Southside Net Debt from 2010 to 2024

SBSI Stock

USD 35.21 0.27 0.76%

Southside Bancshares,'s Net Debt is increasing with very volatile movements from year to year. Net Debt is estimated to finish at about 608.6 M this year. Net Debt is the total debt of Southside Bancshares, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-03-31

Previous Quarter

545.4 M

Current Value

570.1 M

Quarterly Volatility

323 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Southside Bancshares,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Southside Bancshares, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southside Bancshares,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southside Bancshares,'s overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Southside Net Debt Regression Statistics

	Arithmetic Mean	695,305,538
	Coefficient Of Variation	51.25
	Mean Deviation	292,204,565
	Median	639,827,000
	Standard Deviation	356,319,465
	Sample Variance	126963.6T
	Range	1.3B
	R-Value	0.06
	Mean Square Error	136276T
	R-Squared	0
	Significance	0.84
	Slope	4,590,859
	Total Sum of Squares	1777489.9T

Southside Net Debt History

	2024	608.6 M
	2023	379.6 M
	2022	418 M
	2021	324.3 M
	2020	1 B
	2019	1 B
	2018	751.2 M

Other Fundumenentals of Southside Bancshares,

Net Debt To E B I T D A

Southside Bancshares, Net Debt component correlations

	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

Click cells to compare fundamentals

About Southside Bancshares, Financial Statements

Investors use fundamental indicators, such as Southside Bancshares,'s Net Debt, 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 Reported	Projected for Next Year
Net Debt	379.6 M	608.6 M
Net Debt To EBITDA	6.90	12.07

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

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:

How To Invest In Southside

Details

Is Southside Stock a good investment?

Details

What is Southside Bancshares,'s Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Southside Net Debt from 2010 to 2024

Latest Southside Bancshares,'s Net Debt Growth Pattern

Southside Net Debt Regression Statistics

Southside Net Debt History

Other Fundumenentals of Southside Bancshares,

Southside Bancshares, Net Debt component correlations

About Southside Bancshares, Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY