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Southside Bancshares, Inc.NYSE:SBSI 株式レポート

時価総額 US$974.4m
株価
n/a
1Y15.5%
7D1.2%
1D-0.09%
ポートフォリオ価値
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Southside Bancshares, Inc.

NYSE:SBSI 株式レポート

時価総額:US$974.4m

Southside Bancshares(SBSI)株式概要

はサウスサイド・バンクの銀行持株会社として、個人、企業、自治体、非営利団体に様々な金融サービスを提供している。 詳細

SBSI ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長1/6
過去の実績1/6
財務の健全性6/6
配当金5/6

報酬

リスク分析

リスクチェックの結果、SBSI 、リスクは検出されなかった。

SBSI Community Fair Values

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Southside Bancshares, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Southside Bancshares
過去の株価
現在の株価US$32.66
52週高値US$36.20
52週安値US$26.32
ベータ0.57
1ヶ月の変化-5.53%
3ヶ月変化-2.13%
1年変化15.49%
3年間の変化0.74%
5年間の変化-13.16%
IPOからの変化541.47%

最新ニュース

分析記事 Jun 20

Southside Bancshares (SBSI) Stock Could Be 9.1% Undervalued on Its Texas Growth Story

Southside Bancshares (SBSI) is back on investors’ radar after its recent share move, with the stock last closing at $33.63. This has prompted fresh attention to the Texas-based regional bank’s fundamentals and valuation. See our latest analysis for Southside Bancshares. Recent trading shows a mixed picture for Southside Bancshares, with a 1-day share price return of 1.45% and a 90-day share price return of 11.73%, while the 1-year total shareholder return of 26.03% points to momentum that has...
ナラティブ更新 Jun 14

SBSI: Neutral Outlook As Higher P/E And Risk Inputs Shape Future Returns

Analysts have lifted their price target on Southside Bancshares by $11, citing updated views on the bank's fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligning the stock with their updated estimate of fair value, incorporating current revenue and profit assumptions into their models.

Recent updates

分析記事 Jun 20

Southside Bancshares (SBSI) Stock Could Be 9.1% Undervalued on Its Texas Growth Story

Southside Bancshares (SBSI) is back on investors’ radar after its recent share move, with the stock last closing at $33.63. This has prompted fresh attention to the Texas-based regional bank’s fundamentals and valuation. See our latest analysis for Southside Bancshares. Recent trading shows a mixed picture for Southside Bancshares, with a 1-day share price return of 1.45% and a 90-day share price return of 11.73%, while the 1-year total shareholder return of 26.03% points to momentum that has...
ナラティブ更新 Jun 14

SBSI: Neutral Outlook As Higher P/E And Risk Inputs Shape Future Returns

Analysts have lifted their price target on Southside Bancshares by $11, citing updated views on the bank's fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligning the stock with their updated estimate of fair value, incorporating current revenue and profit assumptions into their models.
ナラティブ更新 May 31

SBSI: Neutral Rating And Higher P/E Assumptions Will Guide Future Returns

Analysts have lifted their price target on Southside Bancshares by $11, reflecting updated views on fair value, discount rate, and future P/E assumptions drawn from recent research coverage. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with their updated fair value work, suggesting the stock may now sit closer to what they view as a more appropriate valuation range.
ナラティブ更新 May 03

SBSI: Neutral Outlook Suggests Buybacks And Earnings Power Will Shape Future Returns

Analysts have lifted the fair value estimate for Southside Bancshares from $32 to $37 as updated assumptions for revenue growth, profit margins and a lower future P/E multiple feed through to higher price targets. Analyst Commentary Recent Street research provides a mixed but generally balanced view of Southside Bancshares, with one group of analysts lifting the price target range while another takes a more neutral stance on future execution and valuation.
Seeking Alpha Feb 25

Southside Bancshares: Improvements Almost Justify An Upgrade

Summary Southside Bancshares (SBSI) remains rated 'hold' as improvements are offset by lingering concerns, especially in deposit trends and asset quality. SBSI's deposit base grew year-over-year, but sequential quarterly declines and uninsured deposit exposure require ongoing scrutiny. Balance sheet optimization—loan growth, debt reduction, and improved net interest margin—has enhanced profitability, though non-interest income volatility persists. Valuation is attractive at a 9.1x adjusted P/E and competitive price-to-book metrics, but return on equity and non-performing asset trends limit upgrade potential. Read the full article on Seeking Alpha
分析記事 Feb 09

Southside Bancshares' (NYSE:SBSI) Dividend Will Be $0.36

The board of Southside Bancshares, Inc. ( NYSE:SBSI ) has announced that it will pay a dividend of $0.36 per share on...
ナラティブ更新 Jan 28

