Southside Financial Statements From 2010 to 2024

SBSI Stock  USD 32.29  0.28  0.87%   
Southside Bancshares, financial statements provide useful quarterly and yearly information to potential Southside Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southside Bancshares, financial statements helps investors assess Southside Bancshares,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southside Bancshares,'s valuation are summarized below:
Gross Profit
250 M
Profit Margin
0.3435
Market Capitalization
978.7 M
Enterprise Value Revenue
8.0901
Revenue
244.6 M
We have found one hundred twenty available fundamental trend indicators for Southside Bancshares,, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Southside Bancshares, current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Southside Bancshares,'s current Market Cap is estimated to increase to about 1.1 B. The Southside Bancshares,'s current Enterprise Value is estimated to increase to about 1.5 B

Southside Bancshares, Total Revenue

129.22 Million

Check Southside Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southside Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 151.9 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 5.97, Dividend Yield of 0.0476 or PTB Ratio of 2.06. Southside financial statements analysis is a perfect complement when working with Southside Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.

Southside Bancshares, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.3 B5.6 B
Slightly volatile
Short and Long Term Debt Total715.7 M893.3 M839.7 M
Pretty Stable
Total Current Liabilities4.8 B4.6 B1.6 B
Slightly volatile
Total Stockholder Equity812 M773.3 M573.7 M
Slightly volatile
Property Plant And Equipment Net161.5 M153.8 M110.6 M
Slightly volatile
Retained Earnings296.5 M282.4 M109.7 M
Slightly volatile
Cash89.6 M122 M112.5 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B2.6 B
Slightly volatile
Cash And Short Term Investments699.7 M560.5 M1.2 B
Slightly volatile
Net Receivables53 M50.5 M29.9 M
Slightly volatile
Common Stock Total Equity27.6 M54.6 M37 M
Slightly volatile
Common Stock Shares Outstanding26.1 M30.8 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.3 B5.6 B
Slightly volatile
Non Current Liabilities Total7.9 B7.5 BB
Slightly volatile
Other Stockholder Equity584.7 M556.8 M452.6 M
Slightly volatile
Total Liabilities7.9 B7.5 BB
Slightly volatile
Property Plant And Equipment Gross261.7 M249.2 M144.7 M
Slightly volatile
Total Current Assets580.4 M611 M2.3 B
Pretty Stable
Short Term Debt751.5 M715.7 M517.4 M
Slightly volatile
Common Stock28.5 M47.5 M36.6 M
Slightly volatile
Other Current LiabilitiesB3.8 B2.1 B
Very volatile
Other Liabilities37.1 M49.5 M45.9 M
Slightly volatile
Accounts Payable7.5 B7.1 B4.2 B
Slightly volatile
Long Term Debt920.4 M876.6 M462.8 M
Slightly volatile
Property Plant Equipment81.9 M162.4 M106.1 M
Slightly volatile
Short Term Investments416.6 M438.5 M1.1 B
Slightly volatile
Good Will118.8 M231.3 M127.9 M
Slightly volatile
Intangible Assets2.8 M2.9 M6.9 M
Pretty Stable
Net Tangible Assets489.8 M621.3 M446.1 M
Slightly volatile
Retained Earnings Total Equity289.3 M275.6 M113 M
Slightly volatile
Long Term Debt Total279 M143 M328.6 M
Slightly volatile
Capital Surpluse601.2 M902.2 M549.3 M
Slightly volatile
Long Term Investments3.5 B2.6 B3.1 B
Slightly volatile
Non Current Liabilities Other460.9 M524 M403.1 M
Slightly volatile
Short and Long Term Debt701.4 M886.8 M910.2 M
Pretty Stable
Earning Assets3.1 B3.4 B2.8 B
Slightly volatile
Net Invested Capital1.2 B1.6 B1.7 B
Slightly volatile
Capital Stock52.2 M47.5 M47.7 M
Slightly volatile
Capital Lease Obligations17 M16.7 M12.4 M
Slightly volatile

