Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $867.11 million. The enterprise value is $921.78 million.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SBSI has 30.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 57.88% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.36.
| PE Ratio | 12.53 |
| Forward PE | 9.36 |
| PS Ratio | 3.69 |
| Forward PS | 2.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,787 |
| Profits Per Employee | $89,940 |
| Employee Count | 778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.64, so SBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 152,527 |
Short Selling Information
The latest short interest is 1.19 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, SBSI had revenue of $236.35 million and earned $69.97 million in profits. Earnings per share was $2.30.
| Revenue | 236.35M |
| Gross Profit | 236.35M |
| Operating Income | 88.90M |
| Pretax Income | 84.31M |
| Net Income | 69.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $474.04 million in cash and $528.71 million in debt, giving a net cash position of -$54.67 million or -$1.82 per share.
| Cash & Cash Equivalents | 474.04M |
| Total Debt | 528.71M |
| Net Cash | -54.67M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 834.85M |
| Book Value Per Share | 27.77 |
| Working Capital | -6.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.90 million and capital expenditures -$18.26 million, giving a free cash flow of $90.63 million.
| Operating Cash Flow | 108.90M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | 90.63M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.62% |
| Pretax Margin | 35.67% |
| Profit Margin | 29.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.35% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 62.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.45% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $33.50, which is 16.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
