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XNASSBSI
Market cap978mUSD
Dec 24, Last price  
32.29USD
1D
0.87%
1Q
-2.06%
Jan 2017
-12.14%
Name

Southside Bancshares Inc

Chart & Performance

D1W1MN
XNAS:SBSI chart
P/E
11.29
P/S
4.05
EPS
2.86
Div Yield, %
4.45%
Shrs. gr., 5y
-2.61%
Rev. gr., 5y
2.68%
Revenues
242m
-4.04%
61,297,00062,507,00065,149,00070,296,000116,115,000152,195,000137,538,000163,394,000128,083,000135,551,000129,980,000169,441,000175,840,000177,554,000211,747,000211,279,000235,979,000237,727,000251,884,000241,707,000
Net income
87m
-17.45%
16,099,00014,592,00015,002,00016,684,00030,696,00044,396,00039,491,00039,133,00034,695,00041,190,00020,833,00043,997,00049,349,00054,312,00074,138,00074,554,00082,153,000113,401,000105,020,00086,692,000
CFO
80m
-64.74%
22,003,00024,742,00011,638,00022,598,00028,845,00024,908,00052,586,00073,582,00069,568,00059,506,00056,034,00072,981,00086,725,00091,730,000122,402,00080,606,00090,520,000156,104,000226,517,00079,864,000
Dividend
Aug 22, 20240.36 USD/sh
Earnings
Jan 24, 2025

Profile

Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company's loan portfolio comprises consumer loans that include 1-4 family residential loans, home equity loans, home improvement loans, automobile loans, and other consumer related loans; commercial loans, such as short-term working capital loans for inventory and accounts receivable, short and medium-term loans for equipment or other business capital expansion, commercial real estate loans, and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also offers wealth management and trust services consisting of investment management, administration, revocable and testamentary trusts, and custodian services for individuals, partnerships, and corporations; safe deposit services; and brokerage services. As of December 31, 2021, the company operated through 56 banking facilities and 73 ATMs/ITMs. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.
URL
https://investors.southside.com/
IPO date
May 30, 1996
Employees
813
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
241,707
-4.04%
251,884
5.96%
237,727
0.74%
Cost of revenue
93,276
88,008
91,974
Unusual Expense (Income)
NOPBT
148,431
163,876
145,753
NOPBT Margin
61.41%
65.06%
61.31%
Operating Taxes
14,437
14,611
17,426
Tax Rate
9.73%
8.92%
11.96%
NOPAT
133,994
149,265
128,327
Net income
86,692
-17.45%
105,020
-7.39%
113,401
38.04%
Dividends
(43,582)
(44,936)
(44,569)
Dividend yield
4.52%
3.87%
3.26%
Proceeds from repurchase of equity
(43,579)
(32,475)
(32,795)
BB yield
4.52%
2.80%
2.40%
Debt
Debt current
440,915
365,375
Long-term debt
195,896
550,520
542,727
Deferred revenue
6,784,342
Other long-term liabilities
7,332,434
(533,450)
(543,859)
Net debt
(781,607)
(3,048,741)
(4,913,081)
Cash flow
Cash from operating activities
79,864
226,517
156,104
CAPEX
(6,904)
(9,301)
(8,365)
Cash from investing activities
(329,207)
(634,779)
(194,008)
Cash from financing activities
608,467
405,761
131,249
FCF
(1,433,914)
1,655,406
130,394
Balance
Cash
560,510
1,414,433
2,966,078
Long term investments
416,993
2,625,743
2,855,105
Excess cash
965,418
4,027,582
5,809,297
Stockholders' equity
216,443
149,655
286,979
Invested Capital
8,068,471
5,709,122
5,310,040
ROIC
1.95%
2.71%
2.39%
ROCE
1.79%
2.78%
2.60%
EV
Common stock shares outstanding
30,759
32,251
32,692
Price
31.32
-12.98%
35.99
-13.94%
41.82
34.77%
Market cap
963,372
-17.00%
1,160,713
-15.10%
1,367,179
32.39%
EV
181,765
(1,888,028)
(3,545,902)
EBITDA
159,008
174,981
157,174
EV/EBITDA
1.14
Interest
144,714
40,640
26,430
Interest/NOPBT
97.50%
24.80%
18.13%