Southside Bancshares, Stock Probability Of Bankruptcy

SBSI Stock

USD 32.11 0.18 0.56%

Southside Bancshares,'s odds of distress is less than 5% at the present time. It is unlikely to undergo any financial crisis in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Southside balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Southside Bancshares, Piotroski F Score and Southside Bancshares, Altman Z Score analysis.

For more detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.

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, Company probability of distress Analysis

Southside Bancshares,'s Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Southside Bancshares, Probability Of Bankruptcy

Less than 5%

Most of Southside Bancshares,'s fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southside Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Southside Bancshares, probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Southside Bancshares, odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Southside Bancshares, financial health.

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.94	0.28	0.72	0.93	0.52	0.02	0.71	0.82	0.97	0.38	-0.86	0.82	0.5	0.83	0.34	0.85	-0.49	0.88	0.7	0.61	-0.24	0.78	-0.52	0.42
Total Stockholder Equity	0.94		0.27	0.57	0.82	0.27	0.11	0.7	0.89	0.88	0.1	-0.81	0.88	0.74	0.92	0.52	0.96	-0.62	0.94	0.66	0.76	-0.27	0.71	-0.5	0.28
Net Debt	0.28	0.27		-0.36	0.0	0.15	0.67	0.69	0.42	0.06	-0.11	0.19	0.36	0.31	0.17	0.47	0.14	0.34	0.2	-0.37	0.54	0.04	-0.02	0.42	-0.09
Retained Earnings	0.72	0.57	-0.36		0.91	0.51	-0.56	0.2	0.32	0.86	0.66	-0.9	0.37	0.03	0.46	-0.27	0.52	-0.47	0.52	0.92	0.05	-0.14	0.74	-0.69	0.6
Net Receivables	0.93	0.82	0.0	0.91		0.56	-0.27	0.5	0.64	0.97	0.54	-0.94	0.66	0.31	0.7	0.05	0.74	-0.49	0.76	0.86	0.37	-0.18	0.81	-0.64	0.51
Total Liab	0.52	0.27	0.15	0.51	0.56		-0.15	0.28	0.25	0.56	0.58	-0.37	0.26	-0.32	0.25	0.06	0.1	-0.04	0.31	0.26	-0.01	-0.37	0.38	-0.21	0.45
Total Current Assets	0.02	0.11	0.67	-0.56	-0.27	-0.15		0.17	0.33	-0.18	-0.25	0.37	0.26	0.34	0.08	0.55	0.04	0.38	0.05	-0.55	0.31	0.02	-0.37	0.34	-0.37
Short Term Debt	0.71	0.7	0.69	0.2	0.5	0.28	0.17		0.66	0.58	0.03	-0.37	0.65	0.47	0.62	0.48	0.64	-0.28	0.67	0.25	0.73	-0.02	0.64	0.07	0.22
Common Stock	0.82	0.89	0.42	0.32	0.64	0.25	0.33	0.66		0.7	-0.04	-0.63	0.96	0.75	0.92	0.62	0.86	-0.48	0.91	0.38	0.72	-0.18	0.56	-0.34	-0.14
Accounts Payable	0.97	0.88	0.06	0.86	0.97	0.56	-0.18	0.58	0.7		0.48	-0.92	0.73	0.37	0.78	0.2	0.81	-0.54	0.84	0.82	0.47	-0.26	0.82	-0.61	0.52
Long Term Debt	0.38	0.1	-0.11	0.66	0.54	0.58	-0.25	0.03	-0.04	0.48		-0.4	0.04	-0.43	-0.05	-0.54	0.02	0.3	0.04	0.44	-0.36	0.1	0.42	-0.32	0.53
Treasury Stock	-0.86	-0.81	0.19	-0.9	-0.94	-0.37	0.37	-0.37	-0.63	-0.92	-0.4		-0.66	-0.43	-0.75	-0.03	-0.8	0.63	-0.79	-0.93	-0.38	0.2	-0.76	0.76	-0.41
Property Plant Equipment	0.82	0.88	0.36	0.37	0.66	0.26	0.26	0.65	0.96	0.73	0.04	-0.66		0.67	0.95	0.59	0.89	-0.48	0.94	0.45	0.7	-0.13	0.63	-0.34	-0.11
Short Term Investments	0.5	0.74	0.31	0.03	0.31	-0.32	0.34	0.47	0.75	0.37	-0.43	-0.43	0.67		0.7	0.57	0.78	-0.5	0.69	0.26	0.78	-0.18	0.29	-0.3	-0.19
Good Will	0.83	0.92	0.17	0.46	0.7	0.25	0.08	0.62	0.92	0.78	-0.05	-0.75	0.95	0.7		0.63	0.95	-0.71	0.99	0.58	0.74	-0.26	0.69	-0.43	0.01
Intangible Assets	0.34	0.52	0.47	-0.27	0.05	0.06	0.55	0.48	0.62	0.2	-0.54	-0.03	0.59	0.57	0.63		0.48	-0.39	0.57	-0.16	0.72	-0.37	0.08	0.09	-0.18
Net Tangible Assets	0.85	0.96	0.14	0.52	0.74	0.1	0.04	0.64	0.86	0.81	0.02	-0.8	0.89	0.78	0.95	0.48		-0.68	0.96	0.69	0.73	-0.18	0.75	-0.5	0.12
Long Term Debt Total	-0.49	-0.62	0.34	-0.47	-0.49	-0.04	0.38	-0.28	-0.48	-0.54	0.3	0.63	-0.48	-0.5	-0.71	-0.39	-0.68		-0.67	-0.61	-0.45	0.34	-0.55	0.46	-0.11
Capital Surpluse	0.88	0.94	0.2	0.52	0.76	0.31	0.05	0.67	0.91	0.84	0.04	-0.79	0.94	0.69	0.99	0.57	0.96	-0.67		0.62	0.74	-0.29	0.75	-0.45	0.1
Deferred Long Term Liab	0.7	0.66	-0.37	0.92	0.86	0.26	-0.55	0.25	0.38	0.82	0.44	-0.93	0.45	0.26	0.58	-0.16	0.69	-0.61	0.62		0.23	-0.14	0.75	-0.71	0.51
Long Term Investments	0.61	0.76	0.54	0.05	0.37	-0.01	0.31	0.73	0.72	0.47	-0.36	-0.38	0.7	0.78	0.74	0.72	0.73	-0.45	0.74	0.23		-0.38	0.35	0.02	0.08
Short Long Term Debt	-0.24	-0.27	0.04	-0.14	-0.18	-0.37	0.02	-0.02	-0.18	-0.26	0.1	0.2	-0.13	-0.18	-0.26	-0.37	-0.18	0.34	-0.29	-0.14	-0.38		-0.02	0.1	-0.31
Earning Assets	0.78	0.71	-0.02	0.74	0.81	0.38	-0.37	0.64	0.56	0.82	0.42	-0.76	0.63	0.29	0.69	0.08	0.75	-0.55	0.75	0.75	0.35	-0.02		-0.37	0.33
Net Invested Capital	-0.52	-0.5	0.42	-0.69	-0.64	-0.21	0.34	0.07	-0.34	-0.61	-0.32	0.76	-0.34	-0.3	-0.43	0.09	-0.5	0.46	-0.45	-0.71	0.02	0.1	-0.37		-0.31
Capital Stock	0.42	0.28	-0.09	0.6	0.51	0.45	-0.37	0.22	-0.14	0.52	0.53	-0.41	-0.11	-0.19	0.01	-0.18	0.12	-0.11	0.1	0.51	0.08	-0.31	0.33	-0.31

