Southside Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Southside Bancshares
SBSI Stock  USD 33.55  0.06  0.18%   
Southside Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southside Bancshares' valuation are provided below:
Gross Profit
234 M
Profit Margin
0.2958
Market Capitalization
1 B
Enterprise Value Revenue
7.2909
Revenue
234 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 2026 to make sure the company is sustainable this year. The Southside Bancshares' current Market Cap is estimated to increase to about 353.9 M, while Enterprise Value is projected to decrease to under 193.2 M.

Southside Bancshares Total Revenue

423.23 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 191.1 M or Selling General Administrative of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0498 or PTB Ratio of 2.04. Southside financial statements analysis is a perfect complement when working with Southside Bancshares Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B6.1 B
Slightly volatile
Short and Long Term Debt Total766 M1.1 B922.9 M
Pretty Stable
Other Current Liabilities8 B7.7 B4.1 B
Slightly volatile
Total Current Liabilities8.1 B7.7 B4.3 B
Slightly volatile
Total Stockholder Equity980.4 M933.7 M618.8 M
Slightly volatile
Property Plant And Equipment Net187.8 M178.8 M120.5 M
Slightly volatile
Retained Earnings394.6 M375.8 M143.9 M
Slightly volatile
Cash450.8 M429.4 M190.7 M
Slightly volatile
Non Current Assets Total8.4 B8 B4.2 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B1.5 B
Slightly volatile
Net Receivables56.4 M53.7 M32.5 M
Slightly volatile
Common Stock Total Equity27.6 M54.6 M38.2 M
Slightly volatile
Common Stock Shares Outstanding26.6 M30.2 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B6.1 B
Slightly volatile
Non Current Liabilities Total817.7 M1.1 B1.1 B
Slightly volatile
Other Stockholder Equity679.2 M646.8 M476.1 M
Slightly volatile
Total Liabilities9.3 B8.9 B5.2 B
Slightly volatile
Property Plant And Equipment Gross312 M297.1 M163.3 M
Slightly volatile
Total Current Assets1.8 B1.8 B1.4 B
Slightly volatile
Short Term Debt83.5 M87.9 M357 M
Very volatile
Common Stock29.3 M54.7 M38.3 M
Slightly volatile
Other Liabilities37.1 M49.5 M45.6 M
Slightly volatile
Accounts Payable7.5 B7.1 B4.5 B
Slightly volatile
Long Term Debt1.1 B1 B528.9 M
Slightly volatile
Property Plant Equipment81.9 M162.4 M110.2 M
Slightly volatile
Short Term Investments1 B1.3 B1.3 B
Slightly volatile
Good Will124.5 M231.3 M136.9 M
Slightly volatile
Intangible Assets1.9 M2 M6.3 M
Very volatile
Net Tangible Assets489.8 M621.3 M457.1 M
Slightly volatile
Retained Earnings Total Equity289.3 M275.6 M127.9 M
Slightly volatile
Long Term Debt Total279 M143 M308.6 M
Slightly volatile
Capital Surpluse601.2 M902.2 M577 M
Slightly volatile
Long Term Investments3.5 B3.2 B3.1 B
Slightly volatile
Non Current Liabilities Other460.9 M524 M409.3 M
Slightly volatile
Short and Long Term Debt65.4 M68.8 M566.2 M
Slightly volatile
Earning Assets3.1 B3.4 B2.9 B
Slightly volatile
Net Invested Capital1.2 B1.6 B1.7 B
Slightly volatile
Capital Stock52.2 M54.7 M48.1 M
Slightly volatile
Capital Lease Obligations17.1 M18.1 M12.9 M
Slightly volatile

