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Southside Bancshares Inc

SBSI | US

33.06

USD

-0.09

-0.27%

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

08/06/2026

Close

33.06

Open

33.43

High

33.44

Low

32.13

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
25.3
Sharpe
0.74
Luna's Score
63/100
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

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.7%

1 month

25.3%

3 months

23.9%

6 months

23.9%

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

1.00B

MarketCap(USD)

1.00B

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

1.82

Range1M

2.08

Range3M

5.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

2.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBCMBCFurnishings Fixtures & Appliances8.581.09B1.42%14.0159.44%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US45.041.08B0.02%12.8375.24%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks17.981.05B-0.88%10.9178.32%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7.91.03B0.64%n/a224.52%
Metropolitan Bank Holding CorpMCBBanks - Regional - US91.731.03B0.97%10.9240.17%
TrustCo Bank Corp NYTRSTBanks - Regional - US53.191.01B1.26%13.0520.11%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances14.521.00B-1.76%29.03102.81%
Northeast BancorpNBNBanks - Regional - US120.47990.82M0.99%11.3597.03%
Old Second Bancorp IncOSBCBanks - Regional - US21.71973.72M0.70%9.2650.65%
Heritage Financial CorporationHFWABanks - Regional - US27.91962.79M0.47%17.9561.36%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%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)23.9232.77Lower Risk
Debt to Equity1.160.66Expensive
Debt to Assets0.110.08Expensive
Market Cap1.00B2.81BEmerging
  • 1

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