0.05
Solvency Ratio	0.01	0.01	0.02	0.23	0.08
Operating Cash Flow Ratio	0.00	0.00	0.11	0.08	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.39B	$ -6.90B	$ -6.65B	$ 2.46B	$ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.07	0.07	0.16
Debt-to-Equity Ratio	0.00	1.16	0.72	0.58	1.27
Debt-to-Capital Ratio	0.00	0.54	0.42	0.37	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.42	0.37	0.56
Financial Leverage Ratio	10.22	10.71	10.13	7.96	8.01
Debt Service Coverage Ratio	0.21	0.67	2.86	4.72	2.11
Interest Coverage Ratio	0.79	0.70	3.94	4.95	2.10
Debt to Market Cap	0.00	0.17	0.46	0.39	1.08
Interest Debt Per Share	6.42	33.81	17.87	16.97	34.87
Net Debt to EBITDA	-6.63	3.40	3.20	2.28	9.52
Profitability Margins
Gross Profit Margin	104.76%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	16.67%	41.84%	47.49%	55.03%	39.62%
EBITDA Margin	20.26%	46.22%	51.90%	59.84%	44.74%
Operating Profit Margin	51.99%	41.84%	63.63%	55.03%	39.62%
Pretax Profit Margin	36.38%	41.84%	47.49%	55.03%	39.62%
Net Profit Margin	29.96%	35.87%	41.69%	47.70%	34.81%
Continuous Operations Profit Margin	29.96%	35.87%	41.69%	47.70%	34.81%
Net Income Per EBT	82.34%	85.72%	87.79%	86.68%	87.87%
EBT Per EBIT	69.98%	100.00%	74.64%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.05%	1.39%	1.56%	1.17%
Return on Equity (ROE)	10.94%	11.21%	14.08%	12.43%	9.39%
Return on Capital Employed (ROCE)	1.84%	1.22%	2.94%	2.49%	1.95%
Return on Invested Capital (ROIC)	23.56%	1.04%	-9.00%	2.70%	2.30%
Return on Tangible Assets	1.09%	1.07%	1.43%	1.61%	1.21%
Earnings Yield	10.21%	9.01%	9.08%	8.33%	7.97%
Efficiency Ratios
Receivables Turnover	8.15	4.79	5.10	6.07	6.10
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.90	1.57	1.78	1.67	1.63
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.35	0.62	-0.53	0.31	0.46
Cash Conversion Cycle	44.78	76.24	71.51	60.10	59.87
Days of Sales Outstanding	44.78	76.24	71.51	60.10	59.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	44.78	76.24	71.51	60.10	59.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	2.60	7.05	4.79	2.73
Free Cash Flow Per Share	1.17	2.38	6.76	4.54	2.38
CapEx Per Share	0.28	0.22	0.29	0.26	0.34
Free Cash Flow to Operating Cash Flow	0.83	0.91	0.96	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	0.82	1.58	4.18	2.95	1.66
Capital Expenditure Coverage Ratio	5.01	11.57	24.35	18.66	7.92
Operating Cash Flow Coverage Ratio	0.00	0.09	0.42	0.30	0.08
Operating Cash Flow to Sales Ratio	0.15	0.33	0.90	0.66	0.38
Free Cash Flow Yield	4.12%	7.59%	18.79%	10.85%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	11.09	11.01	12.01	12.54
Price-to-Sales (P/S) Ratio	2.92	3.98	4.59	5.73	4.37
Price-to-Book (P/B) Ratio	1.06	1.24	1.55	1.49	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	24.29	13.18	5.32	9.22	13.03
Price-to-Operating Cash Flow Ratio	20.16	12.04	5.10	8.72	11.38
Price-to-Earnings Growth (PEG) Ratio	3.07	-0.81	-1.82	0.29	1.07
Price-to-Fair Value	1.06	1.24	1.55	1.49	1.18
Enterprise Value Multiple	7.76	12.01	12.04	11.85	19.28
Enterprise Value	464.68M	1.34B	1.57B	1.69B	2.04B
EV to EBITDA	7.76	12.01	12.04	11.85	19.28
EV to Sales	1.57	5.55	6.25	7.09	8.62
EV to Free Cash Flow	13.11	18.38	7.25	11.41	25.73
EV to Operating Cash Flow	10.81	16.79	6.95	10.80	22.48
Tangible Book Value Per Share	20.20	18.54	16.82	199.88	170.74
Shareholders’ Equity Per Share	26.87	25.19	23.23	28.02	26.36
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.12	0.13	0.12
Revenue Per Share	9.72	7.87	7.84	7.30	7.11
Net Income Per Share	2.91	2.82	3.27	3.48	2.47
Tax Burden	0.82	0.86	0.88	0.87	0.88
Interest Burden	2.18	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.37	0.34	0.38	0.36
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	0.64	0.92	2.16	1.38	1.10

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