Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $986.05 million. The enterprise value is $2.24 billion.
| Market Cap | 986.05M |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SBSI has 29.81 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 29.81M |
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 57.98% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.44.
| PE Ratio | 13.00 |
| Forward PE | 10.44 |
| PS Ratio | 4.02 |
| Forward PS | 3.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.49 |
| EV / Sales | 9.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | $313,714 |
| Profits Per Employee | $97,256 |
| Employee Count | 781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.57, so SBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 139,943 |
Short Selling Information
The latest short interest is 1.19 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, SBSI had revenue of $245.01 million and earned $75.96 million in profits. Earnings per share was $2.54.
| Revenue | 245.01M |
| Gross Profit | 245.01M |
| Operating Income | 96.27M |
| Pretax Income | 90.75M |
| Net Income | 75.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $400.86 million in cash and $1.65 billion in debt, with a net cash position of -$1.25 billion or -$42.07 per share.
| Cash & Cash Equivalents | 400.86M |
| Total Debt | 1.65B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$42.07 |
| Equity (Book Value) | 882.46M |
| Book Value Per Share | 29.61 |
| Working Capital | -7.16B |
Cash Flow
In the last 12 months, operating cash flow was $145.21 million and capital expenditures -$18.48 million, giving a free cash flow of $126.74 million.
| Operating Cash Flow | 145.21M |
| Capital Expenditures | -18.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 858.70M |
| Free Cash Flow | 126.74M |
| FCF Per Share | $4.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.29% |
| Pretax Margin | 37.04% |
| Profit Margin | 31.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.73% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 0.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.18% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.70% |
| FCF Yield | 12.85% |
Analyst Forecast
The average price target for SBSI is $35.00, which is 5.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |