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XNYS
SBSI
Market cap885mUSD
Jul 31, Last price  
29.44USD
1D
-1.47%
1Q
3.19%
Jan 2017
-19.89%
Name

Southside Bancshares Inc

Chart & Performance

D1W1MN
No data to show
P/E
10.01
P/S
3.43
EPS
2.94
Div Yield, %
3.67%
Shrs. gr., 5y
-2.17%
Rev. gr., 5y
4.07%
Revenues
258m
+6.68%
62,507,00065,149,00070,296,000116,115,000152,195,000137,538,000163,394,000128,083,000135,551,000129,980,000169,441,000175,840,000177,554,000211,747,000211,279,000235,979,000237,727,000251,884,000241,707,000257,860,000
Net income
88m
+2.08%
14,592,00015,002,00016,684,00030,696,00044,396,00039,491,00039,133,00034,695,00041,190,00020,833,00043,997,00049,349,00054,312,00074,138,00074,554,00082,153,000113,401,000105,020,00086,692,00088,494,000
CFO
56m
-29.89%
24,742,00011,638,00022,598,00028,845,00024,908,00052,586,00073,582,00069,568,00059,506,00056,034,00072,981,00086,725,00091,730,000122,402,00080,606,00090,520,000156,104,000226,517,00079,864,00055,995,000
Dividend
Aug 22, 20240.36 USD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
257,860
6.68%
241,707
-4.04%
251,884
5.96%
Cost of revenue
97,443
93,276
88,008
Unusual Expense (Income)
NOPBT
160,417
148,431
163,876
NOPBT Margin
62.21%
61.41%
65.06%
Operating Taxes
18,883
14,437
14,611
Tax Rate
11.77%
9.73%
8.92%
NOPAT
141,534
133,994
149,265
Net income
88,494
2.08%
86,692
-17.45%
105,020
-7.39%
Dividends
(43,630)
(43,582)
(44,936)
Dividend yield
4.52%
4.52%
3.87%
Proceeds from repurchase of equity
(345)
(43,579)
(32,475)
BB yield
0.04%
4.52%
2.80%
Debt
Debt current
440,915
Long-term debt
31,558
195,896
550,520
Deferred revenue
6,784,342
Other long-term liabilities
7,332,434
(533,450)
Net debt
(59,851)
(781,607)
(3,048,741)
Cash flow
Cash from operating activities
55,995
79,864
226,517
CAPEX
(6,904)
(9,301)
Cash from investing activities
(382,856)
(329,207)
(634,779)
Cash from financing activities
146,658
608,467
405,761
FCF
143,578
(1,433,914)
1,655,406
Balance
Cash
91,409
560,510
1,414,433
Long term investments
416,993
2,625,743
Excess cash
78,516
965,418
4,027,582
Stockholders' equity
374,391
216,443
149,655
Invested Capital
8,438,932
8,068,471
5,709,122
ROIC
1.71%
1.95%
2.71%
ROCE
1.88%
1.79%
2.78%
EV
Common stock shares outstanding
30,370
30,759
32,251
Price
31.76
1.40%
31.32
-12.98%
35.99
-13.94%
Market cap
964,551
0.12%
963,372
-17.00%
1,160,713
-15.10%
EV
904,700
181,765
(1,888,028)
EBITDA
160,569
159,008
174,981
EV/EBITDA
5.63
1.14
Interest
198,209
144,714
40,640
Interest/NOPBT
123.56%
97.50%
24.80%