Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $877.72 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SBSI has 30.21 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 58.04% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 10.37.
| PE Ratio | 9.98 |
| Forward PE | 10.37 |
| PS Ratio | 3.46 |
| Forward PS | 3.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,528 |
| Profits Per Employee | $113,663 |
| Employee Count | 778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $18.98 million in taxes.
| Income Tax | 18.98M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +10.79% 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 | +10.79% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 119,127 |
Short Selling Information
The latest short interest is 1.19 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, SBSI had revenue of $254.82 million and earned $88.43 million in profits. Earnings per share was $2.91.
| Revenue | 254.82M |
| Gross Profit | 254.82M |
| Operating Income | 112.32M |
| Pretax Income | 97.11M |
| Net Income | 88.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $434.11 million in cash and $876.55 million in debt, giving a net cash position of -$442.44 million or -$14.64 per share.
| Cash & Cash Equivalents | 434.11M |
| Total Debt | 876.55M |
| Net Cash | -442.44M |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | 816.62M |
| Book Value Per Share | 26.85 |
| Working Capital | -6.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.50 million and capital expenditures -$11.01 million, giving a free cash flow of $56.48 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -11.01M |
| Free Cash Flow | 56.48M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.08% |
| Pretax Margin | 42.18% |
| Profit Margin | 34.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 49.49% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 10.08% |
| FCF Yield | 6.44% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $37.00, which is 27.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 27.37% |
| 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 | 3 |
