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Southside Bancshares Inc

SBSI | US

32.82

USD

-0.33

-1.00%

SBSI | US
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About Southside Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

32.82

Open

32.86

High

33.01

Low

32.61

Southside Bancshares Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals businesses municipal entities and nonprofit organizations. Its deposit products include savings money market and interest and noninterest bearing checking accounts as well as certificates of deposit. The company's loan portfolio comprises consumer loans that include 1-4 family residential loans home equity loans home improvement loans automobile loans and other consumer related loans; commercial loans such as short-term working capital loans for inventory and accounts receivable short and medium-term loans for equipment or other business capital expansion commercial real estate loans and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also offers wealth management and trust services consisting of investment management administration revocable and testamentary trusts and custodian services for individuals partnerships and corporations; safe deposit services; and brokerage services. Southside Bancshares Inc. was founded in 1960 and is headquartered in Tyler Texas.

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SBSI | US

Risk
17.5
Sharpe
0.67
Luna's Score
61/100
Recommendation
Hold

Luna says (SBSI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.6%

1 month

17.5%

3 months

20.8%

6 months

21.7%

Returns

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Fundamental Ratios

PE

12.71

Fwd. PE

-

Price to book

1.30

Debt to equity

1.16

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

7.91

PEG

8.82

Other Fundamentals

EBITDA

-

MarketCap

993.34M

MarketCap(USD)

993.34M

Div. yield

4.19

Op. margin

47.48

Erngs. growth

-

Rev. growth

1.90

Ret. on equity

10.47

Short ratio

10.76

Short perc.

5.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.81

Range1M

3.61

Range3M

5.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

1.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Employers Holdings IncEIGInsurance - Specialty41.861.04B-0.83%10.620.51%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US43.071.03B-0.32%12.8375.24%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7.69999.71M-0.77%n/a224.52%
Metropolitan Bank Holding CorpMCBBanks - Regional - US88.01985.09M-1.30%10.9240.17%
Northeast BancorpNBNBanks - Regional - US119.77985.06M-1.82%11.3597.03%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US22.82943.08M-4.92%34.34139.48%
Central Pacific Financial CorpCPFBanks - Regional - US34.01920.43M-1.39%14.1036.57%
Heritage Financial CorporationHFWABanks - Regional - US26.47913.11M-4.44%17.9561.36%
Hanmi Financial CorporationHAFCBanks - Regional - US30.13911.99M1.28%9.3965.79%
Old Second Bancorp IncOSBCBanks - Regional - US20897.02M0.76%9.2650.65%
  • 1

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HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue7.9173.69Cheaper
PE Ratio12.7118.44Cheaper
Price to Book1.303,795.44Cheaper
Dividend Yield4.193.11Leader
Std. Deviation (3M)20.7632.77Lower Risk
Debt to Equity1.160.66Expensive
Debt to Assets0.110.08Expensive
Market Cap993.34M2.81BEmerging
  • 1

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