KPIs & Operating Metrics(New)

Southside Bancshares (SBSI) FCF Margin (2010 - 2026)

Southside Bancshares' quarterly FCF Margin came in at 64.01% in Q1 2026, up 3043.0% year-on-year from 2.04% in Q1 2025, and up 142.46% quarter-over-quarter from 26.4% in Q4 2025.

Southside Bancshares has reported FCF Margin for 17 years, with the latest figure at 64.01% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 3043.0% year-over-year to 64.01%; the trailing twelve-month figure through Mar 2026 stood at 39.86% (up 1804.0% YoY), and the FY2025 full-year result was 31.0%, down 417.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 64.01%, up from 26.4% in the prior quarter.
  • The five-year high for FCF Margin was 138.47% in Q1 2022, with the low at 102.52% in Q4 2023.
  • Average FCF Margin over 5 years is 46.88%, with a median of 51.13% recorded in 2024.
  • Peak annual rise in FCF Margin reached 15365 bps in 2024, while the deepest fall reached 14165 bps in 2024.
  • Tracing SBSI's FCF Margin over 5 years: stood at 25.47% in 2022, then sank by 502 bps to 102.52% in 2023, then jumped by 150 bps to 51.13% in 2024, then sank by 48 bps to 26.4% in 2025, then surged by 142 bps to 64.01% in 2026.
  • The last three FCF Margin figures came in at 64.01% (Q1 2026), 26.4% (Q4 2025), and 85.47% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Southside Bancshares 973.49 Mn 586.02 Mn - 64.01%

Historic Data

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DateValue
Mar 31, 2026 64.01%
Dec 31, 2025 26.40%
Sep 30, 2025 85.47%
Jun 30, 2025 -3.01%
Mar 31, 2025 33.59%
Dec 31, 2024 51.13%
Sep 30, 2024 -22.26%
Jun 30, 2024 23.60%
Mar 31, 2024 88.35%
Dec 31, 2023 -102.52%
Sep 30, 2023 119.40%
Jun 30, 2023 51.86%
Mar 31, 2023 32.80%
Dec 31, 2022 25.47%
Sep 30, 2022 116.94%
Jun 30, 2022 67.30%
Mar 31, 2022 138.47%
Dec 31, 2021 41.65%
Sep 30, 2021 76.17%
Jun 30, 2021 27.74%
Mar 31, 2021 100.16%
Dec 31, 2020 65.51%
Sep 30, 2020 52.75%
Jun 30, 2020 78.32%
Mar 31, 2020 -61.44%
Dec 31, 2019 30.26%
Sep 30, 2019 40.37%
Jun 30, 2019 19.27%
Mar 31, 2019 32.44%
Dec 31, 2018 28.03%
Sep 30, 2018 54.30%
Jun 30, 2018 2,604.15%
Mar 31, 2018 72.65%
Dec 31, 2017 24.82%
Sep 30, 2017 58.17%
Jun 30, 2017 29.93%
Mar 31, 2017 70.39%
Dec 31, 2016 42.63%
Sep 30, 2016 67.36%
Jun 30, 2016 18.14%
Mar 31, 2016 53.37%
Dec 31, 2015 27.71%
Sep 30, 2015 72.56%
Jun 30, 2015 15.48%
Mar 31, 2015 48.56%
Dec 31, 2014 -17.22%
Sep 30, 2014 73.85%
Jun 30, 2014 26.19%
Mar 31, 2014 75.83%
Dec 31, 2013 22.76%
Sep 30, 2013 73.39%
Jun 30, 2013 10.05%
Mar 31, 2013 65.71%
Dec 31, 2012 29.56%
Sep 30, 2012 81.77%
Jun 30, 2012 32.44%
Mar 31, 2012 87.27%
Dec 31, 2011 52.02%
Sep 30, 2011 66.28%
Jun 30, 2011 40.58%
Mar 31, 2011 74.16%
Dec 31, 2010 24.32%
Sep 30, 2010 10.07%
Jun 30, 2010 19.74%
Mar 31, 2010 57.40%