Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $992.81 million. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
SBSI has 29.75 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 58.24% |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 9.76.
| PE Ratio | 14.16 |
| Forward PE | 9.76 |
| PS Ratio | 4.14 |
| Forward PS | 3.31 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | $306,716 |
| Profits Per Employee | $90,825 |
| Employee Count | 781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +16.88% 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 | +16.88% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 91,879 |
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) | 8.05 |
Income Statement
In the last 12 months, SBSI had revenue of $239.55 million and earned $70.93 million in profits. Earnings per share was $2.36.
| Revenue | 239.55M |
| Gross Profit | 239.55M |
| Operating Income | 90.30M |
| Pretax Income | 84.70M |
| Net Income | 70.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $391.48 million in cash and $907.48 million in debt, with a net cash position of -$516.00 million or -$17.34 per share.
| Cash & Cash Equivalents | 391.48M |
| Total Debt | 907.48M |
| Net Cash | -516.00M |
| Net Cash Per Share | -$17.34 |
| Equity (Book Value) | 854.86M |
| Book Value Per Share | 28.73 |
| Working Capital | -7.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.91 million and capital expenditures -$21.98 million, giving a free cash flow of $96.93 million.
| Operating Cash Flow | 118.91M |
| Capital Expenditures | -21.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 34.48M |
| Free Cash Flow | 96.93M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.70% |
| Pretax Margin | 35.36% |
| Profit Margin | 29.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.47% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.11% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.76% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $35.33, which is 5.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.33 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | 4 |
