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Friday 6 November 2026
Export SBSI’s income statement to Excel — free account
Southside Bancshares, Inc.
SBSI Financial Banks Regional
Southside Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $419.0 million, down 8.12% from fiscal 2024.
- Revenue
- +34.1%
- EPS
- +487.5%
- Free cash flow
- +73.8%
- Total debt
- +176.1%
Quarter to September 2026, against a year earlier
33.77
0.59
−1.72%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.06 | 13.85 | 13.17 | 13.27 |
+8 more quarters Free account |
P/S ratio |
1.94 | 2.43 | 2.18 | 2.19 | |
P/FCF ratio |
5.78 | 8.24 | 9.51 | 12.41 | |
P/Operating CF |
13.32 | 32.49 | 18.85 | 38.60 | |
P/B ratio |
1.06 | 1.19 | 1.08 | 1.08 | |
Price to Tangible BV |
1.40 | 1.54 | 1.42 | 1.42 | |
EV/Sales |
— | 2.97 | 2.60 | 2.47 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 8.80 | 9.25 | 11.03 | |
EV/FCF |
— | 10.06 | 11.31 | 14.02 | |
Quick Ratio |
0.06 | 0.06 | 0.05 | 0.06 | |
Current Ratio |
0.79 | 0.74 | 0.74 | 0.73 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
12.44% | 7.16% | 6.40% | 5.97% | |
Debt/Equity |
1.31 | 0.71 | 0.66 | 0.60 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
2.41 | 1.20 | 2.11 | 1.13 | |
Capex/Depreciation |
(0.48) | (1.82) | (1.53) | (0.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.88% | 32.77% | 36.44% | 31.65% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.79% | 0.87% | 1.43% | 0.61% | |
Graham Net Nets |
(2.98) | (2.46) | (2.88) | (2.73) | |
Graham Number |
45.96 | 41.16 | 39.07 | 38.07 | |
Earnings Yield |
11.04% | 7.22% | 7.59% | 7.54% | |
Free Cash Flow Yield |
17.30% | 12.13% | 10.52% | 8.06% | |
Revenue per Share |
4.05 | 3.96 | 3.86 | 3.58 | |
Operating CF per Share |
2.26 | 1.08 | 1.65 | 0.79 | |
Capex per Share |
(0.04) | (0.16) | (0.14) | (0.24) | |
Free Cash Flow per Share |
2.22 | 0.92 | 1.51 | 0.55 | |
Cash per Share |
14.64 | 13.34 | 13.03 | 12.93 | |
Shareholders Equity per Share |
28.28 | 29.64 | 28.75 | 28.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.28 | 29.64 | 28.75 | 28.13 | |
Free Cash Flow |
66.04 | 27.51 | 44.97 | 16.59 | |
Working Capital |
(1,465.35) | (1,863.67) | (1,901.29) | (1,912.29) | |
Capital Expenditures |
(1.27) | (4.73) | (4.06) | (7.14) | |
Net Current Asset Value |
(2,672.99) | (2,579.68) | (2,658.17) | (2,502.97) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.04 | 0.04 | 0.07 | |
Price to Operating Income |
7.26 | 11.10 | 10.46 | 10.60 | |
| Other line items | |||||
Average Payables |
6,487.69 | 6,400.68 | 6,732.67 | 6,759.70 | |
Average Assets |
8,624.11 | 8,551.84 | 8,572.74 | 8,516.02 | |
Average Common Equity |
838.87 | 844.83 | 835.74 | 829.78 |
Columns are period end dates · fundamentals updated 5 Nov 2026