Southside Bancshares Ratios (2009-2026) | SBSI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	42.78%	56.22%	54.55%	47.19%	47.70%	46.86%	47.27%	46.76%	45.76%	33.64%	34.26%	41.43%	45.86%	39.15%	40.08%	40.93%	39.95%	11.67%	39.42%	40.26%
EBIT Margin (Quarter)	55.04%	67.49%	63.27%	55.52%	57.71%	64.14%	74.32%	88.81%	96.96%	95.73%	112.27%	119.77%	123.48%	118.10%	112.79%	113.40%	106.65%	117.27%	111.18%	103.67%
EBITDA Margin (Quarter)	55.04%	67.49%	63.27%	55.52%	57.71%	64.14%	74.32%	88.81%	96.96%	95.73%	112.27%	119.77%	123.48%	118.10%	112.79%	113.40%	106.65%	117.27%	111.18%	103.67%
Net Margin (Quarter)	37.65%	48.06%	46.71%	41.99%	42.22%	40.97%	40.90%	39.88%	38.67%	28.81%	30.33%	34.11%	37.86%	32.25%	33.02%	33.60%	32.85%	11.24%	33.40%	33.15%
FCF Margin (Quarter)	27.74%	76.17%	41.65%	138.47%	67.30%	116.94%	25.47%	32.80%	51.86%	119.40%	-102.52%	88.35%	23.60%	-22.26%	51.13%	33.59%	-3.01%	85.47%	26.40%	64.01%
Efficiency
Assets Average (Quarter)	7,090.65M	7,159.05M	7,197.65M	7,189.36M	7,362.59M	7,529.90M	7,506.19M	7,675.49M	7,799.80M	7,889.86M	8,128.69M	8,319.39M	8,355.78M	8,359.98M	8,439.86M	8,430.37M	8,341.63M	8,361.56M	8,448.88M	8,658.39M
Equity Average (Quarter)	876.50M	886.13M	895.02M	848.21M	758.01M	719.71M	726.82M	748.51M	758.10M	746.88M	750.94M	780.61M	794.45M	803.11M	808.60M	814.28M	811.91M	821.02M	841.23M	851.24M
Invested Capital (Quarter)	894.40M	877.87M	912.17M	784.24M	731.78M	707.64M	746.00M	751.03M	765.16M	728.60M	773.29M	787.92M	800.97M	805.25M	811.94M	816.62M	807.20M	834.85M	847.62M	854.86M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.49	5.99	7.25	6.67	5.77	3.71	2.75	2.11	1.89	1.54	1.44	1.53	1.59	1.50	1.55	1.56	1.60	1.11	1.55	1.63
Debt to Equity (Quarter)	0.03	0.07	0.07	0.13	0.08	0.14	0.30	0.83	0.65	0.08	0.66	0.58	0.11	0.11	0.09	0.11	0.12	0.29	0.12	0.17
Debt Ratio (Quarter)	0.00	0.01	0.01	0.01	0.01	0.01	0.03	0.08	0.06	0.01	0.06	0.05	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.02
Equity Ratio (Quarter)	0.12	0.12	0.13	0.11	0.10	0.09	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	4.49	5.99	7.25	6.67	5.77	3.71	2.75	2.11	1.89	1.54	1.44	1.53	1.59	1.50	1.55	1.56	1.60	1.11	1.55	1.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.69	0.23	0.49	0.13	0.27	0.14	0.70	0.51	0.32	0.14	-0.19	0.20	0.71	-0.77	0.32	0.51	-5.44	0.29	0.65	0.24
Valuation
Enterprise Value (Quarter)	-128.49M	-87.13M	-19.19M	-187.11M	-172.29M	-195.13M	-20.23M	-310.49M	-207.11M	-325.82M	-5.10M	-469.37M	-452.00M	-486.30M	-426.16M	-430.97M	-390.10M	-466.91M	-389.79M	-387.47M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Southside Bancshares Ratios (2009-2026) | SBSI

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Southside Bancshares Ratios (2009-2026) | SBSI

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