Southside Bancshares, Inc. (SBSI)

Southside Bancshares Statistics

Total Valuation

SBSI has a market cap or net worth of $880.08 million. The enterprise value is $1.45 billion.

Market Cap	880.08M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

SBSI has 30.39 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	30.39M
Shares Outstanding	30.39M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	57.46%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 10.20.

PE Ratio	9.93
Forward PE	10.20
PS Ratio	3.44
Forward PS	3.10
PB Ratio	1.08
P/TBV Ratio	1.44
P/FCF Ratio	9.65
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.35
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.94

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 decreased by -1.40% in the last 52 weeks. The beta is 0.54, so SBSI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.40%
50-Day Moving Average	30.58
200-Day Moving Average	31.90
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	116,091

Short Selling Information

The latest short interest is 1.19 million, so 3.92% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.29M
Short % of Shares Out	3.92%
Short % of Float	4.15%
Short Ratio (days to cover)	8.95

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

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 -$18.77 per share.

Cash & Cash Equivalents	427.48M
Total Debt	997.98M
Net Cash	-570.50M
Net Cash Per Share	-$18.77
Equity (Book Value)	811.94M
Book Value Per Share	26.73
Working Capital	-7.01B

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

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 5.00%.

Dividend Per Share	$1.44
Dividend Yield	5.00%
Dividend Growth (YoY)	0.70%
Years of Dividend Growth	10
Payout Ratio	49.48%
Buyback Yield	1.27%
Shareholder Yield	6.27%
Earnings Yield	10.10%
FCF Yield	10.36%

Analyst Forecast

The average price target for SBSI is $37.00, which is 27.76% higher than the current price. The consensus rating is "Hold".

Price Target	$37.00
Price Target Difference	27.76%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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