Saturday 17 October 2026 Export SFST’s income statement to Excel — free account

Southern First Bancshares, Inc.

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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Market cap: $566.3M
P/E: 12.6×
Fwd P/E: 11.5×
Dividend yield: —
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	12.89	12.59	13.67	13.62	+8 more quarters Free account
P/S ratio Full definition →	2.38	1.93	1.86	1.60
P/FCF ratio Full definition →	14.10	13.51	13.95	11.72
P/Operating CF Full definition →	31.10	41.30	(199.83)	24.46
P/B ratio Full definition →	1.24	1.17	1.13	0.99
Price to Tangible BV Full definition →	1.24	1.17	1.13	0.99
EV/Sales Full definition →	0.90	1.60	0.77	1.52
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	5.17	10.91	5.65	10.94
EV/FCF Full definition →	5.35	11.15	5.76	11.12
Quick Ratio Full definition →	0.09	0.09	0.07	0.08
Current Ratio Full definition →	1.04	1.10	1.03	1.10
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.29%	5.79%	0.57%	6.08%
Debt/Equity Full definition →	0.03	0.70	0.07	0.74
Asset Turnover Full definition →	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	1.61	1.09	(0.21)	1.67
Capex/Depreciation Full definition →	(0.89)	(0.33)	(0.25)	(0.08)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.75%	36.65%	33.09%	33.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.14%	1.07%	0.00%	0.92%
Graham Net Nets Full definition →	0.19	0.13	0.12	0.10
Graham Number Full definition →	72.47	67.29	62.17	56.87
Earnings Yield Full definition →	7.76%	7.94%	7.32%	7.34%
Free Cash Flow Yield Full definition →	7.09%	7.40%	7.17%	8.53%
Revenue per Share Full definition →	6.71	7.12	7.12	7.30
Operating CF per Share Full definition →	1.96	1.32	(0.26)	1.80
Capex per Share Full definition →	(0.09)	(0.03)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	1.88	1.29	(0.29)	1.79
Cash per Share Full definition →	39.37	41.99	33.32	35.23
Shareholders Equity per Share Full definition →	49.24	46.48	45.56	44.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.24	46.48	45.56	44.37
Free Cash Flow Full definition →	17.26	10.49	(2.36)	14.40
Working Capital Full definition →	180.80	381.89	127.19	360.61
Capital Expenditures Full definition →	(0.79)	(0.28)	(0.27)	(0.09)
Net Current Asset Value Full definition →	108.35	56.35	49.16	34.79
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	10.99	9.85	10.53	10.50
Other line items
Average Payables Full definition →	3,785.89	3,747.17	3,576.28	3,597.62
Average Assets Full definition →	4,504.12	4,431.36	4,245.54	4,266.61
Average Common Equity Full definition →	398.87	358.51	349.55	341.44

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Columns are period end dates · fundamentals updated 8 Oct 2026

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