Southside Bancshares, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 M10.6 M8.1 M
Slightly volatile
Interest Expense151.9 M144.7 M49.3 M
Slightly volatile
Selling General Administrative50.6 M89.2 M67.4 M
Slightly volatile
Total Revenue129.2 M241.7 M173.6 M
Slightly volatile
Gross Profit129.2 M241.7 M173.6 M
Slightly volatile
Operating Income77.8 M101.1 M89.3 M
Slightly volatile
EBIT81 M101.1 M86.9 M
Slightly volatile
EBITDA89.4 M111.7 M95.1 M
Slightly volatile
Income Before Tax106.2 M101.1 M71.3 M
Slightly volatile
Net Income91 M86.7 M61 M
Slightly volatile
Selling And Marketing Expenses2.5 M4.1 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares126.8 M120.8 M66 M
Slightly volatile
Minority InterestM1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops70.3 M97 M62.8 M
Slightly volatile
Tax Provision14.3 M16.5 M11.2 M
Slightly volatile
Net Interest Income191.5 M217.4 M162.1 M
Slightly volatile
Interest Income246.6 M335.9 M202.5 M
Slightly volatile
Non Recurring3.8 M3.9 M4.7 M
Slightly volatile
Reconciled Depreciation7.4 M10.7 M9.5 M
Slightly volatile

