Southside Bancshares, Inc. (SBSI)
Stock Price Chart
Key Info
| Market Cap | 914.99M |
| Revenue (ttm) | 192.78M |
| Net Income (ttm) | 62.63M |
| Shares Out | 33.01M |
| EPS (ttm) | 1.85 |
| PE Ratio | 14.97 |
| Forward PE | n/a |
| Dividend | $1.24 |
| Dividend Yield | 4.48% |
Stock Quote
| Trading Day | Jul 31, 2020 |
| Last Price | $27.70 |
| Previous Close | $27.67 |
| Change ($) | 0.03 |
| Change (%) | 0.11% |
| Day's Open | 27.48 |
| Day's Range | 27.17 - 27.71 |
| Day's Volume | 64,088 |
| 52-Week Range | 23.74 - 37.89 |
More Stats
| Market Cap | 914.99M |
| Enterprise Value | 2.16B |
| Earnings Date (est) | Oct 23, 2020 |
| Ex-Dividend Date | May 20, 2020 |
| Shares Outstanding | 33.01M |
| Float | 31.13M |
| EPS (basic) | 1.87 |
| EPS (diluted) | 1.85 |
| FCF / Share | 1.44 |
| Dividend | $1.24 |
| Dividend Yield | 4.48% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.20% |
| Payout Ratio | 67.90% |
| Shares Short | 1.47M |
| Short Ratio | 8.15 |
| Short % of Float | 4.87% |
| Beta | 0.56 |
| PE Ratio | 14.97 |
| Forward PE | n/a |
| P/FCF Ratio | 19.25 |
| PS Ratio | 4.75 |
| PB Ratio | 1.12 |
| Revenue | 192.78M |
| Operating Income | 72.44M |
| Net Income | 62.63M |
| Free Cash Flow | 47.54M |
| Net Cash | -1.24B |
| Net Cash / Share | -37.59 |
| Gross Margin | 107.41% |
| Operating Margin | 37.57% |
| Profit Margin | 32.50% |
| FCF Margin | 24.66% |
| ROA | 0.91% |
| ROE | 7.80% |
| ROIC | 0.90% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 204 | 177 | 169 | 164 | 116 | 128 | 118 | 123 | 123 |
| Revenue Growth | 1.31% | 15.63% | 4.48% | 3.02% | 41.12% | -9.08% | 8.1% | -3.91% | 0.09% | - |
| Gross Profit | 207 | 204 | 177 | 169 | 164 | 116 | 128 | 118 | 123 | 123 |
| Operating Income | 87.78 | 84.30 | 70.43 | 59.67 | 51.28 | 19.21 | 47.34 | 42.30 | 50.89 | 51.81 |
| Net Income | 74.55 | 74.14 | 54.31 | 49.35 | 44.00 | 20.83 | 41.19 | 34.70 | 39.13 | 39.10 |
| Shares Outstanding | 33.77 | 35.16 | 29.43 | 26.94 | 27.31 | 21.38 | 21.24 | 21.65 | 21.54 | 21.45 |
| Earnings Per Share | 2.20 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 |
| EPS Growth | 4.27% | 16.57% | 0% | 12.42% | 66.67% | -50.26% | 20.55% | -11.48% | 0.78% | - |
| Dividend Per Share | 1.26 | 1.20 | 1.10 | 0.96 | 0.92 | 0.84 | 0.76 | 0.88 | 0.68 | 0.61 |
| Dividend Growth | 5% | 9.39% | 13.8% | 4.9% | 9.27% | 10.8% | -14.14% | 29.62% | 11.26% | - |
| Operating Cash Flow | 80.61 | 122 | 91.73 | 86.73 | 72.98 | 56.03 | 59.51 | 69.57 | 73.58 | 52.59 |
| Capital Expenditures | -15.79 | -11.50 | -9.62 | -6.42 | -3.74 | -5.15 | -5.66 | -3.09 | -3.90 | -6.86 |
| Free Cash Flow | 64.82 | 111 | 82.11 | 80.30 | 69.24 | 50.88 | 53.84 | 66.48 | 69.68 | 45.72 |
| Cash & Equivalents | 111 | 121 | 199 | 170 | 80.98 | 84.66 | 54.43 | 151 | 43.24 | 79.07 |
| Total Debt | 1,170 | 915 | 1,185 | 1,475 | 1,210 | 962 | 634 | 581 | 686 | 627 |
| Net Cash / Debt | -1,059 | -794 | -987 | -1,305 | -1,129 | -877 | -580 | -431 | -643 | -548 |
| Assets | 6,749 | 6,123 | 6,498 | 5,564 | 5,162 | 4,807 | 3,446 | 3,237 | 3,304 | 3,000 |
| Liabilities | 5,944 | 5,392 | 5,744 | 5,045 | 4,718 | 4,382 | 3,186 | 2,980 | 3,045 | 2,784 |
| Book Value | 805 | 731 | 754 | 518 | 444 | 425 | 260 | 258 | 259 | 214 |
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, Inc. 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 installment 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 November 12, 2019, the company operated through 59 banking facilities in East, North, Central, and Southeast Texas, as well as a network of 81 local ATMs/ITMs. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.