Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $979.26 million.
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.
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 55.32% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 11.51.
| PE Ratio | 11.64 |
| Forward PE | 11.51 |
| PS Ratio | 3.99 |
| Forward PS | 3.51 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +8.73% 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 | +8.73% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 82,535 |
Short Selling Information
The latest short interest is 1.29 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 11.84 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |