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-on-year from 0.19 in Q2 2025, and up 63.67% on a QoQ basis from 0.24 in Q1 2026.

Southside Bancshares (SBSI) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Southside Bancshares (SBSI) has reported FCF Payout Ratio for 17 consecutive years, with 0.39 the latest figure, recorded in Q2 2026.

  • Quarterly FCF Payout Ratio rose 107.16% year-over-year to 0.39 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.34 (down 69.58% YoY) and the FY2025 annual result came in at 0.59, up 22.69% from the prior year.
  • FCF Payout Ratio grew to 0.39 in Q2 2026 per SBSI's latest filing, from 0.24 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SBSI reached as high as 0.71 in Q2 2024 and fell as low as 5.44 in Q2 2025.
  • A 5-year average of 0.05 and a median of 0.28 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 284.46% — and 2025, when it plunged 867.27%.
  • Year by year, FCF Payout Ratio stood at 0.7 in 2022, then slumped 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 tumbled by 39.74% to 0.39 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.39, 0.24, and 0.65 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Southside Bancshares 1.01 Bn 626.16 Mn - 0.39

Historic Data

Download Data
DateValue
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