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Southside Bancshares Inc. (SBSI) Stock Fundamental Analysis & AI Rating 2026

SBSI NYSE State Commercial Banks TX CIK: 0000705432
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 SBSI Key Takeaways

Revenue: $403.1M
Net Margin: 17.2%
Free Cash Flow: $73.5M
Current Ratio: N/A
Debt/Equity: 0.35x
EPS: $2.29
AI Rating: SELL with 72% confidence
Southside Bancshares Inc. (SBSI) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $403.1M, net profit margin of 17.2%, and return on equity (ROE) of 8.2%, Southside Bancshares Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete SBSI stock analysis for 2026.

Is Southside Bancshares Inc. (SBSI) a Good Investment?

Claude

Exceptional 82% revenue growth is severely undermined by profit deterioration: net income grew only 0.1% while diluted EPS declined 21.3%, indicating significant margin compression or elevated costs. Most critically, the interest coverage ratio of 0.8x reveals the company cannot cover interest obligations from operating income—a fundamental red flag for financial stability regardless of scale or liquidity position.

Why Buy Southside Bancshares Inc. Stock? SBSI Key Strengths

Claude
  • + Exceptional revenue growth of 82% YoY demonstrates substantial business expansion
  • + Conservative capital structure with Debt/Equity of 0.35x provides financial flexibility and low financial risk
  • + Positive free cash flow of $73.5M with 18.2% FCF margin supports operational viability and capital allocation

SBSI Stock Risks: Southside Bancshares Inc. Investment Risks

Claude
  • ! Interest coverage of 0.8x is critically deficient—operating income cannot cover interest obligations, signaling fundamental solvency stress
  • ! Severe earnings deterioration with net income flat (+0.1%) against 82% revenue growth indicates acute margin compression or non-operational charges masking profitability
  • ! Diluted EPS declined 21.3% YoY reflecting shareholder value erosion and potential operational deterioration beneath headline revenue figures
  • ! ROE of 8.2% and ROA of 0.8% are substantially below banking industry benchmarks, indicating weak asset utilization and capital efficiency

Key Metrics to Watch

Claude
  • * Interest Coverage Ratio trend—must improve above 1.5x to demonstrate sustainable debt servicing
  • * Net Interest Margin (NIM) and loan loss provisions—to diagnose the revenue-to-earnings disconnect
  • * Return on Assets (ROA) trajectory—watch for improvement toward 1.0%+ industry standard
  • * Operating leverage and cost-to-income ratio—to assess whether 82% revenue growth produces earnings leverage or faces structural headwinds

Southside Bancshares Inc. (SBSI) Financial Metrics & Key Ratios

Revenue
$403.1M
Net Income
$69.2M
EPS (Diluted)
$2.29
Free Cash Flow
$73.5M
Total Assets
$8.5B
Cash Position
$389.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SBSI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 20.5%
Net Margin 17.2%
ROE 8.2%
ROA 0.8%
FCF Margin 18.2%

SBSI vs Finance Sector: How Southside Bancshares Inc. Compares

How Southside Bancshares Inc. compares to Finance sector averages

Net Margin
SBSI 17.2%
vs
Sector Avg 25.0%
SBSI Sector
ROE
SBSI 8.2%
vs
Sector Avg 12.0%
SBSI Sector
Current Ratio
SBSI 0.0x
vs
Sector Avg 1.2x
SBSI Sector
Debt/Equity
SBSI 0.4x
vs
Sector Avg 2.0x
SBSI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Southside Bancshares Inc. Stock Overvalued? SBSI Valuation Analysis 2026

Based on fundamental analysis, Southside Bancshares Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
8.2%
Sector avg: 12%
Net Profit Margin
17.2%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.35x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Southside Bancshares Inc. Balance Sheet: SBSI Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.35x
Debt/Assets
90.0%
Interest Coverage
0.83x
Long-term Debt
$300.0M

SBSI Revenue & Earnings Growth: 5-Year Financial Trend

SBSI 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Southside Bancshares Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.82 reflects profitable operations.

SBSI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.2%
Free cash flow / Revenue

Southside Bancshares Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$93.8M
Cash generated from operations
Stock Buybacks
$23.2M
Shares repurchased (TTM)
Capital Expenditures
$20.3M
Investment in assets
Dividends Paid
$43.4M
Returned to shareholders

SBSI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Southside Bancshares Inc. (CIK: 0000705432)

📋 Recent SEC Filings

Date Form Document Action
Mar 25, 2026 DEF 14A sbsi-20260325.htm View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773850844.xml View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773850839.xml View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773850834.xml View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773850828.xml View →

Frequently Asked Questions about SBSI

What is the AI rating for SBSI?

Southside Bancshares Inc. (SBSI) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SBSI's key strengths?

Claude: Exceptional revenue growth of 82% YoY demonstrates substantial business expansion. Conservative capital structure with Debt/Equity of 0.35x provides financial flexibility and low financial risk.

What are the risks of investing in SBSI?

Claude: Interest coverage of 0.8x is critically deficient—operating income cannot cover interest obligations, signaling fundamental solvency stress. Severe earnings deterioration with net income flat (+0.1%) against 82% revenue growth indicates acute margin compression or non-operational charges masking profitability.

What is SBSI's revenue and growth?

Southside Bancshares Inc. reported revenue of $403.1M.

Does SBSI pay dividends?

Southside Bancshares Inc. pays dividends, with $43.4M distributed to shareholders in the trailing twelve months.

Where can I find SBSI SEC filings?

Official SEC filings for Southside Bancshares Inc. (CIK: 0000705432) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SBSI's EPS?

Southside Bancshares Inc. has a diluted EPS of $2.29.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SBSI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Southside Bancshares Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SBSI stock overvalued or undervalued?

Valuation metrics for SBSI: ROE of 8.2% (sector avg: 12%), net margin of 17.2% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy SBSI stock in 2026?

Our dual AI analysis gives Southside Bancshares Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SBSI's free cash flow?

Southside Bancshares Inc.'s operating cash flow is $93.8M, with capital expenditures of $20.3M. FCF margin is 18.2%.

How does SBSI compare to other Finance stocks?

Vs Finance sector averages: Net margin 17.2% (avg: 25%), ROE 8.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI