Southside Bancshares, Inc.

SBSI • Banks - Regional

$30.92

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$923.80M

Crecimiento

9.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 16.5%Crecimiento positivo de ingresos · 14.3%Flujo de caja libre positivo · 2.44Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.23

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$30.92

Change0.00%

Shares Out29.88M

Market Cap$923.80M

Enterprise Value$580.21M

52W Range26.32 - 35.27

Beta0.58

P/E12.16

P/S2.02

P/B1.05

P/FCF17.03

EV/Sales1.27

Price$30.92

Change0.00%

Shares Out29.88M

Market Cap$923.80M

Enterprise Value$580.21M

52W Range26.32 - 35.27

Beta0.58

P/E12.16

P/S2.02

P/B1.05

P/FCF17.03

EV/Sales1.27

EV/EBITDA4.31

EV/FCF10.70

Earnings Yield8.23%

FCF Yield5.87%

Dividend Yield4.64%

Gross Margin55.84%

Oper. Margin19.72%

Profit Margin16.52%

Debt/Eq0.87

Current Ratio0.23

Quick Ratio0.23

Revenue 5Y9.30%

FCF 5Y7.24%

Target$35.00

Target Upside13.20%

Target Median$35.00

Target Range33.00 - 37.00

Volume80.04K

Avg Volume91.30K

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

71/100

Fortaleza financiera

Deuda, caja, estabilidad

33/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

83/100

Por qué este puntaje▼

Márgenes estables o en mejora · 16.5%Crecimiento positivo de ingresos · 14.3%Flujo de caja libre positivo · 2.44Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.23Nivel de deuda manejable · 0.87

Analyst view

Analyst sentiment and price target

SBSI

Analyst sentiment

Based on 8 analyst votes · 2026-10-20

50/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-26

Bajo

$35.00

Promedio

$35.00

Mediana

$35.00

Alto

$35.00

Resumen de la compañía

IPO: 5/13/1998

Industria: Banks - Regional

P/B i: 1.05

Deuda / Patrimonio i: 0.87

Margen operativo: 19.72%

Margen neto: 16.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.87

Ratio corriente: 0.23

Ratio rápido: 0.23

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Martinez Anne

Transacción: 06/20/2026

VENTA

Cambio

-176

Precio

$33.63

Presentación

06/22/2026

Tipo

VENTA

PINKLEY APRIL

Transacción: 06/20/2026

VENTA

Cambio

-135

Precio

$33.63

Presentación

06/22/2026

Tipo

VENTA

Anthony Sherri

Transacción: 06/20/2026

VENTA

Cambio

-128

Precio

$33.63

Presentación

06/22/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Martinez Anne	VENTA	-176	$33.63	06/20/2026	06/22/2026
PINKLEY APRIL	VENTA	-135	$33.63	06/20/2026	06/22/2026
Anthony Sherri	VENTA	-128	$33.63	06/20/2026	06/22/2026
Craddock John Mitchell Jr.	VENTA	-486	$33.38	06/09/2026	06/09/2026
Green Jared C.	VENTA	-75	$32.76	05/30/2026	06/02/2026
Craddock John Mitchell Jr.	VENTA	-206	$32.76	05/30/2026	06/02/2026
Dacus Shannon	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
SMITH PRESTON L	COMPRA	+2,568	Not reported	05/14/2026	05/18/2026
McKinney Raymond C	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
SHANDS HILLIARD J	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
ANDERSON SUSAN ELAINE	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
ANDERSON LAWRENCE LAZELLE	COMPRA	+1,673	Not reported	05/14/2026	05/18/2026
Garrett John Robert	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
Jones Jeb Weldon	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
Calhoun Kirk A.	COMPRA	+1,751	Not reported	05/14/2026	05/18/2026
CALLAN PATRICIA ANN	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
Frailey Alton L.	COMPRA	+2,337	Not reported	05/14/2026	05/18/2026
GIBSON LEE R	COMPRA	+1,246	Not reported	05/14/2026	05/18/2026
DAVIS SUNI M	VENTA	-227	$29.94	03/17/2026	03/18/2026
SHAMBURGER JULIE	VENTA	-464	$29.94	03/17/2026	03/18/2026

Sobre la compañía

Southside Bancshares, Inc.

