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Southside Bancshares (SBSI)
:SBSI
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Southside Bancshares (SBSI) Stock Statistics & Valuation Metrics

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Total Valuation

Southside Bancshares has a market cap or net worth of $937.90M. The enterprise value is $1.56B.
Market Cap$937.90M
Enterprise Value$1.56B

Share Statistics

Southside Bancshares has 30,080,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,080,109
Owned by Insiders5.29%
Owned by Institutions3.87%

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 11.1. Southside Bancshares’s PEG ratio is ―.
PE Ratio11.1
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow34.27
PEG Ratio

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 27.07M and capital expenditures -7.49M, giving a free cash flow of 19.58M billion.
Operating Cash Flow27.07M
Free Cash Flow19.58M
Free Cash Flow per Share0.65

Dividends & Yields

Southside Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 4.59%
Dividend Per Share$0.36
Dividend Yield4.59%
Payout Ratio50.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-3.65%
50-Day Moving Average29.71
200-Day Moving Average29.84
Relative Strength Index (RSI)64.22
Average Volume (3m)114.79K

Important Dates

Southside Bancshares upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Southside Bancshares as a current ratio of 0.23, with Debt / Equity ratio of 96.49%
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 $109.67M in cash and marketable securities with $778.88M in debt, giving a net cash position of $669.22M billion.
Cash & Marketable Securities$109.67M
Total Debt$778.88M
Net Cash$669.22M
Net Cash Per Share$22.25
Tangible Book Value Per Share$20.11

Margins

Gross margin is 56.77%, with operating margin of 23.54%, and net profit margin of 19.40%.
Gross Margin56.77%
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 $34.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.33
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.54%
EPS Growth Forecast4.47%

Scores

Smart Score6
AI Score73.75
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