Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap953.03M
Enterprise Value868.62M
Trailing P/E13.72
Forward P/E17.38
SBSI
(NYSE)Southside Bancshares, Inc.
$31.53-- (--)
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Southside Bancshares (SBSI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.38
Forward Price/Sales4.82
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)6.93
Price/OCF (ttm)6.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.09
EV/Earnings12.55
EV/EBITDA6.60
EV/FCF6.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$31.53
1-Day Change1.06%
52-Week High$34.37
52-Week Low$25.85
52-Week Change8.72%
YTD Change3.19%
1-Year Change7.97%
50-Day MA$31.75
200-Day MA$30.31
Avg Volume (30 day)62.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.23M
Book Value per Share$28.04
Net Cash per Share$2.68
FCF per Share$4.53
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$35.00
Target Upside/Downside11.01%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin77.11%
EBITDA Margin (ttm)46.79%
Operating Margin (ttm)29.37%
Pretax Margin (ttm)29.37%
Profit Margin (ttm)24.60%
FCF Margin (ttm)48.71%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.17%
Return on Assets (ttm)0.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue281.34M
Gross Profit216.95M
Operating Income82.63M
Pretax Income82.63M
Net Income69.22M
EBITDA131.64M
Diluted EPS$2.31
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow152.64M
Capital Expenditures15.61M
Free Cash Flow137.03M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-28.60%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.18B
Cash & Securities (mrq)81.08M
Net Cash (mrq)81.08M
Net Cash per Share$2.68
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)1.54B
Total Equity (mrq)847.62M
Book Value per Share$28.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.44
Dividend Yield4.58%
Payout Ratio (Earnings)62.29%
Payout Ratio (FCF)31.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 19, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.29%
FCF Yield14.43%
Buyback Yield2.46%
Total Shareholder Yield7.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.24
Piotroski F-Score3/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$38.19
Graham Upside/Downside21.55%
Frequently Asked Questions About Southside Bancshares Statistics
What are the key financial metrics for SBSI?
Southside Bancshares, Inc. (SBSI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SBSI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Southside Bancshares is overvalued or undervalued.
How do I read SBSI's profitability ratios?
Southside Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SBSI's debt ratios indicate?
The financial health section shows Southside Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SBSI's dividend analysis?
The dividend section covers Southside Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.