Southside Bancshares, Inc.
General ticker "SBSI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $913.3M (TTM average)
Southside Bancshares, Inc. follows the US Stock Market performance with the rate: 28.3%.
Estimated limits based on current volatility of 1.0%: low 30.05$, high 30.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-21, amount 0.36$ (Y4.73%)
- Total employees count: 815 (+0.2%) as of 2023
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Climate change and natural disasters, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
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: [28.41$, 37.78$]
- 2025-12-31 to 2026-12-31 estimated range: [27.17$, 36.97$]
Financial Metrics affecting the SBSI estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.54 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 10.48
- Negative: Shareholder equity ratio, % of 9.53 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 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 | $293.84MM | $395.57MM | $456.07MM |
| Operating Expenses | $174.21MM | $294.45MM | $348.69MM |
| Operating Income | $119.63MM | $101.13MM | $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 | $11.16MM |
| 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.