Obermatt

Southside Bancshares

NYQ:SBSI · US84470P1093
BanksX-Small

360

46
Profit price26
Cash yield97
Price/Sales41
EV / Gross Profit5
Price/Book55
Returns on capital16
Profit margins
Cash Conversion90
Accruals35
Owner Earnings Margin28
Sales growth42
Profit Growth55
Owner Earnings Growth8
Reinvestment74
Price momentum30
Debt load16
Debt serviceability93
Liquidity88
Analyst ratings1
Opinion Changes50
Price Target Upside79
Market mood33
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Southside Bancshares clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryBanks
SizeX-Small
TypePublic Company
ExchangeNYSE
Founded1982
ISINUS84470P1093
Last UpdateApr 2, 2026

Description

Southside Bancshares, Inc. operates as a bank holding company for Southside Bank that provides various banking products and services. The company is a community-focused financial institution that offers a full range of financial services to individu…

Analysis

Weak and unloved

Southside Bancshares, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 4% a year, against analyst forecasts of -1%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is sturdy. The company scores 7/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
78
2023202420252026

All-time high

87

Jan 2023

All-time low

34

Jan 2025

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
42
26
13
Price/Earnings
73
67
47
19
Price/Book
55
51
27
20
Dividend Yield
97
89
80
85
Value (overall)
76
75
36
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →