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Friday 6 November 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.
- Revenue
- +8.16%
- EPS
- +20.4%
- Free cash flow
- +41.8%
- Total debt
- −4.34%
Quarter to September 2026, against a year earlier
58.98
0.22
−0.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.67 | 12.59 | 12.89 | 11.95 |
P/S ratio |
1.86 | 1.93 | 2.38 | 2.32 | |
P/FCF ratio |
13.95 | 13.51 | 14.10 | 12.19 | |
P/Operating CF |
(199.83) | 41.30 | 31.10 | 26.16 | |
P/B ratio |
1.13 | 1.17 | 1.24 | 1.21 | |
Price to Tangible BV |
1.13 | 1.17 | 1.24 | 1.21 | |
EV/Sales |
0.77 | 1.60 | 0.90 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.65 | 10.91 | 5.17 | — | |
EV/FCF |
5.76 | 11.15 | 5.35 | — | |
Quick Ratio |
0.07 | 0.09 | 0.09 | 0.10 | |
Current Ratio |
1.10 | 1.10 | 1.11 | 1.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.02% | 5.79% | 5.39% | 5.19% | |
Debt/Equity |
0.72 | 0.70 | 0.56 | 0.55 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
(0.21) | 1.09 | 1.61 | 1.75 | |
Capex/Depreciation |
(0.25) | (0.33) | (0.89) | (1.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.09% | 36.65% | 34.75% | 34.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 1.07% | 1.14% | 1.01% | |
Graham Net Nets |
0.12 | 0.13 | 0.19 | 0.20 | |
Graham Number |
62.17 | 67.29 | 72.47 | 73.96 | |
Earnings Yield |
7.32% | 7.94% | 7.76% | 8.37% | |
Free Cash Flow Yield |
7.17% | 7.40% | 7.09% | 8.20% | |
Revenue per Share |
7.12 | 7.12 | 6.71 | 6.72 | |
Operating CF per Share |
(0.26) | 1.32 | 1.96 | 2.26 | |
Capex per Share |
(0.03) | (0.03) | (0.09) | (0.10) | |
Free Cash Flow per Share |
(0.29) | 1.29 | 1.88 | 2.17 | |
Cash per Share |
33.32 | 41.99 | 39.37 | 42.38 | |
Shareholders Equity per Share |
45.56 | 46.48 | 49.24 | 49.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.56 | 46.48 | 49.24 | 49.02 | |
Free Cash Flow |
(2.36) | 10.49 | 17.26 | 20.42 | |
Working Capital |
367.19 | 381.89 | 420.80 | 427.81 | |
Capital Expenditures |
(0.27) | (0.28) | (0.79) | (0.93) | |
Net Current Asset Value |
49.16 | 56.35 | 108.35 | 114.16 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
10.53 | 9.85 | 10.99 | 10.06 | |
| Other line items | |||||
Average Payables |
3,576.28 | 3,747.17 | 3,785.89 | 3,890.81 | |
Average Assets |
4,245.54 | 4,431.36 | 4,504.12 | 4,619.75 | |
Average Common Equity |
349.55 | 358.51 | 398.87 | 409.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026