Southside Bancshares, Inc. (SBSI) Financials
SBSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 7.8 billion | 1.1 billion |
SBSI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -57.0 million | 839000 |
2023-09-30 | 76.5 million | 875000 |
2023-06-30 | 33.4 million | 924000 |
2023-03-31 | 21.4 million | 914000 |
SBSI Net Income
Date | Net Income |
---|---|
2023-12-31 | 17.3 million |
2023-09-30 | 18.4 million |
2023-06-30 | 24.9 million |
2023-03-31 | 26.0 million |
SBSI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 1.7 billion | 159.0 million | 17.0 million |
SBSI Shares Outstanding
SBSI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2023-03-31 | 2.2 million | - | 22.4 million | 1.1 million |
SBSI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 101.4 million | - |
2023-09-30 | 93.1 million | - |
2023-06-30 | 64.1 million | - |
2023-03-31 | 65.0 million | - |
SBSI
List: Champions
Price: 29.04USD
Dividend Yield: 5.05%
Forward Dividend Yield: 4.96%
Payout Ratio: 51.06%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 10.94
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 90800
Market Capitalization: 861.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 3.49%
DGR5: 3.86%
DGR10: 2.99%
DGR20: 11.77%