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Southside Bancshares (SBSI)
NYSE:SBSI
Total Valuation
Southside Bancshares has a market cap or net worth of $845.08M. The enterprise value is $464.68M.
Market Cap$845.08M
Enterprise Value$464.68M
Share Statistics
Southside Bancshares has 30,213,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,213,963
Owned by Insiders5.27%
Owned by Institutions3.81%
Financial Efficiency
Southside Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee331.44K
Profits Per Employee113.75K
Employee Count778
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southside Bancshares is 10.87. Southside Bancshares’s PEG ratio is ―.
PE Ratio10.87
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.18
Price to FCF24.29
Price to Operating Cash Flow20.16
PEG Ratio―
Income Statement
In the last 12 months, Southside Bancshares had revenue of 257.86M and earned 88.49M in profits. Earnings per share was 2.92.
Revenue257.86M
Gross Profit257.86M
Operating Income0.00
Pretax Income107.38M
Net Income88.49M
EBITDA0.00
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 42.97M and capital expenditures -8.58M, giving a free cash flow of 35.46M billion.
Operating Cash Flow42.97M
Free Cash Flow35.46M
Free Cash Flow per Share1.17
Dividends & Yields
Southside Bancshares pays an annual dividend of $1.44, resulting in a dividend yield of 5.15%
Dividend Per Share$1.44
Dividend Yield5.15%
Payout Ratio49.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change11.04%
50-Day Moving Average28.11
200-Day Moving Average30.65
Relative Strength Index (RSI)46.07
Average Volume (3m)109.46K
Important Dates
Southside Bancshares upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Southside Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 17.26.
EV to Sales6.07
EV to EBITDA0.00
EV to Free Cash Flow17.26
EV to Operating Cash Flow15.37
Balance Sheet
Southside Bancshares has $103.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$103.36M billion.
Cash & Marketable Securities$103.36M
Total Debt$0.00
Net Cash-$103.36M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$20.11
Margins
Gross margin is 104.76%, with operating margin of 0.00%, and net profit margin of 34.32%.
Gross Margin104.76%
Operating Margin0.00%
Pretax Margin41.64%
Net Profit Margin34.32%
EBITDA Margin0.00%
EBIT Margin-4.06%
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 Upside14.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.34%
EPS Growth Forecast8.12%