SBSI: Stable Assumptions And Buybacks Will Support Balanced Future Returns

Analysts kept their fair value estimate for Southside Bancshares steady at about $32.00 per share, pointing to only marginal tweaks in discount rate, revenue growth, profit margin, and future P/E assumptions rather than any shift in their core outlook. Valuation Changes Fair Value Estimate: Held steady at about US$32.00 per share, with no change in the headline valuation figure.
ナラティブ更新 Jan 12

SBSI: Buybacks And Steady Credit Costs Will Support Balanced Future Returns

Analysts have reaffirmed their price target on Southside Bancshares at $32.00, making only minor adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions that support this unchanged view. What's in the News For the three months ended September 30, 2025, Southside Bancshares reported net charge offs of $0.8 million, compared with $0.4 million for the same period in 2024 and $0.9 million for the quarter ended June 30, 2025 (company filing).
ナラティブ更新 Dec 26

SBSI: Buybacks And Stable Outlook Will Support Measured Future Performance

Analysts have modestly raised their price target on Southside Bancshares to approximately $32.00 per share. This reflects slightly higher discount rate and future earnings multiple assumptions while maintaining a stable view on revenue growth and profit margins.
ナラティブ更新 Dec 11

SBSI: Leadership Transition And Buybacks Will Support Future Stability

Analysts have modestly fine tuned their price target for Southside Bancshares to reflect essentially unchanged fair value at approximately $32.00 per share. This view is supported by a slightly lower discount rate and a marginally softer projected future price to earnings multiple, which together point to a stable, fairly valued outlook.
ナラティブ更新 Nov 27

SBSI: Leadership Changes And Buybacks Will Guide Stability Amid Fair Valuation

Analysts have reaffirmed their price target for Southside Bancshares at $32.00, maintaining their valuation based on stable profit margin and revenue growth projections. What's in the News Net charge-offs were reported at $0.8 million for the quarter ending September 30, 2025, an increase compared to $0.4 million in the same period last year (Key Developments).
ナラティブ更新 Nov 13

SBSI: Leadership Transition And Share Buyback Plans Will Shape Outlook

Analysts have revised their price target for Southside Bancshares slightly downward from $32.33 to $32.00, citing modest adjustments in growth and profitability expectations. What's in the News Lee R.
分析記事 Nov 10

Southside Bancshares (NYSE:SBSI) Is Due To Pay A Dividend Of $0.36

Southside Bancshares, Inc. ( NYSE:SBSI ) has announced that it will pay a dividend of $0.36 per share on the 4th of...
ナラティブ更新 Oct 29

Share Buybacks And Leadership Transition Will Drive Long-Term Shareholder Rewards

Analysts have lowered their price target for Southside Bancshares from $34.00 to $32.33. They cite improved profit margins and stronger revenue growth, along with a modest reduction in the discount rate and future price-to-earnings expectations.
分析記事 Aug 11

Southside Bancshares (NYSE:SBSI) Is Due To Pay A Dividend Of $0.36

Southside Bancshares, Inc. ( NYSE:SBSI ) has announced that it will pay a dividend of $0.36 per share on the 4th of...
分析記事 May 12

Southside Bancshares (NYSE:SBSI) Has Affirmed Its Dividend Of $0.36

Southside Bancshares, Inc.'s ( NYSE:SBSI ) investors are due to receive a payment of $0.36 per share on 5th of June...
分析記事 May 07

We Think Southside Bancshares, Inc.'s (NYSE:SBSI) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights Southside Bancshares to hold its Annual General Meeting on 14th of May CEO Lee Gibson's total compensation...
User avatar
新しいナラティブ Feb 13

Restructuring Mortgage-Backed Securities Will Reduce Volatility In 2025

Restructuring the mortgage-backed securities portfolio and favorable interest rate conditions may boost net interest margins and income in 2025.
Seeking Alpha Feb 12

Southside Bancshares: Quite Undervalued With A Flattish Earnings Outlook

Summary Currently, the economic metrics of Austin, Tyler, and Fort Worth, Texas are not bad. Hence, I’m hopeful that the management’s loan growth target can be met. I’m expecting little change in interest rates and the net interest margin this year. The deposit costs seem to have already incorporated last year’s rate cuts. I’m expecting an EPS of $2.98 for Southside Bancshares in 2025. I haven’t changed my estimate much from the previous estimate given in my last report. My valuation analysis shows that SBSI is very undervalued. Plus, SBSI is offering a good dividend yield of 4.6%. Read the full article on Seeking Alpha
分析記事 Feb 10

