Southern First Bancshares Statistics
Total Valuation
SFST has a market cap or net worth of $273.35 million. The enterprise value is $375.39 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFST has 8.16 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 62.22% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 11.59.
| PE Ratio | 17.54 |
| Forward PE | 11.59 |
| PS Ratio | 2.90 |
| Forward PS | 2.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.17 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $314,993 |
| Profits Per Employee | $52,466 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFST has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.84, so SFST's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 15,875 |
Short Selling Information
The latest short interest is 53,009, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 53,009 |
| Short Previous Month | 57,477 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, SFST had revenue of $93.24 million and earned $15.53 million in profits. Earnings per share was $1.91.
| Revenue | 93.24M |
| Gross Profit | 93.24M |
| Operating Income | 23.93M |
| Pretax Income | 17.92M |
| Net Income | 15.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $162.86 million in cash and $264.90 million in debt, giving a net cash position of -$102.04 million or -$12.51 per share.
| Cash & Cash Equivalents | 162.86M |
| Total Debt | 264.90M |
| Net Cash | -102.04M |
| Net Cash Per Share | -$12.51 |
| Equity (Book Value) | 330.44M |
| Book Value Per Share | 40.47 |
| Working Capital | -3.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.67% |
| Pretax Margin | 21.36% |
| Profit Margin | 16.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |