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Southside Bancshares (SBSI)
:SBSI
Total Valuation
Southside Bancshares has a market cap or net worth of $859.29M. The enterprise value is $1.28B.
Market Cap$859.29M
Enterprise Value$1.28B
Share Statistics
Southside Bancshares has 30,066,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,066,126
Owned by Insiders5.30%
Owned by Institutions0.28%
Financial Efficiency
Southside Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee586.21K
Profits Per Employee113.75K
Employee Count778
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southside Bancshares is 12.4. Southside Bancshares’s PEG ratio is 3.07.
PE Ratio12.4
PS Ratio2.11
PB Ratio1.18
Price to Fair Value1.18
Price to FCF10.61
Price to Operating Cash Flow94.62
PEG Ratio3.07
Income Statement
In the last 12 months, Southside Bancshares had revenue of 456.07M and earned 88.49M in profits. Earnings per share was 2.92.
Revenue456.07M
Gross Profit254.51M
Operating Income107.38M
Pretax Income107.38M
Net Income88.49M
EBITDA117.84M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 8.92M and capital expenditures -5.07M, giving a free cash flow of 3.85M billion.
Operating Cash Flow8.92M
Free Cash Flow3.85M
Free Cash Flow per Share0.13
Dividends & Yields
Southside Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 5.12%
Dividend Per Share$0.36
Dividend Yield5.12%
Payout Ratio48.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-10.02%
50-Day Moving Average29.12
200-Day Moving Average29.00
Relative Strength Index (RSI)53.10
Average Volume (3m)136.33K
Important Dates
Southside Bancshares upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Southside Bancshares as a current ratio of 0.23, with Debt / Equity ratio of 0.00%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.00
Net Debt to EBITDA5.12
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Southside Bancshares has paid 18.88M in taxes.
Income Tax18.88M
Effective Tax Rate0.18
Enterprise Valuation
Southside Bancshares EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 17.26.
EV to Sales3.43
EV to EBITDA13.28
EV to Free Cash Flow17.26
EV to Operating Cash Flow15.37
Balance Sheet
Southside Bancshares has $1.38B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$1.38B
Total Debt$0.00
Net Cash$1.38B
Net Cash Per Share$46.00
Tangible Book Value Per Share$20.11
Margins
Gross margin is 48.55%, with operating margin of 23.54%, and net profit margin of 19.40%.
Gross Margin48.55%
Operating Margin23.54%
Pretax Margin23.54%
Net Profit Margin19.40%
EBITDA Margin25.84%
EBIT Margin23.54%
Analyst Forecast
The average price target for Southside Bancshares is $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside13.80% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.08%
EPS Growth Forecast-16.80%