Saturday 17 October 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. 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%
Follow SBSI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.85 | 13.17 | 13.27 | 12.23 |
+8 more quarters Free account |
P/S ratio |
2.43 | 2.18 | 2.19 | 2.00 | |
P/FCF ratio |
8.24 | 9.51 | 12.41 | 9.34 | |
P/Operating CF |
32.49 | 18.85 | 38.60 | 21.13 | |
P/B ratio |
1.19 | 1.08 | 1.08 | 1.02 | |
Price to Tangible BV |
1.54 | 1.42 | 1.42 | 1.34 | |
EV/Sales |
2.97 | 2.60 | 2.47 | 1.84 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.80 | 9.25 | 11.03 | 7.18 | |
EV/FCF |
10.06 | 11.31 | 14.02 | 8.59 | |
Quick Ratio |
0.06 | 0.05 | 0.06 | 0.07 | |
Current Ratio |
0.74 | 0.74 | 0.73 | 0.73 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.16% | 6.40% | 5.97% | 4.76% | |
Debt/Equity |
0.71 | 0.66 | 0.60 | 0.48 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.20 | 2.11 | 1.13 | 8.18 | |
Capex/Depreciation |
(1.82) | (1.53) | (0.65) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.77% | 36.44% | 31.65% | 42.77% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.87% | 1.43% | 0.61% | 0.88% | |
Graham Net Nets |
(2.46) | (2.88) | (2.73) | (2.78) | |
Graham Number |
41.16 | 39.07 | 38.07 | 37.99 | |
Earnings Yield |
7.22% | 7.59% | 7.54% | 8.18% | |
Free Cash Flow Yield |
12.13% | 10.52% | 8.06% | 10.71% | |
Revenue per Share |
3.96 | 3.86 | 3.58 | 2.99 | |
Operating CF per Share |
1.08 | 1.65 | 0.79 | 1.34 | |
Capex per Share |
(0.16) | (0.14) | (0.24) | (0.07) | |
Free Cash Flow per Share |
0.92 | 1.51 | 0.55 | 1.26 | |
Cash per Share |
13.34 | 13.03 | 12.93 | 15.53 | |
Shareholders Equity per Share |
29.64 | 28.75 | 28.13 | 27.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.64 | 28.75 | 28.13 | 27.77 | |
Free Cash Flow |
27.51 | 44.97 | 16.59 | 37.99 | |
Working Capital |
(1,863.67) | (1,901.29) | (1,912.29) | (1,875.51) | |
Capital Expenditures |
(4.73) | (4.06) | (7.14) | (2.22) | |
Net Current Asset Value |
(2,579.68) | (2,658.17) | (2,502.97) | (2,360.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.07 | 0.02 | |
Price to Operating Income |
11.10 | 10.46 | 10.60 | 9.62 | |
| Other line items | |||||
Average Payables |
6,400.68 | 6,732.67 | 6,759.70 | 6,698.64 | |
Average Assets |
8,551.84 | 8,572.74 | 8,516.02 | 8,372.71 | |
Average Common Equity |
844.83 | 835.74 | 829.78 | 820.05 |
Columns are period end dates