Southside Bancshares, Inc.

As of June 30, 2026, Southside Bancshares, Inc. carries a market capitalization of 888.13M, placing it among publicly traded companies globally. Its enterprise value stands at 794.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Southside Bancshares, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Southside Bancshares, Inc. has 29.80M shares outstanding.

As of June 30, 2026, Southside Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 1.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Southside Bancshares, Inc. trades at an EV/FCF ratio of 7.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 794.67M versus a market cap of 888.13M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Southside Bancshares, Inc. posted a return on equity (ROE) of 8.99, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.70, useful for judging operating efficiency across full business cycles. The company generates approximately 277,562.93 in revenue per employee across its workforce of 780.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Southside Bancshares, Inc. recorded 12.91M in income tax expense. That works out to an effective tax rate of 16.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.43M, leaving 66.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Southside Bancshares, Inc.'s stock has gained approximately 8.80% over the past 52 weeks. The 50-day moving average sits at 28.64, while the 200-day moving average is 26.74.

Over the twelve months ended June 30, 2026, Southside Bancshares, Inc. generated 216.57M in revenue and converted that into 66.52M in net income, yielding earnings per share of 2.22.

As of June 30, 2026, Southside Bancshares, Inc. holds 1.53B in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.09B.

Southside Bancshares, Inc. produced 127.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.17M in capital expenditures, free cash flow totaled 110.93M - equivalent to 3.72 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Southside Bancshares, Inc. paid dividends of 1.26 per share. The dividend payout ratio of 56.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -33.63, meaning Southside Bancshares, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Southside Bancshares, Inc.'s most recent stock split took place on May 25, 2017 with a 40:41 split ratio.