Southside Bancshares (SBSI) FCF Payout Ratio (2010 - 2026)

Southside Bancshares (SBSI) recorded quarterly FCF Payout Ratio of 0.24 in Q1 2026, down 63.18% quarter-over-quarter from 0.65 in Q4 2025, and down 53.19% on a YoY basis from 0.51 in Q1 2025.

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 0.24 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 53.19% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 0.44 (down 42.46% YoY), while the FY2025 annual figure was 0.59, up 22.69% from the prior year.
  • FCF Payout Ratio was 0.24 for Q1 2026 at Southside Bancshares, down from 0.65 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.71 in Q2 2024 to a low of 5.44 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.27 in 2022.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 284.46% in 2023, then sank 867.27% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.7 in 2022, then slumped by 127.24% to 0.19 in 2023, then jumped by 269.15% to 0.32 in 2024, then surged by 99.54% to 0.65 in 2025, then slumped by 63.18% to 0.24 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.24 (Q1 2026), 0.65 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Southside Bancshares 1.02 Bn 635.08 Mn - 0.24

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.69