Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $1.05 billion. The enterprise value is $2.57 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SBSI has 29.78 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 58.66% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.13.
| PE Ratio | 10.67 |
| Forward PE | 10.13 |
| PS Ratio | 3.84 |
| Forward PS | 3.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.00 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | $352,198 |
| Profits Per Employee | $126,767 |
| Employee Count | 781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.55, so SBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 151,021 |
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 | 4.22% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, SBSI had revenue of $275.07 million and earned $99.01 million in profits. Earnings per share was $3.31.
| Revenue | 275.07M |
| Gross Profit | 275.07M |
| Operating Income | 125.64M |
| Pretax Income | 119.91M |
| Net Income | 99.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $436.77 million in cash and $1.95 billion in debt, with a net cash position of -$1.52 billion or -$50.94 per share.
| Cash & Cash Equivalents | 436.77M |
| Total Debt | 1.95B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$50.94 |
| Equity (Book Value) | 842.88M |
| Book Value Per Share | 28.27 |
| Working Capital | -7.27B |
Cash Flow
In the last 12 months, operating cash flow was $172.32 million and capital expenditures -$17.78 million, giving a free cash flow of $154.54 million.
| Operating Cash Flow | 172.32M |
| Capital Expenditures | -17.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.40B |
| Free Cash Flow | 154.54M |
| FCF Per Share | $5.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.68% |
| Pretax Margin | 43.59% |
| Profit Margin | 36.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.18% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 0.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.70% |
| FCF Payout Ratio | 28.52% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.37% |
| FCF Yield | 14.61% |
Analyst Forecast
The average price target for SBSI is $35.00, which is -0.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 38.29% |
Fair 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 |