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.011	0.0117	0.0156	0.0139	0.0105	0.008
Asset Turnover	0.0313	0.0337	0.0327	0.0333	0.0292	0.0266
Net Debt	1.0B	1.0B	324.3M	418.0M	379.6M	608.6M
Total Current Liabilities	2.0B	2.2B	2.0B	2.1B	4.6B	4.8B
Non Current Liabilities Total	1.1B	1.1B	543.9M	6.8B	7.5B	7.9B
Total Assets	6.7B	7.0B	7.3B	7.6B	8.3B	8.7B
Total Current Assets	2.5B	2.7B	3.0B	166.7M	611.0M	580.4M
Total Cash From Operating Activities	80.6M	90.5M	156.1M	226.5M	79.9M	63.2M

	Return On Equity	0.11
	Return On Asset	0.0103
	Profit Margin	0.34 %
	Operating Margin	0.43 %
	Current Valuation	1.54 B
	Shares Outstanding	30.31 M
	Shares Owned By Insiders	5.37 %
	Shares Owned By Institutions	57.03 %
	Number Of Shares Shorted	1.19 M
	Price To Earning	10.55 X
	Price To Book	1.22 X
	Price To Sales	4.00 X
	Revenue	241.71 M
	Gross Profit	249.96 M
	EBITDA	111.71 M
	Net Income	86.69 M
	Cash And Equivalents	195.13 M
	Cash Per Share	6.07 X
	Total Debt	893.32 M
	Debt To Equity	10.62 %
	Book Value Per Share	26.57 X
	Cash Flow From Operations	79.86 M
	Short Ratio	9.14 X
	Earnings Per Share	2.77 X
	Price To Earnings To Growth	8.82 X
	Target Price	38.67
	Number Of Employees	815
	Beta	0.53
	Market Capitalization	978.66 M
	Total Asset	8.28 B
	Retained Earnings	282.36 M
	Annual Yield	0.04 %
	Five Year Return	3.57 %
	Net Asset	8.28 B
	Last Dividend Paid	1.43

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Southside Bancshares, Stock Probability Of Bankruptcy

Southside Bancshares, Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Southside Bancshares, Probability Of Bankruptcy

Southside Probability Of Bankruptcy Driver Correlations

Southside Probability Of Bankruptcy Peer Comparison

Southside Bancshares, Main Bankruptcy Drivers

Southside Bancshares, ESG Sustainability

Southside Fundamentals

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