Southside Bancshares, Inc.
SBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $854 | $890 | $880 | $962 |
| - Cash | $91 | $370 | $397 | $373 |
| + Debt | $0 | $779 | $859 | $976 |
| Enterprise Value | $763 | $1,299 | $1,343 | $1,565 |
| Revenue | $118 | $110 | $110 | $115 |
| % Growth | 7.4% | 0.2% | -4.3% | – |
| Gross Profit | $26 | $65 | $63 | $66 |
| % Margin | 22.3% | 59.3% | 57.1% | 57.1% |
| EBITDA | $46 | $29 | $29 | $29 |
| % Margin | 38.8% | 26.5% | 26.2% | 25.5% |
| Net Income | $5 | $22 | $22 | $22 |
| % Margin | 4.1% | 19.8% | 19.5% | 18.9% |
| EPS Diluted | 0.16 | 0.72 | 0.71 | 0.72 |
| % Growth | -77.8% | 1.4% | -1.4% | – |
| Operating Cash Flow | $40 | $6 | $24 | $39 |
| Capital Expenditures | -$3 | -$8 | -$2 | -$5 |
| Free Cash Flow | $38 | -$2 | $22 | $34 |