Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $942.91 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
SBSI has 29.74 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 58.09% |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 9.99.
| PE Ratio | 13.85 |
| Forward PE | 9.99 |
| PS Ratio | 4.03 |
| Forward PS | 3.14 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.69 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $300,754 |
| Profits Per Employee | $88,919 |
| Employee Count | 778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.59, so SBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 122,310 |
Short Selling Information
The latest short interest is 1.19 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, SBSI had revenue of $233.99 million and earned $69.18 million in profits. Earnings per share was $2.29.
| Revenue | 233.99M |
| Gross Profit | 233.99M |
| Operating Income | 88.33M |
| Pretax Income | 82.63M |
| Net Income | 69.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $397.50 million in cash and $747.30 million in debt, with a net cash position of -$349.80 million or -$11.76 per share.
| Cash & Cash Equivalents | 397.50M |
| Total Debt | 747.30M |
| Net Cash | -349.80M |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 847.62M |
| Book Value Per Share | 28.52 |
| Working Capital | -6.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.82 million and capital expenditures -$20.34 million, giving a free cash flow of $73.48 million.
| Operating Cash Flow | 93.82M |
| Capital Expenditures | -20.34M |
| Free Cash Flow | 73.48M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.75% |
| Pretax Margin | 35.31% |
| Profit Margin | 29.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.40% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.34% |
| FCF Yield | 7.79% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $35.50, which is 11.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.50 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
