Southern First Bancshares Statistics
Total Valuation
SFST has a market cap or net worth of $269.94 million. The enterprise value is $395.98 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 8.18 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 63.15% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 12.33.
| PE Ratio | 17.24 |
| Forward PE | 12.33 |
| PS Ratio | 2.85 |
| Forward PS | 2.82 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.50 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.63 |
| 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 | $313,933 |
| Profits Per Employee | $52,290 |
| Employee Count | 297 |
| 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 increased by +3.67% in the last 52 weeks. The beta is 0.88, so SFST's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 16,234 |
Short Selling Information
The latest short interest is 65,964, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 65,964 |
| Short Previous Month | 72,619 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.50 |
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 $161.39 million in cash and $288.13 million in debt, giving a net cash position of -$126.74 million or -$15.50 per share.
| Cash & Cash Equivalents | 161.39M |
| Total Debt | 288.13M |
| Net Cash | -126.74M |
| Net Cash Per Share | -$15.50 |
| Equity (Book Value) | 330.44M |
| Book Value Per Share | 40.47 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.56 million and capital expenditures -$785,000, giving a free cash flow of $24.77 million.
| Operating Cash Flow | 25.56M |
| Capital Expenditures | -785,000 |
| Free Cash Flow | 24.77M |
| FCF Per Share | $3.03 |
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 | 26.57% |