Southside Bancshares, Inc.

SBSI · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$961,883$961,649$1,155,999$1,361,576
- Cash$373,354$513,740$115,419$201,753
+ Debt$976,447$893,319$550,520$542,727
Enterprise Value$1,564,976$1,341,228$1,591,100$1,702,550
Revenue$456,069$395,575$293,838$265,323
% Growth15.3%34.6%10.7%
Gross Profit$254,514$241,707$249,957$255,857
% Margin55.8%61.1%85.1%96.4%
EBITDA$117,836$111,706$130,736$142,248
% Margin25.8%28.2%44.5%53.6%
Net Income$88,494$86,692$105,020$113,401
% Margin19.4%21.9%35.7%42.7%
EPS Diluted2.922.823.263.47
% Growth3.5%-13.5%-6.1%
Operating Cash Flow$101,849$79,864$226,517$156,104
Capital Expenditures-$11,162-$6,904-$9,301-$8,365
Free Cash Flow$90,687$72,960$217,216$147,739