SBSI

Financial Services

Southside Bancshares, Inc. · Banks - Regional · $970M

UQS Score — Balanced Preset
42.1
Below Average

Southside Bancshares, Inc. scores 42.1/100 using the Balanced preset.

UQS vs Financial Services Sector
SBSI
42.1
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Southside Bancshares, Inc.?

Southside Bancshares is the holding company for Southside Bank, a community-focused institution serving individuals, businesses, municipalities, and nonprofits across East Texas. The bank has operated in the region since 1960 and is headquartered in Tyler, Texas.

Southside Bank generates revenue primarily through traditional banking activities — taking deposits and making loans. Its loan book spans consumer lending, commercial real estate, construction, and municipal loans. The bank also offers wealth management, trust services, and brokerage products, giving it modest fee-income diversification beyond net interest income.

Southside Bancshares, Inc. was incorporated in 1998 and is headquartered in Tyler, Texas.

  • Consumer and residential mortgage loans
  • Commercial and municipal lending
  • Wealth management and trust services
  • Deposit accounts and certificates of deposit

Is SBSI a Good Stock to Buy?

UQS Score rates SBSI as Below Average overall, reflecting meaningful headwinds across several key pillars.

The Quality pillar stands out as the relative bright spot, suggesting the bank maintains reasonable operational discipline. Valuation is rated Attractive, meaning the stock may be priced modestly relative to its fundamentals — a potential point of interest for value-oriented investors.

Moat, Growth, and Risk are all rated Weak, pointing to limited competitive differentiation, constrained expansion prospects, and elevated risk factors that weigh on the overall score.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does SBSI pay dividends?

Yes — Southside Bancshares, Inc. pays a dividend.

Southside Bancshares pays a regular dividend, consistent with its profile as a mature community bank. Management has historically prioritized returning capital to shareholders rather than aggressive reinvestment. Income-focused investors often find community bank dividends appealing, though the sustainability of any payout depends on ongoing earnings performance.

When does SBSI report earnings?

Southside Bancshares reports earnings on a quarterly cadence, typical for US-listed bank holding companies.

The bank's results are shaped by net interest margin trends, loan growth, and credit quality — all of which have faced pressure in the current rate environment. Growth and Risk pillar ratings suggest recent performance has been below the level needed to move the overall UQS Score higher.

For the most recent quarter's results, visit Southside Bancshares' investor relations page directly.

SBSI Price History

-6.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Southside Bancshares, Inc.?

$
Today it would be worth
$10,752
That's a +7.5% total return, or +1.5% annualized.

Based on Southside Bancshares, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

SBSI Long-term Outlook

The Growth pillar rating of Weak signals limited near-term expansion momentum for SBSI. Community banks of this size often face headwinds from margin compression and competition from larger regional institutions. The Attractive Valuation rating, however, suggests the market may already be pricing in these challenges, which could limit downside for patient investors.

Growth drivers

  • Potential benefit from stabilizing interest rates improving net interest margin
  • Wealth management and fee-based services as a supplemental revenue stream
  • Deepening relationships within established East Texas markets

Key risks

  • Weak Moat rating indicates limited pricing power versus larger competitors
  • Weak Risk pillar points to credit quality or capital concerns worth monitoring
  • Constrained loan growth in a competitive regional banking environment

SBSI vs Peers

SBSI operates in the community banking space alongside several similarly sized regional peers.

NBNSBSI scores lower
Northeast Bank

Northeast Bank focuses on loan purchases and a national deposit strategy, giving it a different growth model than Southside's locally rooted community banking approach.

BHRBSBSI scores lower
Burke & Herbert Financial Services Corp.

Burke & Herbert is one of Virginia's oldest community banks, competing on deep local relationships and a conservative balance sheet similar in spirit to Southside's Texas franchise.

ESQSBSI scores lower
Esquire Financial Holdings, Inc.

