Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 7.24 | -7.37 | 1.88 |
| FCF Yield | -3.50% | -2.42% | 2.45% | 3.51% |
| EV / EBITDA | 16.61 | 44.43 | 46.55 | 53.26 |
| Quality | ||||
| ROIC | -1.91% | 1.28% | 1.23% | 1.17% |
| Gross Margin | 22.27% | 59.28% | 57.15% | 57.10% |
| Cash Conversion Ratio | 8.18 | 0.27 | 1.11 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.12% | 8.32% | 12.13% | 15.78% |
| Free Cash Flow Growth | -38.86% | -200.00% | -36.22% | 338.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.97 | 13.99 | 16.04 | 20.52 |
| Interest Coverage | 0.11 | 0.60 | 0.56 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.90 | 37.16 | 29.62 | 36.54 |