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Southside Bancshares, Inc.NYSE:SBSI 주식 보고서

시가총액 US$1.0b
주가
n/a
1Y11.9%
7D-0.5%
1D-2.0%
포트폴리오 가치
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Southside Bancshares, Inc.

NYSE:SBSI 주식 리포트

시가총액: US$1.0b

Southside Bancshares (SBSI) 주식 개요

는 개인, 기업, 지방 자치 단체 및 비영리 단체에 다양한 금융 서비스를 제공하는 사우스사이드 은행의 은행 지주 회사로 운영되고 있습니다. 자세히 보기

SBSI 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적1/6
재무 건전성6/6
배당5/6

강점

위험 분석

우리의 위험 점검에서 SBSI에 대한 위험이 감지되지 않았습니다.

SBSI Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Southside Bancshares, Inc. 경쟁사

가격 이력 및 성과

Southside Bancshares 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$34.90
52주 최고가US$35.76
52주 최저가US$26.32
베타0.57
1개월 변동5.98%
3개월 변동10.69%
1년 변동11.86%
3년 변동36.06%
5년 변동-6.06%
IPO 이후 변동585.46%

최근 뉴스 및 업데이트

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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
분석 기사 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
새로운 내러티브 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

주주 수익률

SBSIUS BanksUS 시장
7D-0.5%1.0%1.6%
1Y11.9%18.7%18.6%

수익률 대 산업: SBSI은 지난 1년 동안 18.7%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SBSI은 지난 1년 동안 18.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SBSI's price volatile compared to industry and market?
SBSI volatility
SBSI Average Weekly Movement3.5%
Banks Industry Average Movement3.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

안정적인 주가: SBSI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SBSI의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1960781Keith Donahoewww.southside.com

는 개인, 기업, 지방 자치 단체 및 비영리 단체에 다양한 금융 서비스를 제공하는 사우스사이드 은행의 은행 지주 회사로 운영되고 있습니다. 예금 상품으로는 저축, 머니 마켓, 이자 및 무이자 당좌 예금 계좌와 정기예금 증서가 있습니다. 이 회사는 1~4인 가구 주택, 주택 담보, 주택 개량, 자동차 및 기타 소비자 관련 대출, 재고 및 매출채권 단기 운전자금 대출, 장비 또는 기타 사업 자본 확충을 위한 단기 및 중기 대출, 상업용 부동산 대출, 지자체 대출 등의 상업 대출, 1~4인 가구 주거 및 상업용 부동산 건설 대출 등 소비자 대출 서비스를 제공합니다.

Southside Bancshares, Inc. 기초 지표 요약

Southside Bancshares의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SBSI 기초 통계
시가총액US$1.04b
순이익 (TTM)US$70.93m
매출 (TTM)US$239.55m
14.6x
주가수익비율(P/E)
1.2x
주가순자산비율(P/B)

SBSI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SBSI 손익계산서 (TTM)
매출US$239.55m
매출원가US$0
총이익US$239.55m
기타 비용US$168.61m
순이익US$70.93m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.38
총이익률100.00%
순이익률29.61%
부채/자본 비율104.5%

SBSI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.1%
현재 배당 수익률
61%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/04 22:47
종가2026/07/02 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

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산업 및 섹터 지표

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분석가 소스

Southside Bancshares, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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