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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 8 |
| 8.34% | 8.49% | 8.99% | 11.80% | ||
| 0.81% | 0.83% | 0.89% | 1.15% | ||
ROIC |
5.59% | 5.36% | 5.30% | 5.12% | |
Return on Tangible Assets |
(3.93%) | (4.06%) | (4.45%) | (7.56%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.45 | 3.27 | 4.27 | 5.20 | |
Free Cash Flow |
73.80 | 97.25 | 127.06 | 155.11 | |
Capital Expenditures |
(20.02) | (21.66) | (18.15) | (17.21) | |
| Other line items | |||||
Cash ROIC |
4.23% | 5.39% | 6.66% | 6.51% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,768.80 | 13,930.58 | 12,344.81 | 12,007.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.16) | (0.16) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.78% | 36.41% | 35.56% | 33.45% | |
Share Based Compensation of Revenue |
0.73% | 0.89% | 0.95% | 0.92% | |
Operating CF/Net income |
1.36 | 1.68 | 1.91 | 1.74 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.05) | (1.15) | (0.95) | (0.91) | |
Revenue per Share |
13.90 | 14.24 | 14.46 | 15.47 | |
Operating CF per Share |
3.11 | 4.00 | 4.88 | 5.78 | |
Capex per Share |
(0.66) | (0.73) | (0.61) | (0.58) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026