stockrow
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
34.05
0.31
−0.90%
Follow SBSI
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 6 | 6 |
+8 more TTM periods Free account |
| 11.80% | 8.99% | 8.49% | 8.34% | ||
| 1.15% | 0.89% | 0.83% | 0.81% | ||
ROIC |
5.12% | 5.30% | 5.36% | 5.59% | |
Return on Tangible Assets |
(7.56%) | (4.45%) | (4.06%) | (3.93%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.20 | 4.27 | 3.27 | 2.45 | |
Free Cash Flow |
155.11 | 127.06 | 97.25 | 73.80 | |
Capital Expenditures |
(17.21) | (18.15) | (21.66) | (20.02) | |
| Other line items | |||||
Cash ROIC |
6.51% | 6.66% | 5.39% | 4.23% | |
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 |
12,007.38 | 12,344.81 | 13,930.58 | 13,768.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.16) | (0.16) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.45% | 35.56% | 36.41% | 35.78% | |
Share Based Compensation of Revenue |
0.92% | 0.95% | 0.89% | 0.73% | |
Operating CF/Net income |
1.74 | 1.91 | 1.68 | 1.36 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(0.91) | (0.95) | (1.15) | (1.05) | |
Revenue per Share |
15.47 | 14.46 | 14.24 | 13.90 | |
Operating CF per Share |
5.78 | 4.88 | 4.00 | 3.11 | |
Capex per Share |
(0.58) | (0.61) | (0.73) | (0.66) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026