Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $1.07 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
SBSI has 30.31 million shares outstanding. The number of shares has decreased by -2.76% in one year.
Current Share Class | 30.31M |
Shares Outstanding | 30.31M |
Shares Change (YoY) | -2.76% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | 57.78% |
Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.51.
PE Ratio | 12.65 |
Forward PE | 12.51 |
PS Ratio | 4.35 |
Forward PS | 3.83 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 165.00 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 1.03% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $300,141 |
Profits Per Employee | $103,082 |
Employee Count | 815 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $16.43 million in taxes.
Income Tax | 16.43M |
Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.53, so SBSI's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +20.36% |
50-Day Moving Average | 33.77 |
200-Day Moving Average | 30.27 |
Relative Strength Index (RSI) | 53.72 |
Average Volume (20 Days) | 122,253 |
Short Selling Information
The latest short interest is 1.19 million, so 3.93% of the outstanding shares have been sold short.
Short Interest | 1.19M |
Short Previous Month | 1.29M |
Short % of Shares Out | 3.93% |
Short % of Float | 4.16% |
Short Ratio (days to cover) | 14.32 |
Income Statement
In the last 12 months, SBSI had revenue of $244.62 million and earned $84.01 million in profits. Earnings per share was $2.78.
Revenue | 244.62M |
Gross Profit | 244.62M |
Operating Income | 105.50M |
Pretax Income | 97.11M |
Net Income | 84.01M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.78 |
Full Income Statement Balance Sheet
The company has $488.21 million in cash and $1.05 billion in debt, giving a net cash position of -$560.20 million or -$18.48 per share.
Cash & Cash Equivalents | 488.21M |
Total Debt | 1.05B |
Net Cash | -560.20M |
Net Cash Per Share | -$18.48 |
Equity (Book Value) | 805.25M |
Book Value Per Share | 26.57 |
Working Capital | -6.81B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.45 million and capital expenditures -$7.93 million, giving a free cash flow of -$1.48 million.
Operating Cash Flow | 6.45M |
Capital Expenditures | -7.93M |
Free Cash Flow | -1.48M |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 43.13% |
Pretax Margin | 41.07% |
Profit Margin | 34.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 37.13% |