Southside Bancshares Inc. (SBSI)
30.66
-0.09 (-0.29%)
At close: Mar 03, 2025, 3:59 PM
30.64
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Southside Bancshares Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 10.87 | 11.09 | 11.01 | 12.01 | 12.54 | 16.81 | 14.97 | 18.51 | 20.22 | 14.55 | 27.83 | 12.47 | 11.06 | 9.57 | 9.27 | 7.25 | 11.74 | 18.52 | 24.48 | 18.42 | 18.02 | 14.28 | 10.66 | 9.75 | 7.62 | 9.91 | 15.61 | 18.83 | 22.53 | 19.78 |
| PEG Ratio | 3.07 | -0.81 | -1.82 | 0.29 | 1.07 | 3.96 | 0.91 | n/a | 1.55 | 0.22 | -0.56 | 0.61 | -0.96 | 17.32 | -0.74 | 0.17 | 0.14 | 1.93 | 17.63 | -1.84 | 7.03 | -11.28 | 0.83 | 0.47 | 0.29 | 0.17 | 2.11 | 1.08 | -1.95 | n/a |
| PS Ratio | 2.32 | 3.98 | 4.59 | 5.73 | 4.37 | 5.93 | 5.24 | 5.66 | 5.67 | 3.78 | 4.46 | 3.79 | 3.00 | 2.29 | 2.66 | 2.12 | 3.10 | 4.40 | 5.64 | 4.30 | 4.73 | 3.49 | 2.71 | 2.42 | 1.90 | 2.31 | 3.10 | 14.13 | 20.45 | 21.47 |
| PB Ratio | 1.18 | 1.24 | 1.55 | 1.49 | 1.18 | 1.56 | 1.52 | 1.33 | 1.92 | 1.44 | 1.36 | 1.98 | 1.49 | 1.45 | 1.71 | 1.60 | 2.24 | 2.34 | 3.32 | 2.46 | 2.77 | 1.93 | 1.73 | 1.67 | 1.45 | 2.08 | 1.82 | 2.36 | 2.59 | 2.69 |
| P/FCF Ratio | 17.18 | 13.18 | 5.32 | 9.22 | 13.03 | 19.37 | 10.18 | 12.24 | 12.44 | 9.25 | 11.40 | 9.54 | 5.77 | 5.38 | 8.01 | 17.79 | 13.16 | 17.15 | 35.54 | 13.94 | 14.50 | 7.24 | 6.17 | 1.14 | 26.16 | 20.59 | 6.97 | 26.75 | -111.22 | 17.02 |
| P/OCF Ratio | 17.18 | 12.04 | 5.10 | 8.72 | 11.38 | 15.55 | 9.07 | 10.96 | 11.50 | 8.77 | 10.35 | 8.63 | 5.51 | 5.09 | 6.96 | 12.93 | 12.49 | 13.67 | 31.56 | 10.86 | 13.18 | 6.50 | 5.13 | 1.10 | 8.58 | 9.78 | 5.55 | 10.86 | 42.72 | 11.08 |
| OCF/S Ratio | 0.14 | 0.33 | 0.90 | 0.66 | 0.38 | 0.38 | 0.58 | 0.52 | 0.49 | 0.43 | 0.43 | 0.44 | 0.54 | 0.45 | 0.38 | 0.16 | 0.25 | 0.32 | 0.18 | 0.40 | 0.36 | 0.54 | 0.53 | 2.20 | 0.22 | 0.24 | 0.56 | 1.30 | 0.48 | 1.94 |
| Debt / Equity Ratio | 1.20 | 1.16 | 0.72 | 0.58 | 1.27 | 1.42 | 1.20 | 1.56 | 2.83 | 2.72 | 2.25 | 2.44 | 2.25 | 2.64 | 2.92 | 4.55 | 5.90 | 3.80 | 4.28 | 4.97 | 5.28 | 4.66 | 5.13 | 6.04 | 7.12 | 10.10 | 6.37 | 1.58 | 0.38 | 0.55 |
| Quick Ratio | n/a | n/a | 0.08 | 1.61 | 1.30 | 1.31 | 2.63 | 1.93 | 3.39 | 6.51 | 13.10 | 35.95 | 16.83 | 3.36 | 475.24 | 436.67 | 5.06 | 3.09 | 0.19 | 0.19 | 0.29 | 0.29 | 0.38 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 7.28 | 6.39 |
