Southside Bancshares, Inc.
General ticker "SBSI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $939.4M (TTM average)
Southside Bancshares, Inc. follows the US Stock Market performance with the rate: 53.7%.
Estimated limits based on current volatility of 1.1%: low 28.25$, high 28.90$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Company pays dividends (quarterly): last record date 2025-02-20, amount 0.36$ (Y5.08%)
- Company does not operate outside US (retrieved using AI)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.35$, 38.71$]
- 2025-12-31 to 2026-12-31 estimated range: [27.66$, 37.27$]
Financial Metrics affecting the SBSI estimates:
- Positive: Non-GAAP EPS, $ of 2.92 > 2.19
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.03
- Negative: Shareholder equity ratio, % of 9.53 <= 22.52
- Negative: Interest expense per share, $ of 6.54 > 0.67
- Negative: Operating cash flow per share per price, % of 9.81 <= 12.73
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SBSI quotes
Long-term SBSI plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $251.88MM | $241.71MM | $257.86MM |
Operating Expenses | $132.25MM | $140.58MM | $257.86MM |
Operating Income | $119.63MM | $101.13MM | $0.00MM |
Non-Operating Income | $0.00MM | $0.00MM | $107.38MM |
Interest Expense | $40.64MM | $144.71MM | $198.21MM |
Income(Loss) | $119.63MM | $101.13MM | $107.38MM |
Taxes | $14.61MM | $14.44MM | $18.88MM |
Profit(Loss)* | $105.02MM | $86.69MM | $88.49MM |
Stockholders Equity | $746.00MM | $773.29MM | $811.94MM |
Assets | $7,558.64MM | $8,284.91MM | $8,517.45MM |
Operating Cash Flow | $226.52MM | $79.86MM | $101.85MM |
Capital expenditure | $9.30MM | $6.90MM | $0.00MM |
Investing Cash Flow | $-634.78MM | $-327.07MM | $-382.86MM |
Financing Cash Flow | $405.76MM | $608.47MM | $146.66MM |
Earnings Per Share** | $3.27 | $2.82 | $2.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.