Saturday 17 October 2026 Export SBSI’s income statement to Excel — free account

Southside Bancshares, Inc.

Southside Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.0 million, down 8.12% from fiscal 2024. In the quarter to June 2026, revenue grew 6.52%, EPS grew 25.0%, free cash flow grew 1,301.5% and total debt rose 148.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

30.69 0.19 +0.62%

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Market cap: $909.2M
P/E: 12.1×
Fwd P/E: 9.8×
Dividend yield: 4.72%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.23	13.27	13.17	13.85
P/S ratio Full definition →		2.00	2.19	2.18	2.43
P/FCF ratio Full definition →		9.34	12.41	9.51	8.24
P/Operating CF Full definition →		21.13	38.60	18.85	32.49
P/B ratio Full definition →		1.02	1.08	1.08	1.19
Price to Tangible BV Full definition →		1.34	1.42	1.42	1.54
EV/Sales Full definition →		1.84	2.47	2.60	2.97
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.18	11.03	9.25	8.80
EV/FCF Full definition →		8.59	14.02	11.31	10.06
Quick Ratio Full definition →		0.07	0.06	0.05	0.06
Current Ratio Full definition →		0.73	0.73	0.74	0.74
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.76%	5.97%	6.40%	7.16%
Debt/Equity Full definition →		0.48	0.60	0.66	0.71
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		8.18	1.13	2.11	1.20
Capex/Depreciation Full definition →		(0.82)	(0.65)	(1.53)	(1.82)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.77%	31.65%	36.44%	32.77%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.88%	0.61%	1.43%	0.87%
Graham Net Nets Full definition →		(2.78)	(2.73)	(2.88)	(2.46)
Graham Number Full definition →		37.99	38.07	39.07	41.16
Earnings Yield Full definition →		8.18%	7.54%	7.59%	7.22%
Free Cash Flow Yield Full definition →		10.71%	8.06%	10.52%	12.13%
Revenue per Share Full definition →		2.99	3.58	3.86	3.96
Operating CF per Share Full definition →		1.34	0.79	1.65	1.08
Capex per Share Full definition →		(0.07)	(0.24)	(0.14)	(0.16)
Free Cash Flow per Share Full definition →		1.26	0.55	1.51	0.92
Cash per Share Full definition →		15.53	12.93	13.03	13.34
Shareholders Equity per Share Full definition →		27.77	28.13	28.75	29.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.77	28.13	28.75	29.64
Free Cash Flow Full definition →		37.99	16.59	44.97	27.51
Working Capital Full definition →		(1,875.51)	(1,912.29)	(1,901.29)	(1,863.67)
Capital Expenditures Full definition →		(2.22)	(7.14)	(4.06)	(4.73)
Net Current Asset Value Full definition →		(2,360.91)	(2,502.97)	(2,658.17)	(2,579.68)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.07	0.04	0.04
Price to Operating Income Full definition →		9.62	10.60	10.46	11.10
Other line items
Average Payables Full definition →		6,698.64	6,759.70	6,732.67	6,400.68
Average Assets Full definition →		8,372.71	8,516.02	8,572.74	8,551.84
Average Common Equity Full definition →		820.05	829.78	835.74	844.83

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Columns are period end dates

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