The Tip Desk

SOUTHSIDE BANCSHARES INC

Company Stats

Market Cap
$896.6M
as of Sep 30, 2026
Shares Outstanding
29.8M
Free Float
94.9%

Income Statement

Net Income
$69.2M

Cash Flow

Free Cash Flow
$73.5M
FCF Yield
8.2%
Owner FCF Yield
7.9%

Balance Sheet

Cash & Equivalents
$389.8M

Returns & Capital

Dividends Paid
$43.4M
Dividend Yield
4.8%
Dividend Payout, 3Y Avg
54.1%
Share Repurchases
$23.2M
Buyback Yield, 3Y Avg
2.6%
SBC, 3Y Avg
$3.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$73.5M—
FY2024—$90.7M—
FY2023—$73.0M—
FY2022—$217.2M—
FY2021—$147.7M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage