NYSE : SBSI
Southside Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 33.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.00B |
| Enterprise Value | 2.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 58.53% |
| Float | 28.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.17 |
| Forward PE | 9.60 |
| PS Ratio | 3.64 |
| Forward PS | 3.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.45 |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.64 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 20.85M |
| Effective Tax Rate | 17.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 144,482 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.40% |
| 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 | 5.90% |
| Earnings Yield | 9.84% |
| FCF Yield | 15.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.00 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 38.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.025:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |