Southside Bancshares Inc
General ticker "SBSI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.1B
Southside Bancshares Inc follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 2.2%: low 31.71$, high 33.17$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.36$ (Y4.50%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.67$, 36.55$]
- 2024-12-30 to 2025-12-30 estimated range: [30.17$, 41.53$]
Financial Metrics affecting the SBSI estimates:
- Positive: Non-GAAP EPS, $ of 2.81 > 2.29
- Positive: Operating profit margin, % of 41.84 > 19.51
- Negative: Operating cash flow per share per price, % of 8.58 <= 12.76
Short-term SBSI quotes
Long-term SBSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $237.73MM | $293.84MM | $241.71MM |
| Operating Expenses | $106.90MM | $174.21MM | $140.58MM |
| Operating Income | $130.83MM | $119.63MM | $101.13MM |
| Interest Expense | $26.43MM | $40.64MM | $144.71MM |
| Income(Loss) | $130.83MM | $119.63MM | $101.13MM |
| Taxes | $17.43MM | $14.61MM | $14.44MM |
| Profit(Loss) | $113.40MM | $105.02MM | $86.69MM |
| Stockholders Equity | $912.17MM | $746.00MM | $773.29MM |
| Inventory | $240.90MM | $0.00MM | $0.00MM |
| Assets | $7,259.60MM | $7,558.64MM | $8,284.91MM |
| Operating Cash Flow | $156.10MM | $226.52MM | $79.86MM |
| Capital expenditure | $8.37MM | $9.30MM | $6.90MM |
| Investing Cash Flow | $-194.01MM | $-634.78MM | $-327.07MM |
| Financing Cash Flow | $131.25MM | $405.76MM | $608.47MM |
| Earnings Per Share* | $3.48 | $3.27 | $2.82 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.