Southside Bancshares, Inc. (SBSI) Financials
SBSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.4 billion | 7.6 billion |
| 2023-12-31 | 8.3 billion | 7.5 billion |
| 2023-09-30 | 8.0 billion | 762.1 million |
| 2023-06-30 | 7.8 billion | 837.4 million |
SBSI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 53.7 million | 756000 |
| 2023-12-31 | -57.0 million | 839000 |
| 2023-09-30 | 76.5 million | 875000 |
| 2023-06-30 | 33.4 million | 924000 |
SBSI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 21.5 million |
| 2023-12-31 | 17.3 million |
| 2023-09-30 | 18.4 million |
| 2023-06-30 | 24.9 million |
SBSI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 96.7 million | - | 16.7 million |
| 2023-12-31 | -122.0 million | - | 16.7 million |
| 2023-09-30 | 105.6 million | - | 16.8 million |
| 2023-06-30 | 1.5 billion | 154.1 million | 17.1 million |
SBSI Shares Outstanding
SBSI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.6 million | - | 24.1 million | 950000 |
| 2023-12-31 | 1.8 million | - | 22.0 million | 1.1 million |
| 2023-09-30 | 1.9 million | - | 1.5 million | 1.1 million |
| 2023-06-30 | 1.0 million | - | 22.6 million | 854000 |
SBSI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 112.5 million | 9.8 million |
| 2023-12-31 | 101.4 million | - |
| 2023-09-30 | 93.1 million | - |
| 2023-06-30 | 64.1 million | - |
SBSI
List: Champions
Price: $28.35
Dividend Yield: 5.13%
Forward Dividend Yield: 5.13%
Payout Ratio: 51.06%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 10.94
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 90800
Market Capitalization: 858.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 3.74%
DGR5: 3.64%
DGR10: 4.20%
DGR20: 11.79%