Southside Bancshares (SU7) Stock Statistics & Valuation Metrics
Total Valuation
Southside Bancshares has a market cap or net worth of EUR 896.29M. The enterprise value is EUR 2.75B.
- Market Cap
- EUR 896.29M
- Enterprise Value
- EUR 2.75B
Share Statistics
Southside Bancshares has 29,781,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,781,334
- Owned by Insiders
- 4.89%
- Owned by Institutions
- 41.92%
Financial Efficiency
Southside Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.20%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.20%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 536.53K
- Profits Per Employee
- 88.63K
- Employee Count
- 781
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Southside Bancshares is 10.67. Southside Bancshares’s PEG ratio is 0.24.
- PE Ratio
- 10.67
- PS Ratio
- 2.30
- PB Ratio
- 1.25
- Price to FCF
- 6.83
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Southside Bancshares had revenue of 419.03M and earned 69.22M in profits. Earnings per share was 2.30.
- Revenue
- 419.03M
- Gross Profit
- 233.99M
- Operating Income
- 82.63M
- Pretax Income
- 82.63M
- Net Income
- 69.22M
- EBITDA
- 93.24M
- Earnings Per Share (EPS)
- 2.30
Cash Flow
In the last 12 months, operating cash flow was 172.32M and capital expenditures -17.80M, giving a free cash flow of 154.51M billion.
- Operating Cash Flow
- 172.32M
- Free Cash Flow
- 154.51M
- Free Cash Flow per Share
- 5.18
Dividends & Yields
Southside Bancshares pays an annual dividend of ―, resulting in a dividend yield of 4.07%
- Dividend Per Share
- ―
- Dividend Yield
- 4.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.64%
- Earnings Yield
- 9.37%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 26.72%
- 50-Day Moving Average
- 26.67
- 200-Day Moving Average
- 26.75
- Relative Strength Index (RSI)
- 73.66
- Average Volume (3m)
- 100
Important Dates
Southside Bancshares upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Southside Bancshares as a current ratio of 0.23, with Debt / Equity ratio of 86.61%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 3.75
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Southside Bancshares has paid 13.41M in taxes.
- Income Tax
- 13.41M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Southside Bancshares EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 16.66.
- EV to Sales
- 5.60
- EV to EBITDA
- 14.75
- EV to Free Cash Flow
- 16.66
- EV to Operating Cash Flow
- 14.94
Balance Sheet
Southside Bancshares has EUR 3.27B in cash and marketable securities with EUR 1.90B in debt, giving a net cash position of EUR 1.36B billion.
- Cash & Marketable Securities
- EUR 3.27B
- Total Debt
- EUR 1.90B
- Net Cash
- EUR 1.36B
- Net Cash Per Share
- EUR 45.80
- Tangible Book Value Per Share
- EUR 21.51
Margins
Gross margin is 59.62%, with operating margin of 26.11%, and net profit margin of 21.55%.
- Gross Margin
- 59.62%
- Operating Margin
- 26.11%
- Pretax Margin
- 26.08%
- Net Profit Margin
- 21.55%
- EBITDA Margin
- 37.95%
- EBIT Margin
- 36.24%
Analyst Forecast
The average price target for Southside Bancshares is EUR 32.14, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 32.14
- Price Target Upside
- 9.33% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.81%
- EPS Growth Forecast
- 34.94%
Scores
- Smart Score
- 6
- AI Score
- ―