Southside Bancshares' (NYSE:SBSI) Dividend Will Be $0.36

The board of Southside Bancshares, Inc. ( NYSE:SBSI ) has announced that it will pay a dividend of $0.36 per share on...
Seeking Alpha Oct 27

Southside Bancshares: Earnings Outlook Remains Positive, Maintaining A Buy Rating

Summary Loan growth will likely recover after the third quarter’s poor performance. My optimism is based on the current condition of the local economy. Recent securities restructuring will lift the margin. However, interest rate cuts will pressure the margin. The December 2025 target price suggests an 11% price upside. SBSI is offering a sizable dividend yield of 4.5%. The implied payout ratio of 49% suggests that the dividend is secure. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 24

Decisive Shifts And Market Expansion Poised To Elevate Profitability And Revenue Streams

Initiatives to improve net interest margin and future earnings through reinvestment in higher-yielding securities and a strategic focus on cost containment and revenue growth.
Seeking Alpha Aug 11

Southside Bancshares: Nothing To See Here

Summary Southside Bancshares is a financial institution with stagnant revenue and declining earnings over the past few years. Despite steady growth in deposits, the bank's balance sheet shows concerning trends like rising debt and declining cash, leading to flat net interest income. In terms of pricing and asset quality, the institution seems to be in the middle of the pack for the most part, meaning that it's not really that special. Read the full article on Seeking Alpha
Seeking Alpha May 10

Southside Bancshares: High Dividend Yield And A Stable Earnings Outlook

Summary Loan growth will likely stop decelerating as the regional operating environment seems feasible for growth. The margin will likely remain stable amid a falling-rate environment. The December 2024 target price suggests a small upside. Further, SBSI is offering a dividend yield of 5.2%. Read the full article on Seeking Alpha

株主還元

SBSIUS BanksUS 市場
7D1.2%3.7%5.5%
1Y15.5%29.4%20.8%

業界別リターン: SBSI過去 1 年間で29.4 % の収益を上げたUS Banks業界を下回りました。

リターン対市場: SBSIは、過去 1 年間で20.8 % のリターンを上げたUS市場を下回りました。

価格変動

Is SBSI's price volatile compared to industry and market?
SBSI volatility
SBSI Average Weekly Movement3.3%
Banks Industry Average Movement3.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: SBSI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SBSIの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1960781Keith Donahoewww.southside.com

はサウスサイド・バンクの銀行持株会社として、個人、企業、自治体、非営利団体に様々な金融サービスを提供している。預金商品には、普通預金、マネーマーケット、利付・無利付当座預金、譲渡性預金などがある。同社は、1~4世帯住宅、ホームエクイティ、ホームセンター、自動車、その他消費者関連ローンなどの消費者ローン・サービス、在庫や売掛金のための短期運転資金ローン、設備やその他事業資金拡大のための短期・中期ローン、商業用不動産ローン、地方自治体ローンなどの商業ローン、1~4世帯住宅や商業用不動産のための建設ローンなどを提供している。また、個人、パートナーシップ、法人向けの投資管理、取消不能信託、取消可能信託、遺言信託の管理、財産管理、カストディアンサービス、仲介サービス、貸金庫サービスから成る信託・資産管理サービスも提供している。加えて、退職金や従業員福利厚生のためのプラン、プロフィットシェアリングプラン、電話、インターネット、モバイルバンキング商品も提供している。支店、ドライブスルー施設、ローン・プロダクション・オフィス、現金自動預け払い機、対話型現金自動預け払い機を通じて様々なバンキング・サービスを提供している。サウスサイド・バンクシェアーズは1960年に設立され、テキサス州タイラーに本社を置く。

Southside Bancshares, Inc. 基礎のまとめ

Southside Bancshares の収益と売上を時価総額と比較するとどうか。
SBSI 基礎統計学
時価総額US$974.42m
収益(TTM)US$75.96m
売上高(TTM)US$245.01m
12.8x
PER(株価収益率
1.1x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SBSI 損益計算書(TTM)
収益US$245.01m
売上原価US$0
売上総利益US$245.01m
その他の費用US$169.05m
収益US$75.96m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.55
グロス・マージン100.00%
純利益率31.00%
有利子負債/自己資本比率185.9%

SBSI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.4%
現在の配当利回り
57%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/06 22:13
終値2026/08/06 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Southside Bancshares, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Brett RabatinBenchmark Company
Wood LayKeefe, Bruyette, & Woods
Christopher McGrattyKeefe, Bruyette, & Woods