Southside Bancshares, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow56.8 M73 M81.7 M
Slightly volatile
Begin Period Cash Flow209.2 M199.3 M122.5 M
Slightly volatile
Depreciation8.4 M10.6 M8.2 M
Slightly volatile
Other Non Cash Items16.8 M22.6 M22.6 M
Pretty Stable
Capital Expenditures6.4 M6.9 M7.5 M
Slightly volatile
Total Cash From Operating Activities63.2 M79.9 M89.2 M
Slightly volatile
Net Income91 M86.7 M61.1 M
Slightly volatile
End Period Cash Flow588.5 M560.5 M179.9 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.973.97865.7284
Pretty Stable
Dividend Yield0.04760.04530.0359
Slightly volatile
PTB Ratio2.061.24361.6175
Slightly volatile
Days Sales Outstanding86.7576.243173.3722
Slightly volatile
Book Value Per Share22.4325.185350.6407
Slightly volatile
Free Cash Flow Yield0.130.07590.1073
Very volatile
Operating Cash Flow Per Share1.812.60113.0884
Slightly volatile
Stock Based Compensation To Revenue0.01540.01470.0093
Slightly volatile
Capex To Depreciation1.070.65271.0375
Slightly volatile
PB Ratio2.061.24361.6175
Slightly volatile
EV To Sales11.697.16969.761
Slightly volatile
Free Cash Flow Per Share1.622.37622.8314
Slightly volatile
ROIC0.09550.09260.0769
Pretty Stable
Net Income Per Share2.962.82352.0789
Slightly volatile
Sales General And Administrative To Revenue0.590.3690.5159
Slightly volatile
Capex To Revenue0.02710.02860.0823
Slightly volatile
Cash Per Share17.0918.255339.7718
Slightly volatile
POCF Ratio12.3512.04119.7407
Slightly volatile
Interest Coverage0.660.69882.495
Pretty Stable
Payout Ratio0.30.50270.4921
Very volatile
Capex To Operating Cash Flow0.08210.08640.1042
Slightly volatile
PFCF Ratio7.113.180510.6956
Very volatile
Income Quality0.880.92121.601
Slightly volatile
ROE0.150.11210.114
Very volatile
EV To Operating Cash Flow28.2921.698719.0564
Pretty Stable
PE Ratio16.2811.092715.2455
Pretty Stable
Return On Tangible Assets0.00820.01070.0107
Pretty Stable
EV To Free Cash Flow33.7623.75221.5747
Pretty Stable
Earnings Yield0.06070.09010.071
Very volatile
Intangibles To Total Assets0.01530.02460.0211
Slightly volatile
Net Debt To EBITDA12.076.904711.2241
Slightly volatile
Current Ratio0.06750.0716.2852
Slightly volatile
Tangible Book Value Per Share20.6318.539846.4646
Slightly volatile
Receivables Turnover4.694.78736.0734
Very volatile
Graham Number42.039.999729.9382
Slightly volatile
Shareholders Equity Per Share26.4425.185319.4983
Slightly volatile
Debt To Equity0.20.21011.5239
Slightly volatile
Capex Per Share0.190.22490.2571
Slightly volatile
Revenue Per Share8.277.87226.3691
Slightly volatile
Interest Debt Per Share9.5110.005328.8481
Pretty Stable
Debt To Assets0.01860.01960.1429
Slightly volatile
Enterprise Value Over EBITDA22.2215.513521.4454
Slightly volatile
Short Term Coverage Ratios0.09670.10.3014
Slightly volatile
Price Earnings Ratio16.2811.092715.2455
Pretty Stable
Operating Cycle86.7576.243173.3722
Slightly volatile
Price Book Value Ratio2.061.24361.6175
Slightly volatile
Dividend Payout Ratio0.30.50270.4921
Very volatile
Price To Operating Cash Flows Ratio12.3512.04119.7407
Slightly volatile
Price To Free Cash Flows Ratio7.113.180510.6956
Very volatile
Pretax Profit Margin0.480.41840.453
Pretty Stable
Ebt Per Ebit0.370.670.6275
Pretty Stable
Operating Profit Margin0.40.41840.7622
Slightly volatile
Company Equity Multiplier15.3310.713910.8822
Slightly volatile
Long Term Debt To Capitalization0.160.17360.4987
Slightly volatile
Total Debt To Capitalization0.160.17360.5377
Slightly volatile
Return On Capital Employed0.01160.01220.0218
Slightly volatile
Debt Equity Ratio0.20.21011.5239
Slightly volatile
Ebit Per Revenue0.40.41840.7622
Slightly volatile
Quick Ratio0.06750.0716.3022
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.58192.4794
Slightly volatile
Net Income Per E B T0.660.85720.8431
Very volatile
Cash Ratio0.05970.06280.5839
Slightly volatile
Cash Conversion Cycle86.7576.243173.3722
Slightly volatile
Operating Cash Flow Sales Ratio0.630.33040.6068
Slightly volatile
Days Of Sales Outstanding86.7576.243173.3722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.91360.876
Very volatile
Cash Flow Coverage Ratios0.520.49150.2029
Slightly volatile
Price To Book Ratio2.061.24361.6175
Slightly volatile
Fixed Asset Turnover1.411.57171.6965
Pretty Stable
Capital Expenditure Coverage Ratio8.1511.567812.8253
Very volatile
Price Cash Flow Ratio12.3512.04119.7407
Slightly volatile
Enterprise Value Multiple22.2215.513521.4454
Slightly volatile
Debt Ratio0.01860.01960.1429
Slightly volatile
Cash Flow To Debt Ratio0.520.49150.2029
Slightly volatile
Price Sales Ratio5.973.97865.7284
Pretty Stable
Return On Assets0.0080.01050.0105
Pretty Stable
Asset Turnover0.02660.02920.0319
Very volatile
Net Profit Margin0.390.35870.3734
Pretty Stable
Price Fair Value2.061.24361.6175
Slightly volatile
Return On Equity0.150.11210.114
Very volatile

Southside Bancshares, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB888.1 M
Slightly volatile
Enterprise Value1.5 B1.4 B1.3 B
Slightly volatile

Southside Fundamental Market Drivers

Cash And Short Term Investments560.5 M

Southside Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southside Bancshares, Financial Statements

Investors use fundamental indicators, such as Southside Bancshares,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Southside Bancshares,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue241.7 M129.2 M
Cost Of Revenue-65.7 K-62.4 K
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.37  0.59 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.87  8.27 
Ebit Per Revenue 0.42  0.40 

Currently Active Assets on Macroaxis

When determining whether Southside Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southside Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southside Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southside Bancshares, Stock:
Check out the analysis of Southside Bancshares, Correlation against competitors.
For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southside Bancshares,. If investors know Southside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southside Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
1.43
Earnings Share
2.77
Revenue Per Share
8.083
Quarterly Revenue Growth
0.072
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.