Southern First Bancshares Statistics
Total Valuation
SFST has a market cap or net worth of $294.65 million. The enterprise value is $276.82 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFST has 8.17 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 62.11% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 13.16.
| PE Ratio | 16.03 |
| Forward PE | 13.16 |
| PS Ratio | 2.99 |
| Forward PS | 4.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $328,286 |
| Profits Per Employee | $61,529 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFST has paid $5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.77, so SFST's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 13,960 |
Short Selling Information
The latest short interest is 52,918, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 52,918 |
| Short Previous Month | 63,083 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, SFST had revenue of $97.50 million and earned $18.27 million in profits. Earnings per share was $2.25.
| Revenue | 97.50M |
| Gross Profit | 97.50M |
| Operating Income | 27.52M |
| Pretax Income | 17.92M |
| Net Income | 18.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $305.63 million in cash and $287.80 million in debt, giving a net cash position of $17.83 million or $2.18 per share.
| Cash & Cash Equivalents | 305.63M |
| Total Debt | 287.80M |
| Net Cash | 17.83M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 337.60M |
| Book Value Per Share | 41.33 |
| Working Capital | -3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.06 million and capital expenditures -$646,000, giving a free cash flow of $35.42 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -646,000 |
| Free Cash Flow | 35.42M |
| FCF Per Share | $4.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.22% |
| Pretax Margin | 24.04% |
| Profit Margin | 18.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.33% |