| Current Ratio | n/a | n/a | 0.08 | 1.50 | 1.24 | 1.24 | 2.63 | 1.93 | 3.39 | 6.51 | 13.10 | 35.95 | 16.83 | 3.36 | 475.24 | 436.67 | 5.06 | 3.09 | 0.19 | 0.19 | 0.29 | 0.29 | 0.38 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 7.28 | 6.39 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | n/a | 0.70 | 3.94 | 4.95 | 2.10 | 1.24 | 2.48 | 2.62 | 3.03 | 3.58 | 2.10 | 3.58 | 2.57 | 2.39 | 2.14 | 2.16 | 1.69 | 1.33 | 0.35 | 0.47 | 1.73 | 0.54 | 1.43 | 1.32 | 1.27 | 1.27 | 1.27 | 1.41 | 1.39 | 1.49 |
| Return on Equity (ROE) | 0.11 | 0.11 | 0.14 | 0.12 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.10 | 0.05 | 0.16 | 0.13 | 0.15 | 0.18 | 0.22 | 0.19 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.12 | 0.13 | 0.11 | 0.14 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return on Capital (ROIC) | n/a | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 0.60 | 0.66 | 0.80 | 0.47 | 0.57 | 0.04 | 0.04 |
| Dividend Yield | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 0.49 | 0.50 | 0.43 | 0.39 | 0.53 | 0.57 | 0.57 | 0.59 | 0.53 | 0.57 | 0.86 | 0.39 | 0.55 | 0.37 | 0.33 | 0.25 | 0.27 | 0.39 | 0.38 | 0.36 | 0.28 | 0.24 | 0.20 | 0.16 | 0.17 | 0.18 | 0.26 | 0.26 | 0.30 | 0.23 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 21.36% | 35.87% | 41.69% | 47.70% | 34.81% | 35.29% | 35.01% | 30.59% | 28.06% | 25.97% | 16.03% | 30.39% | 27.09% | 23.95% | 28.71% | 29.17% | 26.44% | 23.73% | 23.03% | 23.34% | 26.26% | 24.46% | 25.41% | 24.78% | 24.87% | 23.30% | 19.85% | 75.04% | 90.76% | 108.58% |
| Pretax Profit Margin | 25.92% | 41.84% | 47.49% | 55.03% | 39.62% | 41.54% | 39.81% | 39.67% | 33.94% | 30.26% | 14.36% | 34.15% | 33.03% | 31.14% | 38.11% | 41.05% | 36.12% | 29.39% | 29.32% | 28.61% | 32.71% | 29.11% | 29.57% | 34.33% | 31.60% | 29.20% | 24.26% | 100.36% | 121.78% | 149.62% |
| Operating Profit Margin | n/a | 41.84% | 63.63% | 55.03% | 39.62% | 41.54% | 66.78% | 64.17% | 50.63% | 41.98% | 27.41% | 47.40% | 54.03% | 52.12% | 70.35% | 74.69% | 88.11% | 117.39% | 29.32% | 28.61% | 77.75% | 29.11% | 98.94% | 132.71% | 148.38% | 135.40% | 115.44% | 343.28% | 432.53% | 457.16% |
| FCF Margin | 13.51% | 30.19% | 86.24% | 62.15% | 33.51% | 30.63% | 51.46% | 46.24% | 45.60% | 40.85% | 39.14% | 39.72% | 51.89% | 42.64% | 33.22% | 11.89% | 23.58% | 25.63% | 15.86% | 30.85% | 32.64% | 48.20% | 43.89% | 211.14% | 7.25% | 11.21% | 44.49% | 52.84% | -18.39% | 126.16% |
| EBITDA Margin | n/a | 46.22% | 51.90% | 59.84% | 44.74% | 47.28% | 46.45% | 45.42% | 39.10% | 35.35% | n/a | 36.98% | 35.84% | 33.20% | 40.00% | 59.82% | 54.56% | n/a | n/a | 50.19% | 54.40% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |