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Southside Bancshares, Inc. (SBSI)

Stock Price: $29.40 USD -0.86 (-2.84%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 972.32M
Revenue (ttm) 202.78M
Net Income (ttm) 69.92M
Shares Out 33.07M
EPS (ttm) 2.09
PE Ratio 14.07
Forward PE n/a
Dividend $1.28
Dividend Yield 4.35%

Stock Quote

Trading Day November 30
Last Price $29.40
Previous Close $30.26
Change ($) -0.86
Change (%) -2.84%
Day's Open 30.00
Day's Range 29.31 - 30.22
Day's Volume 102,434
52-Week Range 23.70 - 36.56

More Stats

Market Cap 972.32M
Enterprise Value 2.05B
Earnings Date (est) n/a
Ex-Dividend Date Nov 24, 2020
Shares Outstanding 33.07M
Float n/a
EPS (basic) 2.10
EPS (diluted) 2.09
FCF / Share 1.71
Dividend $1.28
Dividend Yield 4.35%
Earnings Yield 7.11%
FCF Yield 5.80%
Payout Ratio 60.50%
Shares Short 816,078
Short Ratio 9.01
Short % of Float n/a
Beta 0.60
PE Ratio 14.07
Forward PE n/a
P/FCF Ratio 17.25
PS Ratio 4.80
PB Ratio 1.19
Revenue 202.78M
Operating Income 79.84M
Net Income 69.92M
Free Cash Flow 56.37M
Net Cash -1.08B
Net Cash / Share -32.51
Gross Margin 102.12%
Operating Margin 39.37%
Profit Margin 34.50%
FCF Margin 27.80%
ROA 1.02%
ROE 8.48%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$31.75*
(7.99% upside)
Low
29.0
Current: $29.40
High
37.0
Target: 31.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue207204177169164116128118123123
Revenue Growth1.31%15.63%4.48%3.02%41.12%-9.08%8.1%-3.91%0.09%-
Gross Profit207204177169164116128118123123
Operating Income87.7884.3070.4359.6751.2819.2147.3442.3050.8951.81
Net Income74.5574.1454.3149.3544.0020.8341.1934.7039.1339.10
Shares Outstanding33.7735.1629.4326.9427.3121.3821.2421.6521.5421.45
Earnings Per Share2.202.111.811.811.610.971.941.611.821.81
EPS Growth4.27%16.57%0%12.42%66.67%-50.26%20.55%-11.48%0.78%-
Dividend Per Share1.261.201.100.960.920.840.760.880.680.61
Dividend Growth5%9.39%13.8%4.9%9.27%10.8%-14.14%29.62%11.26%-
Operating Cash Flow80.6112291.7386.7372.9856.0359.5169.5773.5852.59
Capital Expenditures-15.79-11.50-9.62-6.42-3.74-5.15-5.66-3.09-3.90-6.86
Free Cash Flow64.8211182.1180.3069.2450.8853.8466.4869.6845.72
Cash & Equivalents11112119917080.9884.6654.4315143.2479.07
Total Debt1,1709151,1851,4751,210962634581686627
Net Cash / Debt-1,059-794-987-1,305-1,129-877-580-431-643-548
Assets6,7496,1236,4985,5645,1624,8073,4463,2373,3043,000
Liabilities5,9445,3925,7445,0454,7184,3823,1862,9803,0452,784
Book Value805731754518444425260258259214
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Southside Bancshares, Inc.
Country United States
Employees 845
CEO Lee R. Gibson

Stock Information

Ticker Symbol SBSI
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: SBSI

Description

Southside Bancshares operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company's loan portfolio comprises consumer loans that include 1-4 family residential loans, home equity loans, home improvement loans, automobile loans, and other consumer related loans; commercial loans, such as short-term working capital loans for inventory and accounts receivable, short and medium-term loans for equipment or other business capital expansion, commercial real estate loans, and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also offers trust services consisting of investment management, administration, and advisory services for individuals, partnerships, and corporations; safe deposit services; and brokerage services. As of September 30, 2020, the company operated through 57 banking facilities and 80 ATMs/ITMs. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.