What is Southside Bancshares's free cash flow yield?

Southside Bancshares (SBSI) reported free cash flow yield of 10.7% in Q1 2026.

What is the long-term trend for Southside Bancshares's free cash flow yield?

Over 3 years (2020 to 2025), Southside Bancshares's free cash flow yield has grown at a 1.5% compound annual growth rate (CAGR), from 7.9% to 8.3%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Southside Bancshares SBSI Free cash flow yield

Free cash flow yield at other companies

Cullen/Frost BankersCFR

0.9%—

Prosperity BancsharesPB

7.7%—

Shore BancsharesSHBI

13.2%—

SouthStateSSB

7.2%—

Origin BancorpOBK

12.8%+3.7pp

Customers BancorpCUBI

17.8%+1.6pp

Other financials

Income statement

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Revenue$70.3M+9.7%

Net income$23.3M+8.1%

EPS (diluted)$0.78+9.9%

Balance sheet

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Cash & equivalents$387.5M-10.1%

Total debt$538.2M-31.0%

Total equity$854.9M+4.7%

Total assets$8.8B+5.5%

Cash flow

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Operating cash flow$49.0M+105%

CapEx$4.0M+67.3%

Free cash flow$45.0M+109%

Valuation

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Market cap$1.04B+22.9%

Enterprise value$1.19B-0.4%

P/E14.6×+5.1×

P/S4.3×+1.0×

Profitability

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Net margin29.2%-5.0pp

FCF margin40.7%—

Returns & leverage

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Return on equity8.5%-2.5pp

Debt / equity0.6×-0.3×

Where this comes from

Calculated from Southside Bancshares’s reported figures.

free cash flow/market cap=10.7%

Based on trailing twelve months.

The official record: Southside Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southside Bancshares's free cash flow yield?: Southside Bancshares (SBSI) reported free cash flow yield of 10.7% in Q1 2026.
What is the long-term trend for Southside Bancshares's free cash flow yield?: Over 3 years (2020 to 2025), Southside Bancshares's free cash flow yield has grown at a 1.5% compound annual growth rate (CAGR), from 7.9% to 8.3%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.