Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $871.53 million. The enterprise value is $1.44 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
SBSI has 30.41 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Current Share Class | 30.41M |
Shares Outstanding | 30.41M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 5.51% |
Owned by Institutions (%) | 57.44% |
Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 10.15.
PE Ratio | 9.85 |
Forward PE | 10.15 |
PS Ratio | 3.41 |
Forward PS | 3.08 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 9.61 |
P/OCF Ratio | 8.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.31 |
EV / Sales | 5.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.90 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.16%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $327,139 |
Profits Per Employee | $113,672 |
Employee Count | 778 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $18.88 million in taxes.
Income Tax | 18.88M |
Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.56, so SBSI's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +1.20% |
50-Day Moving Average | 29.11 |
200-Day Moving Average | 32.00 |
Relative Strength Index (RSI) | 54.84 |
Average Volume (20 Days) | 156,360 |
Short Selling Information
The latest short interest is 1.19 million, so 3.91% of the outstanding shares have been sold short.
Short Interest | 1.19M |
Short Previous Month | 1.29M |
Short % of Shares Out | 3.91% |
Short % of Float | 4.14% |
Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, SBSI had revenue of $254.51 million and earned $88.44 million in profits. Earnings per share was $2.91.
Revenue | 254.51M |
Gross Profit | 254.51M |
Operating Income | 112.34M |
Pretax Income | 97.11M |
Net Income | 88.44M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.91 |
Full Income Statement Balance Sheet
The company has $427.48 million in cash and $997.98 million in debt, giving a net cash position of -$570.50 million or -$18.76 per share.
Cash & Cash Equivalents | 427.48M |
Total Debt | 997.98M |
Net Cash | -570.50M |
Net Cash Per Share | -$18.76 |
Equity (Book Value) | 811.94M |
Book Value Per Share | 26.73 |
Working Capital | -7.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $101.85 million and capital expenditures -$11.16 million, giving a free cash flow of $90.69 million.
Operating Cash Flow | 101.85M |
Capital Expenditures | -11.16M |
Free Cash Flow | 90.69M |
FCF Per Share | $2.98 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 44.14% |
Pretax Margin | 42.19% |
Profit Margin | 34.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 35.63% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.04%.
Dividend Per Share | $1.44 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 0.70% |
Years of Dividend Growth | 10 |
Payout Ratio | 49.48% |
Buyback Yield | 1.27% |
Shareholder Yield | 6.31% |
Earnings Yield | 10.15% |
FCF Yield | 10.41% |
Dividend Details Analyst Forecast
The average price target for SBSI is $37.00, which is 29.10% higher than the current price. The consensus rating is "Hold".
Price Target | $37.00 |
Price Target Difference | 29.10% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.025:1.
Last Split Date | May 25, 2017 |
Split Type | Forward |
Split Ratio | 1.025:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |