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Southside Bancshares, Inc. (SBSI)

Stock Price: $27.70 USD 0.03 (0.11%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$31.50*
(13.72% upside)
Low
28.0
Current: $27.70
High
36.0
Target: 31.50
*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, 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.