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

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

Fold the line items

Columns are period end dates

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