Southside Bancshares, Inc. functions as the holding company for its subsidiary, Southside Bank, which delivers a comprehensive suite of financial solutions to diverse clients, including individual consumers, commercial enterprises, governmental bodies, and non-profit organizations. Its offerings encompass a variety of deposit accounts, such as savings, money market, and both interest-bearing and non-interest-bearing checking options, alongside certificates of deposit (CDs). The institution's lending portfolio is diverse, featuring consumer loans for purposes like 1-4 family residential purchases, home equity, property improvements, and vehicle financing, in addition to other personal credit lines. Commercial lending extends to short-term working capital for managing inventory and receivables, medium-term financing for equipment acquisition or business expansion, commercial real estate ventures, and loans to municipal entities. Furthermore, construction financing is available for both single-to-four-unit residential properties and commercial real estate developments. Complementing its core banking activities, the company provides wealth management and trust services. These include investment advisory and management, estate administration, the handling of both revocable and testamentary trusts, and custodial services for a clientele comprising individuals, partnerships, and corporate entities. Additional offerings include safe deposit box rentals and brokerage services. As of the close of business on December 31, 2021, the company maintained an operational presence across 56 banking locations and supported customers with 73 ATMs/ITMs. Established in 1960, Southside Bancshares, Inc. maintains its corporate headquarters in Tyler, Texas.

Fuente - Link

Competidores

AMAL BHRB CFFN CPF FMBH FSUN HAFC MOFG TMP UVSP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Southside Bancshares, Inc. Announces Third Quarter Earnings Call

TYLER, Texas--(BUSINESS WIRE)--Southside Bancshares, Inc. (“Southside”) (NYSE: SBSI), the holding company for Southside Bank, announced today it will release its third quarter financial results before the market opens on Thursday, October 29, 2026. Southside will host a conference call to discuss its results on Thursday, October 29, 2026, at 11:00 a.m. CDT. The call will be hosted by Keith Donahoe, President and Chief Executive Officer, Julie Shamburger, Chief Financial Officer, Suni Davis, Chi.

Business Wire

Critical Comparison: Southside Bancshares (NYSE:SBSI) versus BNP Paribas (OTCMKTS:BNPQY)

Southside Bancshares (NYSE: SBSI - Get Free Report) and BNP Paribas (OTCMKTS:BNPQY - Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Risk and Volatility Southside Bancshares has a beta

Defense World

Here's Why Southside Bancshares (SBSI) is Poised for a Turnaround After Losing 6.2% in 4 Weeks

Southside Bancshares (SBSI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Zacks Investment Research

3 Bank Stocks Worth Buying Now With Attractive 4%+ Dividend Yields

FIBK, SBSI and FHB offer dividend yields above 4%, with strategic initiatives and balance-sheet management supporting their income potential.

Zacks Investment Research

HWBK vs. SBSI: Which Regional Bank Stock Is the Better Buy Today?

Hawthorn Bancshares and Southside Bancshares benefit from different growth and earnings drivers, but which regional bank stock looks more compelling now? Let's dive in.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.76	0.78	0.02
2026-01-29	0.8	0.7	-0.1
2025-10-24	0.72	0.8	0.08
2025-07-25	0.69	0.72	0.03
2025-04-29	0.67	0.71	0.04
2025-01-29	0.71	0.72	0.01
2024-10-24	0.73	0.68	-0.05
2024-07-25	0.64	0.81	0.17
2024-04-25	0.68	0.71	0.03
2024-01-26	0.67	0.57	-0.1
2023-10-26	0.73	0.6	-0.13
2023-07-25	0.69	0.81	0.12