Southside Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M12 M8.6 M
Slightly volatile
Interest Expense191.1 M182 M68.2 M
Slightly volatile
Selling General Administrative5.4 M5.7 M61.2 M
Very volatile
Total Revenue423.2 M403.1 M254.3 M
Slightly volatile
Gross Profit307.3 M292.7 M189 M
Slightly volatile
Other Operating Expenses423.2 M403.1 M191.3 M
Slightly volatile
Operating Income129.7 M123.5 M77.8 M
Slightly volatile
EBIT129.7 M123.5 M77.8 M
Slightly volatile
EBITDA142.3 M135.5 M86.7 M
Slightly volatile
Cost Of Revenue243.4 M231.8 M79.9 M
Slightly volatile
Income Before Tax52.4 M82.6 M70.9 M
Slightly volatile
Net Income43.6 M69.2 M60.3 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.9 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares126.8 M120.8 M70.6 M
Slightly volatile
Minority Interest1 M1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops72.3 M101.8 M66.7 M
Slightly volatile
Tax Provision14.9 M21.7 M12.3 M
Slightly volatile
Net Interest Income196.1 M248.5 M170.6 M
Slightly volatile
Interest Income267.5 M476.5 M232.3 M
Slightly volatile
Non Recurring3.8 M3.9 M4.7 M
Slightly volatile
Reconciled Depreciation7.5 M9.4 M9.6 M
Slightly volatile

