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Total Valuation
Southside Bancshares has a market cap or net worth of $1.03B. The enterprise value is $1.75K.
Market Cap$1.03B
Enterprise Value$1.75K
Share Statistics
Southside Bancshares has 29,751,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,751,710
Owned by Insiders5.01%
Owned by Institutions0.28%
Financial Efficiency
Southside Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee536.53K
Profits Per Employee88.63K
Employee Count781
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southside Bancshares is 14.6. Southside Bancshares’s PEG ratio is -0.62.
PE Ratio14.6
PS Ratio2.19
PB Ratio1.08
Price to Fair Value1.08
Price to FCF12.46
Price to Operating Cash Flow8.64
PEG Ratio-0.62
Income Statement
In the last 12 months, Southside Bancshares had revenue of 419.03M and earned 69.22M in profits. Earnings per share was 2.30.
Revenue419.03M
Gross Profit233.99M
Operating Income82.63M
Pretax Income82.63M
Net Income69.22M
EBITDA82.84M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 118.91M and capital expenditures -21.98M, giving a free cash flow of 96.93M billion.
Operating Cash Flow118.91M
Free Cash Flow96.93M
Free Cash Flow per Share3.26
Dividends & Yields
Southside Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 4.15%
Dividend Per Share$0.36
Dividend Yield4.15%
Payout Ratio48.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change17.33%
50-Day Moving Average33.66
200-Day Moving Average31.11
Relative Strength Index (RSI)52.80
Average Volume (3m)147.79K
Important Dates
Southside Bancshares upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Southside Bancshares as a current ratio of 0.23, with Debt / Equity ratio of 104.55%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.79
Net Debt to EBITDA4.23
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Southside Bancshares has paid 13.41M in taxes.
Income Tax13.41M
Effective Tax Rate0.16
Enterprise Valuation
Southside Bancshares EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 17.23.
EV to Sales3.02
EV to EBITDA15.28
EV to Free Cash Flow17.23
EV to Operating Cash Flow13.49
Balance Sheet
Southside Bancshares has $73.00M in cash and marketable securities with $893.76M in debt, giving a net cash position of -$820.76M billion.
Cash & Marketable Securities$73.00M
Total Debt$893.76M
Net Cash-$820.76M
Net Cash Per Share-$27.59
Tangible Book Value Per Share$21.42
Margins
Gross margin is 49.18%, with operating margin of 19.72%, and net profit margin of 16.52%.
Gross Margin49.18%
Operating Margin19.72%
Pretax Margin19.72%
Net Profit Margin16.52%
EBITDA Margin19.77%
EBIT Margin19.72%
Analyst Forecast
The average price target for Southside Bancshares is $36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.00
Price Target Upside7.85% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-6.76%
EPS Growth Forecast-18.82%