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Southside

SBSI

Tags: US Financial Services Banks - Regional

Southside Bancshares Price (SBSI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

30,370,000

(1.2647)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 4,174,000 4,633,000 6,671,000 27,200,000 33,900,000 39,508,000 47,335,000 52,448,000 55,461,000 61,297,000 62,507,000 65,149,000 70,296,000 116,115,000 152,195,000 137,538,000 163,394,000 128,083,000 135,551,000 129,980,000 169,441,000 175,840,000 177,554,000 211,747,000 211,279,000 235,979,000 237,727,000 251,884,000 241,707,000 414,336,000
Net Income 4,532,000 4,205,000 5,006,000 5,400,000 7,900,000 9,825,000 11,731,000 13,325,000 13,564,000 16,099,000 14,592,000 15,002,000 16,684,000 30,696,000 44,396,000 39,491,000 39,133,000 34,695,000 41,190,000 20,833,000 43,997,000 49,349,000 54,312,000 74,138,000 74,554,000 82,153,000 113,401,000 105,020,000 86,692,000 88,494,000
FCF USD 5,266,000 -852,000 3,525,000 12,100,000 3,800,000 2,863,000 99,942,000 23,020,000 26,730,000 20,009,000 19,286,000 10,333,000 18,017,000 27,379,000 18,094,000 45,684,000 69,667,000 66,459,000 53,844,000 50,872,000 69,216,000 80,176,000 82,097,000 108,958,000 64,723,000 79,085,000 147,739,000 217,216,000 72,960,000 55,995,000
OCF USD 8,088,000 2,218,000 8,678,000 15,200,000 8,000,000 8,731,000 104,198,000 27,700,000 29,812,000 22,003,000 24,742,000 11,638,000 22,598,000 28,845,000 24,908,000 52,586,000 73,582,000 69,568,000 59,506,000 56,034,000 72,981,000 86,725,000 91,730,000 122,402,000 80,606,000 90,520,000 156,104,000 226,517,000 79,864,000 55,995,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.16 5.70 32.59 24.65 22.05 25.37 19.91 20.10 21.82 15.70 9.97 8.78 30.79 19.95 15.40 7.93 12.38 13.59 31.70 12.79 29.75 21.65 11.84 15.69 13.75 4.79 5.24 2.07 0.18
D/E 0.55 0.38 1.58 6.37 10.10 7.12 6.04 5.13 4.66 5.28 4.97 4.28 3.80 5.90 4.55 2.92 2.64 2.25 2.44 2.25 2.72 2.83 1.56 1.20 1.42 1.27 0.58 0.72 1.16 1.20
CA/CL 6.39 7.28 0.08 0.06 0.05 0.05 0.05 0.38 0.29 0.29 0.19 0.19 3.09 5.06 436.67 475.24 3.36 16.83 35.95 13.10 6.51 3.39 1.93 2.63 1.24 1.24 1.50 0.08 - -
TA/TL 1.08 1.08 1.08 1.06 1.04 1.05 1.06 1.06 1.07 1.07 1.07 1.06 1.06 1.06 1.07 1.08 1.09 1.09 1.08 1.10 1.09 1.10 1.13 1.14 5.89 6.21 13.35 1.11 1.10 1.11
Total Debt 18,286,000 13,896,000 63,078,000 295,500,000 380,600,000 367,813,000 414,340,000 421,287,000 467,900,000 552,688,000 543,477,000 473,844,000 502,850,000 947,042,000 917,941,000 625,535,000 683,065,000 580,612,000 633,105,000 957,731,000 1,207,999,000 1,467,982,000 1,175,850,000 877,718,000 1,141,744,000 1,113,205,000 526,051,000 533,450,000 893,319,000 976,447,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.30% 6.69% -7.72% -18.93% -11.05% -18.84% -14.85% 5.93% 1.60% 42.27% 14.98% 13.68% 3.03% 3.03% 2.76% 2.49% 2.05% 1.75% 1.66% 0.83% 1.18% 1.57% 1.92% 2.61% 2.22% 2.30% 2.70% -9.00% 1.04% 0.00%
ROE 13.59% 11.49% 12.51% 11.64% 20.95% 19.01% 17.10% 16.22% 13.51% 15.38% 13.35% 13.56% 12.61% 19.11% 22.00% 18.43% 15.11% 13.46% 15.87% 4.90% 9.91% 9.52% 7.20% 10.14% 9.27% 9.39% 12.43% 14.08% 11.21% 10.90%
ROA 0.00% 0.87% 0.88% 0.62% 0.78% 0.85% 0.92% 0.99% 0.93% 0.99% 0.82% 0.79% 0.76% 1.14% 1.52% 1.35% 1.23% 1.07% 1.20% 0.43% 0.85% 0.89% 0.84% 1.21% 1.10% 1.17% 1.56% 1.39% 1.05% 1.04%
NM % 108.58% 90.76% 75.04% 19.85% 23.30% 24.87% 24.78% 25.41% 24.46% 26.26% 23.34% 23.03% 23.73% 26.44% 29.17% 28.71% 23.95% 27.09% 30.39% 16.03% 25.97% 28.06% 30.59% 35.01% 35.29% 34.81% 47.70% 41.69% 35.87% 21.36%
FCF / R% 0.00% -18.39% 52.84% 44.49% 11.21% 7.25% 211.14% 43.89% 48.20% 32.64% 30.85% 15.86% 25.63% 23.58% 11.89% 33.22% 42.64% 51.89% 39.72% 39.14% 40.85% 45.60% 46.24% 51.46% 30.63% 33.51% 62.15% 86.24% 30.19% 13.51%
FCF / NI% 116.20% -20.26% 70.42% 224.07% 48.10% 29.14% 851.95% 172.76% 197.07% 124.29% 132.17% 68.88% 107.99% 89.19% 39.45% 112.95% 172.06% 191.55% 130.72% 244.19% 157.32% 162.47% 151.16% 146.97% 86.81% 96.27% 130.28% 206.83% 84.16% 63.28%
Operating Margin (OM) 0.00 2.08 1.56 0.42 0.43 0.50 0.53 0.57 0.59 0.55 0.51 0.46 0.37 0.29 0.35 0.47 0.44 0.55 0.58 0.43 0.25 0.17 0.19 0.31 0.38 0.47 0.76 0.95 1.17 0.79

