tiprankstipranks
Southside Bancshares (SBSI)
NYSE:SBSI

Southside Bancshares (SBSI) Stock Statistics & Valuation Metrics

178 Followers

Total Valuation

Southside Bancshares has a market cap or net worth of $988.97M. The enterprise value is $1.34B.
Market Cap$988.97M
Enterprise Value$1.34B

Share Statistics

Southside Bancshares has 29,743,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,743,586
Owned by Insiders4.94%
Owned by Institutions3.97%

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 Employee538.60K
Profits Per Employee88.97K
Employee Count778
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Southside Bancshares is 13.2. Southside Bancshares’s PEG ratio is -0.62.
PE Ratio13.2
PS Ratio2.19
PB Ratio1.08
Price to Fair Value1.08
Price to FCF12.46
Price to Operating Cash Flow10.58
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 93.82M and capital expenditures -20.34M, giving a free cash flow of 73.48M billion.
Operating Cash Flow93.82M
Free Cash Flow73.48M
Free Cash Flow per Share2.47

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 Ratio48.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change30.10%
50-Day Moving Average31.70
200-Day Moving Average30.15
Relative Strength Index (RSI)72.04
Average Volume (3m)147.79K

Important Dates

Southside Bancshares upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Southside Bancshares as a current ratio of 0.23, with Debt / Equity ratio of 86.61%
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 $1.65B in cash and marketable securities with $734.09M in debt, giving a net cash position of $912.04M billion.
Cash & Marketable Securities$1.65B
Total Debt$734.09M
Net Cash$912.04M
Net Cash Per Share$30.66
Tangible Book Value Per Share$21.42

Margins

Gross margin is 48.55%, with operating margin of 19.72%, and net profit margin of 16.52%.
Gross Margin48.55%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.08%
EPS Growth Forecast-16.80%

Scores

Smart Score5
AI Score