Southside Bancshares (SBSI) stock price, revenue, and financials

Southside Bancshares market cap is $1.2 b, and annual revenue was $49.73 m in FY 2020

$1.2 B

SBSI Mkt cap, 15-Sept-2021

$13.6 M

Southside Bancshares Revenue Q1, 2021
Southside Bancshares Net income (Q1, 2021)34.1 M
Southside Bancshares Cash, 31-Mar-2021107.6 M
Southside Bancshares EV1.1 B
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Southside Bancshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

35.3m40.0m35.2m24.5m37.9m39.4m37.5m40.8m42.4m49.7m

Revenue growth, %

24%30%8%

Sales and marketing expense

2.4m2.5m2.6m2.2m2.7m2.6m2.2m2.9m3.0m2.1m

R&D expense

4.6m3.9m2.9m3.0m4.0m4.5m5.0m

Operating expense total

9.0m9.2m12.5m16.9m6.6m5.6m16.1m19.2m19.6m19.7m

Depreciation and amortization

2.0m5.2m4.4m3.6m

Interest expense

35.6m26.9m18.0m17.0m19.9m29.3m43.5m57.1m71.0m44.6m

Interest income

46.3m1.9m1.3m238.0k

Pre tax profit

50.9m42.3m46.3m18.7m51.3m59.7m70.4m84.3m87.8m93.5m

Income tax expense

10.4m7.6m5.1m(2.2m)7.3m10.3m16.1m10.2m13.2m11.3m

Net Income

39.1m34.7m41.2m20.8m44.0m49.3m54.3m74.1m74.6m82.2m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

12.6m10.3m10.8m8.1m10.5m10.2m11.1m6.4m5.8m6.5m5.0m11.0m8.4m9.1m11.6m9.4m11.7m9.7m9.3m9.4m9.6m11.0m10.0m9.5m11.3m11.1m15.5m12.2m11.1m13.6m

Sales and marketing expense

550.0k591.0k604.0k603.0k606.0k641.0k656.0k599.0k543.0k605.0k489.0k657.0k683.0k642.0k685.0k722.0k588.0k583.0k548.0k487.0k685.0k775.0k648.0k847.0k733.0k593.0k832.0k292.0k519.0k437.0k

R&D expense

501.0k486.0k543.0k1.0m1.2m819.0k749.0k739.0k736.0k725.0k688.0k732.0k1.0m939.0k977.0k1.1m1.1m1.1m1.2m1.3m1.2m1.3m

Operating expense total

1.8m2.2m2.1m2.3m2.4m2.8m2.8m2.9m3.4m3.2m3.3m5.5m5.7m1.5m5.2m4.5m5.6m4.2m4.9m4.7m4.9m4.8m4.4m4.8m5.2m4.2m4.6m4.6m5.6m4.7m

Depreciation and amortization

1.4m1.3m1.3m1.2m1.1m1.1m980.0k931.0k881.0k766.0k

Interest expense

9.2m8.6m7.7m6.9m6.5m5.1m4.3m4.2m4.3m4.2m4.1m4.8m4.8m4.9m6.4m6.7m7.2m9.6m10.6m11.5m13.1m13.7m14.7m17.9m17.5m18.2m16.1m11.2m9.1m7.3m

Interest income

11.9m10.6m35.0k15.0k43.0k22.0k31.0k471.0k491.0k433.0k450.0k206.0k180.0k23.0k17.0k15.0k

Pre tax profit

17.2m15.1m13.2m9.3m10.2m10.9m12.8m9.2m9.4m11.3m5.9m11.3m13.1m13.7m16.5m14.2m15.6m18.0m17.8m18.4m18.3m23.6m22.5m22.0m22.2m23.5m4.4m24.4m30.9m38.8m

Income tax expense

(4.1m)3.6m3.1m1.6m1.6m1.8m1.7m257.0k1.2m838.0k(243.0k)1.9m2.0m2.0m3.0m2.8m2.7m3.0m3.4m3.9m2.1m3.4m2.2m3.1m3.6m3.7m479.0k2.8m3.8m4.8m

Net Income

9.2m12.6m11.5m10.1m7.7m8.6m9.0m11.1m8.9m8.2m10.5m6.1m9.4m11.2m11.8m13.5m11.4m12.9m15.0m14.5m14.5m16.3m20.2m20.3m18.8m18.6m19.8m4.0m21.6m27.1m34.1m