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.26 0.23 0.27 0.29 0.46 0.58 0.70 0.79 0.78 0.80 0.72 0.73 0.80 1.46 2.07 1.83 1.82 1.61 1.94 0.97 1.61 1.82 1.82 2.12 2.21 2.47 3.48 3.27 2.82 2.92
SPS 0.24 0.25 0.36 1.48 1.98 2.32 2.82 3.12 3.18 3.04 3.10 3.17 3.39 5.52 7.10 6.36 7.59 5.93 6.39 6.03 6.21 6.48 5.95 6.06 6.26 7.11 7.30 7.84 7.87 13.68
OCPS 0.46 0.12 0.47 0.83 0.47 0.51 6.21 1.65 1.71 1.09 1.23 0.57 1.09 1.37 1.16 2.43 3.42 3.22 2.81 2.60 2.67 3.20 3.07 3.50 2.39 2.73 4.79 7.05 2.60 1.85
FCPS 0.30 -0.05 0.19 0.66 0.22 0.17 5.96 1.37 1.53 0.99 0.96 0.50 0.87 1.30 0.84 2.11 3.24 3.08 2.54 2.36 2.54 2.96 2.75 3.12 1.92 2.38 4.54 6.76 2.38 1.85
BVPS 1.89 1.97 2.16 2.52 2.20 3.04 4.09 4.89 5.75 5.19 5.43 5.38 6.41 7.66 9.43 9.97 12.03 11.94 12.23 19.72 16.27 19.11 25.27 20.92 166.01 177.09 206.27 23.23 25.19 26.81

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.26 0.23 0.27 0.29 0.46 0.58 0.70 0.79 0.78 0.80 0.72 0.73 0.80 1.46 2.07 1.83 1.82 1.61 1.94 0.97 1.61 1.82 1.82 2.12 2.21 2.47 3.48 3.27 2.82 2.92
CAGR-SPS 0.24 0.25 0.36 1.48 1.98 2.32 2.82 3.12 3.18 3.04 3.10 3.17 3.39 5.52 7.10 6.36 7.59 5.93 6.39 6.03 6.21 6.48 5.95 6.06 6.26 7.11 7.30 7.84 7.87 13.68
CAGR-OCPS 0.46 0.12 0.47 0.83 0.47 0.51 6.21 1.65 1.71 1.09 1.23 0.57 1.09 1.37 1.16 2.43 3.42 3.22 2.81 2.60 2.67 3.20 3.07 3.50 2.39 2.73 4.79 7.05 2.60 1.85
CAGR-FCPS 0.30 -0.05 0.19 0.66 0.22 0.17 5.96 1.37 1.53 0.99 0.96 0.50 0.87 1.30 0.84 2.11 3.24 3.08 2.54 2.36 2.54 2.96 2.75 3.12 1.92 2.38 4.54 6.76 2.38 1.85
CAGR-BVPS 1.89 1.97 2.16 2.52 2.20 3.04 4.09 4.89 5.75 5.19 5.43 5.38 6.41 7.66 9.43 9.97 12.03 11.94 12.23 19.72 16.27 19.11 25.27 20.92 166.01 177.09 206.27 23.23 25.19 26.81
Revenue $414.34M
+71.42%
3Y
5Y
7Y
10Y
Net Income $88.49M
+2.08%
3Y
5Y
7Y
10Y
Operating Cash Flow $56.00M
-29.89%
3Y
5Y
7Y
10Y
Free Cash Flow $56.00M
-23.25%
3Y
5Y
7Y
10Y
YTPD $0.18
-91.37%
3Y
5Y
7Y
10Y
D/E $1.20
+4.10%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.11
+0.22%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $10.90%
-2.78%
3Y
5Y
7Y
10Y
ROA $1.04%
-0.71%
3Y
5Y
7Y
10Y
Net Margin $21.36%
-40.45%
3Y
5Y
7Y
10Y
FCF / R% $13.51%
-55.23%
3Y
5Y
7Y
10Y
FCFNI % $63.28%
-24.82%
3Y
5Y
7Y
10Y
Operating Margin $0.79
-32.48%
3Y
5Y
7Y
10Y
EPS $2.92
+3.49%
3Y
5Y
7Y
10Y
SPS $13.68
+73.79%
3Y
5Y
7Y
10Y
OCPS $1.85
-28.92%
3Y
5Y
7Y
10Y
FCPS $1.85
-22.19%
3Y
5Y
7Y
10Y
BVPS $26.81
+6.45%
3Y
5Y
7Y
10Y
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