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Southside Bancshares (SBSI)
NYSE:SBSI
US Market

Southside Bancshares (SBSI) Financial Statements

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Southside Bancshares Financial Overview

Southside Bancshares's market cap is currently $958.35M. The company's EPS TTM is $2.909; its P/E ratio is 10.87; and it has a dividend yield of 4.60%. Southside Bancshares is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 241.71M$ 251.88M$ 237.73M$ 235.98M$ 211.28M
Gross Profit$ 241.71M$ 251.88M$ 237.73M$ 235.98M$ 211.28M
Operating Income$ 101.13M$ 160.27M$ 130.83M$ 93.49M$ 87.78M
EBITDA$ 111.71M$ 130.74M$ 142.25M$ 105.57M$ 99.89M
Net Income$ 86.69M$ 105.02M$ 113.40M$ 82.15M$ 74.55M
Balance Sheet
Cash & Short-Term Investments$ 560.51M$ 1.41B$ 2.97B$ 2.70B$ 2.49B
Total Assets$ 8.28B$ 7.56B$ 7.26B$ 7.01B$ 6.75B
Total Debt$ 893.32M$ 533.45M$ 526.05M$ 1.11B$ 1.14B
Net Debt$ 379.58M$ 418.03M$ 324.30M$ 1.00B$ 1.01B
Total Liabilities$ 7.51B$ 6.81B$ 543.86M$ 1.13B$ 1.15B
Stockholders' Equity$ 773.29M$ 746.00M$ 912.17M$ 875.30M$ 804.58M
Cash Flow
Free Cash Flow$ 72.96M$ 217.22M$ 147.74M$ 79.08M$ 64.72M
Operating Cash Flow$ 79.86M$ 226.52M$ 156.10M$ 90.52M$ 80.61M
Investing Cash Flow$ -327.07M$ -634.78M$ -194.01M$ -223.74M$ -566.83M
Financing Cash Flow$ 608.47M$ 405.76M$ 131.25M$ 130.93M$ 476.20M
Currency in USD

Southside Bancshares Earnings and Revenue History

Southside Bancshares Debt to Assets

Southside Bancshares Cash Flow

Southside Bancshares Forecast EPS vs Actual EPS

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