Southside Bancshares Inc (SBSI)

Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1-4 family residential, home equity, home improvement, automobile, and other consumer related loans; commercial loans, such as short-term working capital loans for inventory and accounts receivable, short and medium-term loans for equipment or other business capital expansion, commercial real estate loans, and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also provides trust and wealth management services comprising investment management, administration of irrevocable, revocable, and testamentary trusts, estate administration, and custodian services for individuals, partnerships, and corporations; brokerage services; and safe deposit services. In addition, the company offers retirement and employee benefit accounts consisting of plans and profit sharing plans; and telephone, internet, and mobile banking products. The company offers various banking services through branches, drive-thru facilities, loan production offices, automated teller machines, and interactive teller machines. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas.

Symbol
SBSI
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Market cap
$927.90M
52 week range
26.32 - 36.2

Valuation

Share price
$30.71 (close of 2026-09-23)
P/E (TTM)
12.22x
Price to book
1.05x
Price to free cash flow
7.34x
Enterprise value
$2.17B
Book value per share
$29.64

Price performance

PeriodChange
1 day-2.57%
5 days-3.49%
1 month-4.24%
3 months-10.96%
6 months-0.19%
Year to date+1.05%
1 year+4.99%
3 years+8.21%
5 years-14.72%
10 years-4.30%
All time+417.87%

Profitability and growth

Return on equity
8.17%
Return on assets
0.81%
Net margin
17.17%
EBITDA margin
68.28%
Revenue growth
-2.72%
Net income growth
-21.78%
Free cash flow growth
-18.98%

Cash flow and balance sheet

Free cash flow yield (TTM)
13.63%
Net debt to EBITDA
4.50x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$403.07M
EBITDA
$275.23M
Net income
$69.22M
Earnings per share
$2.30
Interest expense
$181.99M
Shares outstanding
30.14M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$403.07M$69.22M$2.30
2024-12-31$414.34M$88.49M$2.92
2023-12-31$359.74M$86.69M$2.82
2022-12-31$252.98M$105.02M$3.27
2021-12-31$215.99M$113.40M$3.48
2020-12-31$231.83M$82.15M$2.47
2019-12-31$240.79M$74.55M$2.21
2018-12-31$229.16M$74.14M$2.12
2017-12-31$187.47M$54.31M$1.82
2016-12-31$168.91M$49.35M$1.82

Margins and returns by year

Period endNet marginReturn on equity
2025-12-3117.17%8.17%
2024-12-3121.36%10.90%
2023-12-3124.10%11.21%
2022-12-3141.51%14.08%
2021-12-3152.50%12.43%
2020-12-3135.44%9.39%
2019-12-3130.96%9.27%
2018-12-3132.35%10.14%
2017-12-3128.97%7.20%
2016-12-3129.22%9.52%

Cash and debt by year

Period endCashDebt
2025-12-31$389.79M$299.96M
2024-12-31$426.16M$152.32M
2023-12-31$560.51M$154.15M
2022-12-31$199.25M$158.94M
2021-12-31$201.75M$158.79M
2020-12-31$108.41M$257.51M
2019-12-31$110.70M$158.83M
2018-12-31$120.72M$158.65M
2017-12-31$198.69M$158.49M
2016-12-31$169.65M$158.34M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$73.48M$3.05M
2024-12-31$90.69M$3.52M
2023-12-31$72.96M$3.55M
2022-12-31$217.22M$3.22M
2021-12-31$147.74M$3.02M
2020-12-31$79.08M$3.02M
2019-12-31$64.72M$2.39M
2018-12-31$108.96M$2.32M
2017-12-31$82.10M$1.81M
2016-12-31$80.18M$1.54M

Dividend history

Most recent payment
2026-08-20
Paid in the last twelve months
$1.45
Payment dateDividend per share
2026-08-20$0.37
2026-05-18$0.36
2026-02-19$0.36
2025-11-20$0.36
2025-08-21$0.36
2025-05-22$0.36
2025-02-20$0.36
2024-11-21$0.36

Investor relations

Next earnings report

Next confirmed report
2026-10-23
Consensus EPS estimate
$0.77

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-24Jun/2026$0.88
2026-04-30--
2026-01-29--
2025-10-24--
2025-07-25--
2025-04-29--
2025-01-29--
2024-10-24--

Filings and sources

Company website
southside.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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