Saturday 17 October 2026
Export SFST’s income statement to Excel — free account
Southern First Bancshares, Inc.
SFST Financial Banks Regional
Southern First Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $224.6 million, up 5.28% from fiscal 2024. In the quarter to June 2026, revenue grew 10.8%, EPS grew 50.6%, free cash flow grew 66.0% and total debt fell 94.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
59.81
0.02
+0.03%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.62 | 13.67 | 12.59 | 12.89 |
P/S ratio |
1.60 | 1.86 | 1.93 | 2.38 | |
P/FCF ratio |
11.72 | 13.95 | 13.51 | 14.10 | |
P/Operating CF |
24.46 | (199.83) | 41.30 | 31.10 | |
P/B ratio |
0.99 | 1.13 | 1.17 | 1.24 | |
Price to Tangible BV |
0.99 | 1.13 | 1.17 | 1.24 | |
EV/Sales |
1.52 | 0.77 | 1.60 | 0.90 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.94 | 5.65 | 10.91 | 5.17 | |
EV/FCF |
11.12 | 5.76 | 11.15 | 5.35 | |
Quick Ratio |
0.08 | 0.07 | 0.09 | 0.09 | |
Current Ratio |
1.10 | 1.03 | 1.10 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.08% | 0.57% | 5.79% | 0.29% | |
Debt/Equity |
0.74 | 0.07 | 0.70 | 0.03 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.67 | (0.21) | 1.09 | 1.61 | |
Capex/Depreciation |
(0.08) | (0.25) | (0.33) | (0.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.79% | 33.09% | 36.65% | 34.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.92% | 0.00% | 1.07% | 1.14% | |
Graham Net Nets |
0.10 | 0.12 | 0.13 | 0.19 | |
Graham Number |
56.87 | 62.17 | 67.29 | 72.47 | |
Earnings Yield |
7.34% | 7.32% | 7.94% | 7.76% | |
Free Cash Flow Yield |
8.53% | 7.17% | 7.40% | 7.09% | |
Revenue per Share |
7.30 | 7.12 | 7.12 | 6.71 | |
Operating CF per Share |
1.80 | (0.26) | 1.32 | 1.96 | |
Capex per Share |
(0.01) | (0.03) | (0.03) | (0.09) | |
Free Cash Flow per Share |
1.79 | (0.29) | 1.29 | 1.88 | |
Cash per Share |
35.23 | 33.32 | 41.99 | 39.37 | |
Shareholders Equity per Share |
44.37 | 45.56 | 46.48 | 49.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.37 | 45.56 | 46.48 | 49.24 | |
Free Cash Flow |
14.40 | (2.36) | 10.49 | 17.26 | |
Working Capital |
360.61 | 127.19 | 381.89 | 180.80 | |
Capital Expenditures |
(0.09) | (0.27) | (0.28) | (0.79) | |
Net Current Asset Value |
34.79 | 49.16 | 56.35 | 108.35 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
10.50 | 10.53 | 9.85 | 10.99 | |
| Other line items | |||||
Average Payables |
3,597.62 | 3,576.28 | 3,747.17 | 3,785.89 | |
Average Assets |
4,266.61 | 4,245.54 | 4,431.36 | 4,504.12 | |
Average Common Equity |
341.44 | 349.55 | 358.51 | 398.87 |
Columns are period end dates · fundamentals updated 8 Oct 2026