Southside Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.4 M104.3 M83.6 M
Slightly volatile
Begin Period Cash Flow676.8 M644.6 M206.4 M
Slightly volatile
Depreciation8.3 M12 M8.6 M
Slightly volatile
Other Non Cash Items16.8 M18.8 M22.2 M
Pretty Stable
Capital Expenditures6.7 M12.8 M8 M
Slightly volatile
Total Cash From Operating Activities65.1 M117.1 M91.7 M
Slightly volatile
Net Income106.9 M101.8 M66 M
Slightly volatile
End Period Cash Flow514.6 M490.1 M208.3 M
Slightly volatile
Issuance Of Capital Stock1.1 M1 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.442.27223.5684
Slightly volatile
Dividend Yield0.04980.04740.0372
Slightly volatile
PTB Ratio2.041.361.5763
Slightly volatile
Days Sales Outstanding48.5543.047.7735
Pretty Stable
Book Value Per Share25.3324.1320.1291
Slightly volatile
Free Cash Flow Yield0.130.110.1067
Very volatile
Operating Cash Flow Per Share1.843.033.1019
Slightly volatile
Stock Based Compensation To Revenue0.00580.0070.0071
Slightly volatile
Capex To Depreciation1.141.231.0455
Slightly volatile
PB Ratio2.041.361.5763
Slightly volatile
EV To Sales5.423.096.8685
Slightly volatile
Free Cash Flow Per Share1.642.692.8328
Pretty Stable
ROIC0.02980.04270.043
Pretty Stable
Net Income Per Share1.182.29682.0361
Slightly volatile
Sales General And Administrative To Revenue0.01350.01420.2883
Slightly volatile
Capex To Revenue0.02670.02810.0402
Slightly volatile
Cash Per Share46.3344.1247.7975
Slightly volatile
POCF Ratio11.8510.869.7635
Slightly volatile
Interest Coverage0.940.491.6926
Very volatile
Payout Ratio0.660.62690.5213
Slightly volatile
Capex To Operating Cash Flow0.240.130.1153
Very volatile
PFCF Ratio6.819.5510.6101
Very volatile
Income Quality1.941.321.6204
Slightly volatile
ROE0.140.130.1141
Very volatile
EV To Operating Cash Flow27.3517.6719.0909
Very volatile
PE Ratio16.0913.231214.8654
Slightly volatile
Return On Tangible Assets0.00820.00960.0107
Pretty Stable
EV To Free Cash Flow32.8719.8521.5912
Very volatile
Earnings Yield0.0610.07560.0725
Pretty Stable
Intangibles To Total Assets0.01550.02140.0213
Slightly volatile
Current Ratio0.150.20.3016
Pretty Stable
Tangible Book Value Per Share19.018.115.4304
Slightly volatile
Receivables Turnover9.5211.238.1237
Slightly volatile
Graham Number39.6737.7830.9618
Slightly volatile
Shareholders Equity Per Share25.3324.1320.1291
Slightly volatile
Debt To Equity1.311.381.7259
Slightly volatile
Capex Per Share0.20.330.2684
Slightly volatile
Revenue Per Share14.0413.37478.7614
Slightly volatile
Interest Debt Per Share24.4534.9134.1549
Very volatile
Debt To Assets0.240.130.169
Pretty Stable
Enterprise Value Over EBITDA18.1811.9522.1369
Slightly volatile
Short Term Coverage Ratios1.081.21.6699
Very volatile
Price Earnings Ratio16.0913.231214.8654
Slightly volatile
Operating Cycle48.5543.047.7735
Pretty Stable
Price Book Value Ratio2.041.361.5763
Slightly volatile
Dividend Payout Ratio0.660.62690.5213
Slightly volatile
Price To Operating Cash Flows Ratio11.8510.869.7635
Slightly volatile
Price To Free Cash Flows Ratio6.819.5510.6101
Very volatile
Pretax Profit Margin0.210.2050.2953
Very volatile
Operating Profit Margin0.210.23540.2956
Very volatile
Company Equity Multiplier15.212.0610.9208
Pretty Stable
Long Term Debt To Capitalization0.680.60.5576
Very volatile
Total Debt To Capitalization0.760.630.6071
Pretty Stable
Return On Capital Employed0.06290.06910.0601
Very volatile
Debt Equity Ratio1.311.381.7259
Slightly volatile
Ebit Per Revenue0.210.23540.2956
Very volatile
Quick Ratio0.150.20.3016
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.22.142.523
Pretty Stable
Net Income Per E B T0.660.83770.8417
Pretty Stable
Cash Ratio0.04680.06380.0389
Pretty Stable
Cash Conversion Cycle48.5543.047.7735
Pretty Stable
Operating Cash Flow Sales Ratio0.280.20.3934
Slightly volatile
Days Of Sales Outstanding48.5543.047.7735
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.80.8723
Pretty Stable
Cash Flow Coverage Ratios0.0880.09390.1385
Very volatile
Price To Book Ratio2.041.361.5763
Slightly volatile
Fixed Asset Turnover2.833.372.2486
Pretty Stable
Capital Expenditure Coverage Ratio7.898.2112.3209
Pretty Stable
Price Cash Flow Ratio11.8510.869.7635
Slightly volatile
Enterprise Value Multiple18.1811.9522.1369
Slightly volatile
Debt Ratio0.240.130.169
Pretty Stable
Cash Flow To Debt Ratio0.0880.09390.1385
Very volatile
Price Sales Ratio2.442.27223.5684
Slightly volatile
Return On Assets0.0080.00940.0104
Pretty Stable
Asset Turnover0.05530.06160.0434
Slightly volatile
Net Profit Margin0.170.17170.2486
Very volatile
Gross Profit Margin0.50.55810.7068
Very volatile
Price Fair Value2.041.361.5763
Slightly volatile
Return On Equity0.140.130.1141
Very volatile

Southside Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.9 M337 M354.3 M
Slightly volatile
Enterprise Value193.2 M368 M374.6 M
Very volatile

Southside Fundamental Market Drivers

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' revenue or net income, to determine how well the company is positioned to perform in the future. Although Southside Bancshares' 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 Revenue403.1 M423.2 M
Cost Of Revenue231.8 M243.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 13.37  14.04 
Ebit Per Revenue 0.24  0.21 

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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' 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:
How To Invest In Southside
Details
Is Southside Stock a good investment?
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What is Southside Bancshares' Net Worth?
Details
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Regional Banks market expansion? Will Southside introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.01)
Dividend Share
1.44
Earnings Share
2.29
Revenue Per Share
7.764
Quarterly Revenue Growth
(0.04)
Investors evaluate Southside Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Southside Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Southside Bancshares' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Southside Bancshares' 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. Conversely, Southside Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.
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