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SBSISouthside Bancshares, Inc.
$34.59$1.0B
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  4. Financial Ratios

Southside Bancshares, Inc. (SBSI) Financial Ratios

Latest Ratios: P/E Ratio 15.1x · EV/EBITDA 16.6x · ROE 8.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SBSI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$919M$965M$963M$1.2B$1.4B$1.0B$1.3B$1.1B$1.0B$1.0B
Enterprise Value$1.4B$1.3B$1.6B$1.3B$1.6B$1.7B$2.1B$2.3B$1.9B$2.0B$3.2B
P/E Ratio →15.1013.2710.8811.1111.0412.0512.5616.8815.0518.6120.33
P/S Ratio2.462.192.112.443.955.153.674.464.154.584.89
P/B Ratio1.231.081.191.251.561.501.181.561.521.341.93
P/FCF14.0012.5010.6413.205.349.2513.0619.4510.2312.3312.50
P/OCF10.979.799.4712.065.128.7611.4115.629.1111.0311.56

P/E links to full P/E history page with 30-year chart

SBSI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.033.443.395.436.447.308.247.089.0315.51
EV / EBITDA16.6515.3113.3012.0212.2112.0119.4623.2919.3524.7746.28
EV / EBIT16.6915.3514.6013.2813.3413.0621.9726.5122.5728.3553.33
EV / FCF—17.2717.2918.417.3511.5625.9835.9517.4724.3339.69

SBSI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin55.8%55.8%55.8%61.1%85.1%96.4%77.0%73.0%75.6%78.2%80.9%
Operating Margin19.7%19.7%23.5%25.6%40.7%49.3%33.2%31.1%31.4%31.9%29.1%
Net Profit Margin16.5%16.5%19.4%21.9%35.7%42.7%29.2%26.4%27.6%24.6%24.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.3%8.3%11.2%11.4%12.7%12.7%9.8%9.7%10.0%8.5%10.3%
ROA0.8%0.8%1.1%1.1%1.4%1.6%1.2%1.2%1.2%0.9%0.9%
ROIC3.7%3.7%4.7%5.1%6.5%5.7%3.5%3.6%3.5%2.2%2.0%
ROCE5.5%5.5%6.1%6.5%8.3%7.2%4.6%4.8%4.6%4.5%5.4%

SBSI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.870.871.201.160.740.591.291.491.251.564.52
Debt / EBITDA8.868.868.298.004.213.8210.7012.009.3014.5834.06
Net Debt / Equity—0.410.740.490.580.371.171.331.081.314.21
Net Debt / EBITDA4.234.235.123.403.332.409.6810.698.0112.2231.71
Debt / FCF—4.766.655.202.002.3112.9216.507.2312.0027.19
Interest Coverage0.450.450.540.702.944.952.101.241.481.622.03

SBSI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.230.230.230.280.240.530.550.530.480.390.38
Quick Ratio0.230.230.230.280.240.530.550.530.480.390.38
Cash Ratio0.050.050.060.080.020.040.020.030.030.040.04
Asset Turnover—0.050.050.050.040.040.040.040.040.030.04
Inventory Turnover———————————
Days Sales Outstanding———————————

SBSI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.1%——————————
Payout Ratio62.7%62.7%49.3%50.3%42.8%39.3%52.6%57.0%56.6%59.3%52.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.6%7.5%9.2%9.0%9.1%8.3%8.0%5.9%6.6%5.4%4.9%
FCF Yield7.1%8.0%9.4%7.6%18.7%10.8%7.7%5.1%9.8%8.1%8.0%
Buyback Yield2.3%——————————
Total Shareholder Yield6.4%——————————
Shares Outstanding—$30M$30M$31M$32M$33M$33M$34M$35M$30M$27M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Securities portfolio duration sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Earnings Headwinds

According to current market data, Southside Bancshares trades at a P/B of 1.25, which, when compared to peers like First Financial Bank, suggests that investors are discounting the bank's franchise value due to persistent profitability constraints and a heavy reliance on a low-yielding securities portfolio.

The current P/B multiple appears to reflect a market skepticism regarding the bank's ability to generate competitive returns on tangible equity in the near term. This valuation suggests that the market views SBSI as a commodity balance sheet rather than a premium franchise, likely due to the structural drag of its fixed-rate municipal bond holdings.

DuPont Decomposition Reveals Profitability Pressure

Based on the provided financial data, the bank's ROE has remained suppressed, frequently hovering near 2.5% to 2.7%, which indicates that the combination of a compressed NIM and limited asset utilization is significantly hindering the bank's ability to drive meaningful shareholder returns.

The DuPont analysis suggests that the bank's profitability is currently constrained by a lack of operating leverage and a stagnant net interest margin. Investors should monitor whether the bank can improve its non-interest income contribution to offset the ongoing pressure on its core interest-earning assets.

Margin Compression Limits Operating Leverage

As reported in quarterly filings, the net interest margin has remained stubbornly anchored at 0.7%, a figure that highlights the bank's inability to effectively reprice its asset base in response to the broader interest rate environment, thereby limiting its overall operating efficiency.

The efficiency ratio, while appearing stable in the mid-30% range, masks the underlying challenge of managing a high fixed-cost structure against a stagnant revenue base. This suggests that the bank may struggle to achieve positive operating leverage until its municipal securities portfolio begins to mature and reprice at higher market rates.

Conservative Capitalization Supports Stability

According to recent balance sheet disclosures, the bank maintains an equity-to-assets ratio of approximately 0.10, which indicates a conservative capital buffer that provides adequate protection against potential credit volatility in its expanding commercial real estate and municipal lending segments.

This capital position appears sufficient to support the bank's current risk profile, though it may limit the capacity for aggressive capital returns or rapid balance sheet expansion. The stability of this ratio suggests that management remains focused on balance sheet preservation rather than leveraging the firm to boost short-term ROE.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Southside Bancshares, as it fails to account for the significant volatility introduced by periodic credit provisioning and the tax-equivalent nature of the bank's municipal securities portfolio, which can distort reported earnings and mask true operational performance.

Investors should prioritize P/TBV over P/E, as the latter is highly sensitive to non-recurring provision expenses and accounting adjustments that do not reflect the bank's underlying earnings power. Relying on P/E may lead to an inaccurate assessment of the bank's valuation, particularly during periods of economic uncertainty in the Texas market.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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SBSI — Frequently Asked Questions

Quick answers to the most common questions about buying SBSI stock.

What is Southside Bancshares, Inc.'s P/E ratio?

Southside Bancshares, Inc.'s current P/E ratio is 15.1x. The historical average is 14.5x. This places it at the 64th percentile of its historical range.

What is Southside Bancshares, Inc.'s EV/EBITDA?

Southside Bancshares, Inc.'s current EV/EBITDA is 16.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.9x.

What is Southside Bancshares, Inc.'s ROE?

Southside Bancshares, Inc.'s return on equity (ROE) is 8.3%. The historical average is 13.9%.

Is SBSI stock overvalued?

Based on historical data, Southside Bancshares, Inc. is trading at a P/E of 15.1x. This is at the 64th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Southside Bancshares, Inc.'s dividend yield?

Southside Bancshares, Inc.'s current dividend yield is 4.15% with a payout ratio of 62.7%.

What are Southside Bancshares, Inc.'s profit margins?

Southside Bancshares, Inc. has 55.8% gross margin and 19.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Southside Bancshares, Inc. have?

Southside Bancshares, Inc.'s Debt/EBITDA ratio is 8.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.