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