Southside Bancshares Balance Sheet

Annual

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

49.6m48.5m47.1m46.2m106.2m132.0m55.1m49.8m59.7m57.4m154.4m69.2m107.2m77.0m71.9m68.5m64.1m199.1m247.0m235.8m184.5m262.8m232.1m174.1m269.9m132.5m114.8m112.2m100.8m96.2m107.6m

Accounts Receivable

1.0b1.0b1.0b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.4b2.2b2.2b2.2b2.4b2.4b2.5b2.5b2.6b2.7b3.3b3.2b3.2b3.3b3.4b3.5b3.5b3.8b

PP&E

50.3m50.6m50.5m50.4m50.3m49.9m50.0m50.2m51.2m52.6m53.3m53.9m111.9m110.5m109.1m107.6m107.2m106.8m105.3m105.9m107.1m131.6m132.6m133.9m138.3m140.1m141.7m146.2m147.7m147.2m144.6m

Goodwill

22.0m22.0m22.0m22.0m22.0m22.0m22.0m22.0m22.0m22.0m22.0m22.0m90.4m91.5m91.5m91.5m91.5m91.5m91.5m91.5m201.2m201.2m201.1m201.1m201.1m201.1m201.1m201.1m201.1m201.1m

Total Assets

3.1b3.1b3.2b3.2b3.4b3.2b3.3b3.4b3.5b3.4b3.5b3.4b4.7b4.9b4.8b5.0b5.0b5.5b5.7b5.6b5.5b6.4b6.3b6.1b6.2b6.4b6.5b7.3b7.3b7.2b7.0b

Short-term debt

219.6m260.8m292.4m174.0m243.4m153.0m164.2m86.0m230.2m21.6m10.5m53.9m143.4m284.8m445.0m259.6m385.7m720.6m960.7m1.0b999.6m

Long-term debt

382.6m338.3m335.8m341.9m427.3m442.2m450.1m502.1m528.5m566.9m566.0m536.3m609.9m632.6m558.9m622.3m559.1m621.6m411.3m320.7m310.5m10.1m18.2m17.9m17.3m

Total Debt

602.1m599.1m628.2m515.9m670.7m595.2m60.3m60.3m60.3m60.3m60.3m60.3m753.2m60.3m60.3m60.3m60.3m709.1m952.9m1.0b990.5m823.8m979.0m10.1m18.2m17.9m17.3m

Total Liabilities

2.9b2.9b3.0b3.0b3.1b2.9b3.1b3.1b3.2b3.2b3.2b3.1b4.3b4.4b4.4b4.6b4.6b5.0b5.1b5.0b4.9b5.6b5.5b5.4b5.5b5.6b5.7b6.5b6.5b6.4b6.1b

Common Stock

23.1m23.1m23.1m24.2m24.2m24.2m25.4m25.4m25.5m26.6m26.6m26.7m33.2m34.8m34.8m34.9m36.5m36.5m39.4m40.3m40.3m47.3m47.3m47.3m47.3m47.3m47.3m47.4m47.4m47.4m47.4m

Additional Paid-in Capital

178.3m178.5m176.1m193.6m194.0m194.5m212.2m212.6m213.2m239.7m240.3m244.2m390.5m422.4m423.2m424.8m458.8m459.8m536.7m561.7m563.6m758.7m759.6m761.6m763.6m764.2m765.5m768.4m769.4m770.6m774.8m

Retained Earnings

53.8m63.7m70.0m62.3m66.6m71.7m59.2m66.7m72.0m57.0m63.5m65.4m59.2m31.9m37.8m49.3m19.9m26.4m37.9m19.4m25.7m39.2m48.8m58.6m57.0m65.2m74.5m65.9m77.1m93.9m134.8m

Total Equity

225.6m246.6m258.1m259.9m263.4m276.6m255.9m236.1m241.0m271.4m284.0m291.1m434.8m431.7m447.1m457.6m472.3m472.6m531.5m547.1m556.0m746.4m751.8m752.5m758.0m787.8m810.5m795.8m817.6m839.1m858.6m

Debt to Equity Ratio

2.7 x2.4 x2.4 x2 x2.5 x2.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x1.7 x0.1 x0.1 x0.1 x0.1 x1.5 x1.8 x1.9 x1.8 x1 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0.2 x0 x0 x0 x0 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

13.8 x12.6 x12.4 x12.4 x12.9 x11.6 x12.9 x14.3 x14.4 x12.7 x12.3 x11.6 x10.9 x11.2 x10.8 x11 x10.7 x11.6 x10.6 x10.2 x9.9 x8.5 x8.3 x8.1 x8.2 x8.1 x8.1 x9.1 x9 x8.6 x8.2 x

Southside Bancshares Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

9.2m22.4m29.9m10.1m17.9m26.5m9.0m20.1m29.0m8.2m18.7m24.8m9.4m20.5m32.3m13.5m24.9m37.8m15.0m29.5m44.0m16.3m36.5m56.8m18.8m37.4m57.2m4.0m25.5m52.6m34.1m

Depreciation and Amortization

2.5m870.0k1.8m2.7m895.0k1.8m2.8m6.3m12.4m18.0m9.0m18.3m6.5m2.2m4.3m6.6m2.4m4.8m7.3m3.6m7.1m10.6m3.0m6.1m9.1m3.0m6.1m9.1m2.9m

Cash From Operating Activities

56.7m26.7m36.7m60.6m18.8m23.0m49.3m26.8m37.3m60.5m21.7m28.7m59.7m26.1m35.6m66.6m32.7m48.7m77.4m41.7m70.5m103.1m20.5m34.8m60.0m(1.9m)17.5m50.3m62.4m

Purchases of PP&E

(3.0m)(656.0k)(1.4m)(2.0m)(805.0k)(1.9m)(3.9m)(1.3m)(2.9m)(4.3m)(1.2m)(1.8m)(2.5m)(1.6m)(3.3m)(5.2m)(1.3m)(3.9m)(7.1m)(2.0m)(5.2m)(8.9m)(4.0m)(7.9m)(11.4m)(4.3m)(7.9m)(10.2m)(2.4m)

Cash From Investing Activities

(238.7m)160.6m(26.4m)148.3m(127.4m)(258.5m)(362.4m)6.1m53.6m92.1m93.3m(76.4m)(53.2m)141.2m118.8m(180.4m)12.9m70.2m91.4m151.6m230.5m328.3m108.9m(165.3m)(349.0m)(509.1m)(534.5m)(423.8m)(34.7m)

Dividends Paid

2.7m5.5m(8.4m)(3.0m)(6.4m)(9.9m)(3.4m)(7.0m)(10.5m)(3.8m)(7.7m)(11.9m)(5.5m)(11.4m)(17.2m)(5.8m)(11.8m)(18.1m)(7.1m)(15.2m)(23.4m)(9.8m)(20.3m)(30.9m)(10.1m)(20.6m)(31.0m)(10.5m)(20.7m)(31.0m)(10.5m)

Cash From Financing Activities

150.1m(184.3m)52.6m(120.2m)13.1m134.6m222.1m(29.9m)9.1m(137.9m)(92.5m)40.0m(19.3m)(179.8m)(171.2m)231.9m31.7m(52.8m)(153.9m)(129.2m)(267.6m)(456.0m)19.9m142.3m283.1m512.5m507.1m359.0m(28.5m)

Net Change in Cash

(31.9m)3.0m63.0m88.7m(95.5m)(100.8m)(91.0m)3.0m100.0m14.8m22.5m(7.6m)(12.8m)(12.5m)(16.9m)118.1m77.3m66.2m14.9m64.1m33.4m(24.6m)149.2m11.8m(5.9m)1.5m(9.9m)(14.5m)(785.0k)

Interest Paid

28.3m8.0m15.1m21.6m5.3m9.9m14.1m4.4m8.6m12.8m4.9m9.7m14.6m6.1m12.7m19.6m11.1m20.1m32.6m14.3m26.5m42.2m18.2m33.8m53.6m18.1m28.7m40.0m8.3m

Income Taxes Paid

6.5m2.0m9.2m11.2m1.6m2.7m500.0k3.6m4.3m2.0m5.3m5.5m5.7m5.5m8.3m2.0m3.5m7.5m5.0m9.0m250.0k

Southside Bancshares Ratios

USDQ1, 2011

Debt/Equity

2.7 x

Debt/Assets

0.2 x

Financial Leverage

13.8 x

Southside Bancshares Operating Metrics

Southside Bancshares's Total Loans was reported to be $2.6b in Q2, 2017. Southside Bancshares's Assets Under Management was reported to be $1b in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

707470

Assets Under Management

$932.6 m$878.3 m$1.01 b

Bank Branches

646060

Non-accrual Loans

$4.1 m$20.32 m$21.22 m$20.99 m$20.53 m$21.93 m$11.77 m$8.54 m$8.28 m$7.26 m$3.03 m

Non-performing Loans

$9.97 m$31.67 m$14.72 m

Total Loans

$2.18 b$2.17 b$2.18 b$2.24 b$2.43 b$2.44 b$2.38 b$2.48 b$2.56 b$2.54 b$2.61 b

Southside Bancshares Employee Rating

3.256 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
Source