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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 9 |
+8 more TTM periods Free account |
| 9.93% | 9.76% | 8.69% | 7.65% | ||
| 0.88% | 0.79% | 0.72% | 0.61% | ||
ROIC |
30.67% | 9.36% | 19.97% | 6.23% | |
Return on Tangible Assets |
14.73% | 7.44% | 14.41% | 5.87% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.33 | 4.03 | 3.69 | 3.77 | |
Free Cash Flow |
39.79 | 32.93 | 29.88 | 30.24 | |
Capital Expenditures |
(1.43) | (0.72) | (0.58) | (0.50) | |
| Other line items | |||||
Cash ROIC |
4.81% | 3.34% | 4.51% | 3.34% | |
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 |
13,897.98 | 13,514.03 | 12,734.75 | 12,263.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.57% | 34.87% | 34.94% | 35.20% | |
Share Based Compensation of Revenue |
1.05% | 1.00% | 0.00% | 1.02% | |
Operating CF/Net income |
1.04 | 0.96 | 1.00 | 1.18 | |
Depreciation/Fixed assets |
0.04 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.36) | (0.17) | (0.12) | (0.10) | |
Revenue per Share |
25.69 | 28.18 | 27.76 | 27.51 | |
Operating CF per Share |
4.49 | 4.12 | 3.76 | 3.83 | |
Capex per Share |
(0.16) | (0.09) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 8 Oct 2026