Southside Bancshares, Inc.

SBSI

$32.44

+1.19%

N/A+$0.38

Servicios financieros

Bancos - Regionales

NYSE

Negociación activa

Southside Bancshares, Inc. funciona como la sociedad de cartera de su subsidiaria, Southside Bank, que ofrece un conjunto integral de soluciones financieras ...

Métricas clave de SBSI

Instantánea

Último / TTM · 6 periodos

Capitalización

$965.15M

ROCE

7.7%

EV / EBITDA

16.08x

+1.0% YoY

Rendimiento FCF

13.1%

+5.1% YoY

Ciclo de conversión de efectivo

34.6d

Ratio corriente

0.27

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.36B	$1.16B	$961.65M	$961.88M	$915.86M	$965.15M
Enterprise ValueCompany value including debt and cash adjustments.	$1.70B	$1.59B	$1.34B	$1.56B	$1.27B	$2.21B
EV / SalesHow many dollars investors pay per dollar of sales.	6.42x	5.41x	3.39x	3.43x	3.02x	4.82x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	11.97x	12.17x	12.01x	13.28x	15.28x	16.08x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.40	3.33	3.40	5.12	4.23	9.04

Retornos + indicador ROCE

ROCE más reciente

7.7%

Prev year 6.7%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	12.4%	14.1%	11.2%	10.9%	8.2%	8.9%
ROAProfit generated from total assets.	1.6%	1.4%	1.0%	1.0%	0.8%	0.9%
ROICReturn generated on invested operating capital.	-4.8%	-2.4%	-2.0%	-1.8%	-1.3%	-1.5%
ROCEOperating return on long-term capital used.	8.5%	8.8%	5.8%	6.0%	6.7%	7.7%
Earnings YieldEarnings as a percentage of market value.	8.3%	9.1%	9.0%	9.2%	7.6%	7.9%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$170.65M	$252.89M	$197.01M	$254.04M	$225.93M	$288.29M
FCFECash flow available to equity holders after debt flows.	$-440.81M	$224.47M	$416.55M	$174.77M	$-167.65M	$994.22M
FCF YieldFree cash flow divided by market capitalization.	10.9%	18.8%	7.6%	9.4%	8.0%	13.1%
Income QualityHow well accounting earnings are backed by cash flow.	1.38	2.16	0.92	1.15	1.36	5.61
Capex / OCFShare of operating cash flow spent on capital expenditures.	5.4%	4.1%	8.6%	11.0%	21.7%	12.7%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	53.9d	61.3d	46.6d	37.4d	36.4d	34.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	53.9d	61.3d	46.6d	37.4d	36.4d	34.6d
Cash Conversion CycleNet days cash is tied in operations.	53.9d	61.3d	46.6d	37.4d	36.4d	34.6d

Instantánea

Último / TTM: —

Capitalización

$965.15M

ROE

8.9%

Rendimiento FCF

13.1%

Ratio corriente

0.27

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