Southside Bancshares IncSBSI
Price$30.49Intrinsic value$26.7112% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $248.2MTTM through 30 Jun 2026
Net Income $76M-14.1% YoYTTM through 30 Jun 2026
Free Cash Flow $126.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin36.6%
Net Margin30.6%

Returns

8.4%ROE
0.8%ROA
11.0%ROIC

Balance Sheet Health

Debt / Equity0.24x
Net Debt-$189.4Mnet cash position
Cash & Equivalents$397.3M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin51.0%
Rule of 4068.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$2.55TTM
'19'20'21'22'23'24'25
FY2025: $2.29

Dividend

$0.72Per share, FY20264.60%Yield-12.1%5-yr growth

Capital Allocation

Capex Intensity7.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.