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Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
62.26
+0.07 (0.11%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Southern First Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.82115.1493.2486.25101.05117.23
Revenue Growth
25.21%23.49%8.10%-14.64%-13.81%51.15%
Net Income
39.630.3715.5313.4329.1246.71
Earnings Per Share
4.653.721.911.663.615.85
EPS Growth
72.77%94.76%15.06%-54.02%-38.29%150.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.77268.82161.39151.23165.15162.43
Total Debt
280.23286.61288.1336.47237.0164.15
Net Cash (Debt)
81.54-17.8-126.71-185.24-71.8698.29
Net Cash Growth
-----937.55%
Net Cash Per Share
9.59-2.18-15.61-22.93-8.9012.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.2230.4625.5617.6550.3178.07
Capital Expenditures
-1.96-0.58-0.79-1.24-13.95-26.51
Free Cash Flow
39.2629.8824.7716.4136.3651.56
Free Cash Flow Growth
-6.40%20.60%50.95%-54.86%-29.49%286.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.74%26.37%16.66%15.57%28.81%39.85%
FCF Margin
30.48%25.95%26.57%19.03%35.98%43.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3913.8920.8922.3512.5710.59
Forward PE
11.3611.8914.4623.6311.2113.39
P/FCF Ratio
15.0214.1213.0918.2910.069.59
PS Ratio
4.583.663.483.483.624.22