Esquire Financial targets niche markets including legal and payments industries, differentiating itself from Southside's broader consumer and commercial community banking focus.

Frequently Asked Questions

What does Southside Bancshares do?

Southside Bancshares is the holding company for Southside Bank, which provides deposit accounts, consumer and commercial loans, municipal lending, and wealth management services. The bank operates primarily in East Texas through dozens of banking facilities and ATMs.

Does SBSI pay dividends?

Yes, Southside Bancshares pays a regular dividend. The company has a history of returning capital to shareholders, which is common among established community bank holding companies. Investors should review current payout details on the company's investor relations page.

When does SBSI report earnings?

Southside Bancshares reports on a quarterly cadence, as is standard for US-listed bank holding companies. For exact upcoming report dates, check the company's investor relations page or a financial calendar service.

Is SBSI a good stock to buy?

UQS Score rates SBSI as Below Average overall. While the Quality pillar is rated Good and Valuation is Attractive, the Moat, Growth, and Risk pillars are all rated Weak. Whether it fits your portfolio depends on your risk tolerance and investment goals — view the full breakdown with a Pro account.

Is SBSI overvalued?

The UQS Valuation pillar for SBSI is rated Attractive, suggesting the stock is not considered overvalued relative to its fundamentals at current levels. This may reflect the market already pricing in the bank's weaker growth and moat profile.

How does SBSI compare to its competitors?

Compared to peers like Northeast Bank, Burke & Herbert, and Esquire Financial, SBSI is a traditional community bank with a locally concentrated East Texas footprint. Its differentiation lies in long-standing regional relationships rather than niche strategies or national reach.

What is SBSI's market cap bracket?

Southside Bancshares is classified as a small-cap stock. This places it in a segment of the market that can offer value opportunities but also carries liquidity and growth constraints relative to larger regional or national banks.

Who founded Southside Bancshares?

Southside Bank itself was founded in 1960 in Tyler, Texas. The holding company structure, Southside Bancshares, Inc., was established in 1998. Detailed founding history is available through the company's official website and public filings.

Is SBSI a long-term quality investment?

As a long-term quality indicator, SBSI's UQS Score of Below Average reflects concerns in Moat, Growth, and Risk that could limit compounding potential over time. The Good Quality rating offers some reassurance, but long-term investors should weigh these factors carefully using the full pillar analysis.

What is the main competitive advantage of Southside Bancshares?

Southside Bank's primary advantage is its deep-rooted presence in East Texas communities, built over more than six decades. However, the UQS Moat pillar is rated Weak, indicating this regional familiarity has not translated into a strong, durable competitive edge by quantitative measures.

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Pro Analysis

SBSI — Score History

35404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 8 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202642.163.118.027.720.388.3-0.8
May 7, 202642.962.018.027.724.291.70.0
May 3, 202642.962.018.027.724.291.50.0
Apr 26, 202642.962.018.027.724.291.70.0
Apr 18, 202642.962.018.027.724.291.5-0.9
Apr 12, 202643.862.018.027.724.297.50.0
Apr 4, 202643.862.018.027.724.297.90.0
Apr 2, 202643.861.918.027.724.297.9

SBSI — Pillar Breakdown

Quality

63.1/100 (25%)

Southside Bancshares, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

27.7/100 (20%)

Southside Bancshares, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

20.3/100 (15%)

Southside Bancshares, Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

88.0/100 (15%)

Southside Bancshares, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

18/100 (25%)

Southside Bancshares, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SBSI.

Score Composition

Quality
63.1×25%15.8
Growth
27.7×20%5.5
Risk
20.3×15%3.0
Valuation
88.0×15%13.2
Moat
18.0×25%4.5
Total
42.1Below Average

Financial Data

More Stock Analysis

How is the SBSI UQS Score Calculated?

The UQS (Unified Quality Score) for Southside Bancshares, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Southside Bancshares, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Southside Bancshares, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.