Southside Bancshares (SBSI) FCF Payout Ratio (2010 - 2026)
Southside Bancshares (SBSI) posted quarterly FCF Payout Ratio of 0.39 for Q2 2026, up 107.16% year-over-year from 0.19 in Q2 2025, and up 63.67% quarter-over-quarter from 0.24 in Q1 2026.
Southside Bancshares (SBSI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Southside Bancshares' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.39 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 107.16% year-over-year to 0.39; the TTM figure through Jun 2026 stood at 0.34 (down 69.58% YoY), while the FY2025 annual figure was 0.59, up 22.69% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.39, up from 0.24 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.71 in Q2 2024, with the low at 5.44 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.28 (2025), against an average of 0.05.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 284.46% in 2023, then plunged 867.27% in 2025.
- Southside Bancshares' FCF Payout Ratio stood at 0.7 in 2022, then sank by 127.24% to 0.19 in 2023, then soared by 269.15% to 0.32 in 2024, then jumped by 99.54% to 0.65 in 2025, then slumped by 39.74% to 0.39 in 2026.
- Business Quant data shows SBSI's FCF Payout Ratio at 0.39 in Q2 2026, 0.24 in Q1 2026, and 0.65 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southside Bancshares | 952.76 Mn | 555.50 Mn | - | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.65 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | -5.44 |
| Mar 31, 2025 | 0.51 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | -0.77 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | -0.19 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.70 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 0.23 |