Southside Bancshares, Inc.

As of September 30, 2026, Southside Bancshares, Inc. carries a market capitalization of 896.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, 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 January 22, 2027.

As of September 30, 2026, Southside Bancshares, Inc. has 29.82M shares outstanding.

As of September 30, 2026, Southside Bancshares, Inc. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.06.

These figures are as of September 30, 2026. The EV/Sales ratio of 3.62 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 6.51, 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 1.01B versus a market cap of 896.90M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2026.

Over the twelve months ended September 30, 2026, Southside Bancshares, Inc. posted a return on equity (ROE) of 11.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 355,599.23 in revenue per employee across its workforce of 781.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Southside Bancshares, Inc. recorded 20.85M in income tax expense. That works out to an effective tax rate of 17.39, 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 119.91M, leaving 99.06M 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 November 6, 2026, Southside Bancshares, Inc.'s stock has gained approximately 19.41% over the past 52 weeks. The 50-day moving average sits at 31.64, while the 200-day moving average is 32.46.

Over the twelve months ended September 30, 2026, Southside Bancshares, Inc. generated 277.72M in revenue and converted that into 99.06M in net income, yielding earnings per share of 3.31.

As of September 30, 2026, Southside Bancshares, Inc. holds 1.81B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.52B.

Southside Bancshares, Inc. produced 172.32M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -17.78M in capital expenditures, free cash flow totaled 154.54M - equivalent to 5.19 per share.

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

Over the twelve months ended September 30, 2026, Southside Bancshares, Inc. paid dividends of 1.45 per share. The dividend payout ratio of 43.56 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 17.19, 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 -44.62, 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.