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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 7 | 8 | 8 |
| 8.69% | 9.76% | 9.93% | 10.55% | ||
| 0.72% | 0.79% | 0.88% | 0.93% | ||
ROIC |
6.80% | 9.36% | 9.27% | 10.99% | |
Return on Tangible Assets |
6.74% | 7.44% | 7.78% | 8.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.69 | 4.03 | 4.33 | 4.86 | |
Free Cash Flow |
29.88 | 32.93 | 39.79 | 45.81 | |
Capital Expenditures |
(0.58) | (0.72) | (1.43) | (2.27) | |
| Other line items | |||||
Cash ROIC |
3.31% | 3.34% | 3.73% | 4.11% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,734.75 | 13,514.03 | 13,897.98 | 14,728.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.94% | 34.87% | 34.57% | 34.68% | |
Share Based Compensation of Revenue |
0.00% | 1.00% | 1.05% | 1.04% | |
Operating CF/Net income |
1.00 | 0.96 | 1.04 | 1.11 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.12) | (0.17) | (0.36) | (0.62) | |
Revenue per Share |
27.76 | 28.18 | 25.69 | 25.54 | |
Operating CF per Share |
3.76 | 4.12 | 4.49 | 5.10 | |
Capex per Share |
(0.07) | (0.09) | (0.16) | (0.24) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026