Southside Bancshares Statistics
Total Valuation
SBSI has a market cap or net worth of $923.16 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SBSI has 30.08 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 57.92% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 10.53.
| PE Ratio | 10.92 |
| Forward PE | 10.53 |
| PS Ratio | 3.65 |
| Forward PS | 3.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,707 |
| Profits Per Employee | $109,988 |
| Employee Count | 778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSI has paid $18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.65, so SBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 116,887 |
Short Selling Information
The latest short interest is 1.19 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, SBSI had revenue of $254.96 million and earned $85.57 million in profits. Earnings per share was $2.81.
| Revenue | 254.96M |
| Gross Profit | 254.96M |
| Operating Income | 108.84M |
| Pretax Income | 97.11M |
| Net Income | 85.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.81 |
Full Income StatementBalance Sheet
The company has $395.92 million in cash and $793.75 million in debt, giving a net cash position of -$397.83 million or -$13.23 per share.
| Cash & Cash Equivalents | 395.92M |
| Total Debt | 793.75M |
| Net Cash | -397.83M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 807.20M |
| Book Value Per Share | 26.83 |
| Working Capital | -6.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.96 million and capital expenditures -$18.15 million, giving a free cash flow of $38.81 million.
| Operating Cash Flow | 56.96M |
| Capital Expenditures | -18.15M |
| Free Cash Flow | 38.81M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.69% |
| Pretax Margin | 40.84% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.24% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 9.27% |
| FCF Yield | 4.20% |
Dividend DetailsAnalyst Forecast
The average price target for SBSI is $35.00, which is 14.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 14.04% |
| 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 | 3 |