SBSI - Southside Bancshares, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Tyler,
United States
Type: Equity
SBSI price evolution
SBSI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $452 | $469.37 | $560.51 | |
| Short term investments | ||||
| Net receivables | $6.41 | |||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $152.82 | $152.82 | $154.37 | $138.95 |
| Goodwill & intangible assets | $203.4 | $203.7 | $204.04 | |
| Total noncurrent assets | ||||
| Total investments | $7302.75 | $7284.2 | $7117.7 | |
| Total assets | $8362.26 | $8357.7 | $8353.86 | $8284.91 |
| Current liabilities | ||||
| Accounts payable | $54.35 | $7.16 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.73 | $217.67 | $474.43 | $526.52 |
| Long term debt | $152.28 | $152.24 | $154.18 | $154.15 |
| Total noncurrent liabilities | ||||
| Total debt | $932.19 | $941.08 | $893.32 | |
| Total liabilities | $7557.01 | $7556.73 | $7565.94 | $7511.63 |
| Shareholders' equity | ||||
| Retained earnings | $316.05 | $306.55 | $292.88 | $282.36 |
| Other shareholder equity | -$17.02 | -$110.95 | -$110.86 | $773.29 |
| Total shareholder equity | $800.97 | $787.92 | $773.29 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $560.51 | $199.25 | $201.75 | $108.41 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $138.95 | $141.26 | $157.58 | $159.64 |
| Goodwill & intangible assets | $204.04 | $205.74 | $208.01 | $210.86 |
| Total noncurrent assets | ||||
| Total investments | $7117.7 | $6757.96 | $6492.89 | $6345.94 |
| Total assets | $8284.91 | $7558.64 | $7259.6 | $7008.23 |
| Current liabilities | ||||
| Accounts payable | $19 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $526.52 | $17.07 | $16.7 | $16.7 |
| Long term debt | $154.15 | $158.94 | $158.8 | $257.5 |
| Total noncurrent liabilities | ||||
| Total debt | $893.32 | $550.52 | $542.73 | $1129.94 |
| Total liabilities | $7511.63 | $6812.64 | $6347.43 | $6132.93 |
| Shareholders' equity | ||||
| Retained earnings | $282.36 | $239.61 | $179.81 | $111.21 |
| Other shareholder equity | $773.29 | $746 | $59.7 | $69.08 |
| Total shareholder equity | $773.29 | $746 | $912.17 | $875.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.63 | $65.65 | $63.01 | $56.99 |
| Cost of revenue | ||||
| Gross Profit | $65.65 | $63.01 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.46 | $31.43 | ||
| Total operating expenses | $35.77 | $36.88 | ||
| Operating income | $29.89 | $26.13 | ||
| Income from continuing operations | ||||
| EBIT | $29.89 | $26.13 | ||
| Income tax expense | $4.39 | $5.21 | $4.62 | $2.21 |
| Interest expense | ||||
| Net income | ||||
| Net income | $20.52 | $24.67 | $21.51 | $17.32 |
| Income (for common shares) | $24.67 | $21.51 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $250.86 | $249.96 | $255.86 | $216.8 |
| Cost of revenue | ||||
| Gross Profit | $249.96 | $255.86 | $216.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $113 | $106.19 | $102.92 | |
| Total operating expenses | $130.33 | $123.91 | $123.31 | |
| Operating income | $119.63 | $131.94 | $93.49 | |
| Income from continuing operations | ||||
| EBIT | $119.63 | $130.83 | $93.49 | |
| Income tax expense | $14.44 | $14.61 | $17.43 | $11.34 |
| Interest expense | ||||
| Net income | ||||
| Net income | $86.69 | $105.02 | $113.4 | $82.15 |
| Income (for common shares) | $105.02 | $113.4 | $82.15 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24.67 | $21.51 | $17.32 | |
| Operating activities | ||||
| Depreciation | $2.49 | $2.47 | $2.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.76 | $0.76 | $0.84 | |
| Total cash flows from operations | $16.48 | $58.29 | -$56.59 | |
| Investing activities | ||||
| Capital expenditures | -$1.1 | -$2.57 | -$1.83 | |
| Investments | $37.56 | -$188.07 | -$5.04 | |
| Total cash flows from investing | -$132.62 | $36.52 | -$182.95 | -$7.76 |
| Financing activities | ||||
| Dividends paid | -$32.7 | -$10.9 | -$10.89 | -$11.19 |
| Sale and purchase of stock | -$1.22 | $0.74 | -$3.99 | |
| Net borrowings | -$8.26 | $47.68 | $114.43 | |
| Total cash flows from financing | -$4.63 | -$70.38 | $33.52 | $299.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$74.21 | -$17.38 | -$91.14 | $234.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $86.69 | $105.02 | $113.4 | $82.15 |
| Operating activities | ||||
| Depreciation | $10.58 | $11.11 | $11.42 | $12.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.55 | $3.22 | $3.02 | $3.02 |
| Total cash flows from operations | $79.86 | $226.52 | $156.1 | $90.52 |
| Investing activities | ||||
| Capital expenditures | -$6.47 | -$7.94 | -$6.5 | -$9.59 |
| Investments | -$320.97 | -$627.19 | -$188.57 | -$202.58 |
| Total cash flows from investing | -$327.07 | -$634.78 | -$194.01 | -$223.74 |
| Financing activities | ||||
| Dividends paid | -$43.58 | -$44.94 | -$44.57 | -$43.2 |
| Sale and purchase of stock | -$42.5 | -$31.68 | -$25.12 | -$27.87 |
| Net borrowings | $343.59 | $7.25 | -$588.55 | -$46.92 |
| Total cash flows from financing | $608.47 | $405.76 | $131.25 | $130.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $361.26 | -$2.5 | $93.34 | -$2.29 |
News
Fundamentals
| Market cap | $971.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.31M |
| Revenue | $249.28M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $84.02M |
| Revenue Q/Q | 11.40% |
| Revenue Y/Y | -1.28% |
| P/E ratio | 11.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.77 |
|---|---|
| ROA | 1.01% |
| ROE | N/A |
| Debt/Equity | 9.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |