Southern First Bancshares Statistics
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Southern First Bancshares (SFST) Stock Statistics & Valuation Metrics
Total Valuation
Southern First Bancshares has a market cap or net worth of $562.53M. The enterprise value is $825.24M.
- Market Cap
- $562.53M
- Enterprise Value
- $825.24M
Share Statistics
Southern First Bancshares has 9,491,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,491,038
- Owned by Insiders
- 5.15%
- Owned by Institutions
- 50.51%
Financial Efficiency
Southern First Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.42%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 713.08K
- Profits Per Employee
- 96.40K
- Employee Count
- 315
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Southern First Bancshares is 12.21. Southern First Bancshares’s PEG ratio is 0.23.
- PE Ratio
- 12.21
- PS Ratio
- 2.65
- PB Ratio
- 1.23
- Price to FCF
- 12.67
- Price to Operating Cash Flow
- 11.85
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Southern First Bancshares had revenue of 224.62M and earned 30.37M in profits. Earnings per share was 3.77.
- Revenue
- 224.62M
- Gross Profit
- 115.14M
- Operating Income
- 39.60M
- Pretax Income
- 39.60M
- Net Income
- 30.37M
- EBITDA
- 44.34M
- Earnings Per Share (EPS)
- 3.77
Cash Flow
In the last 12 months, operating cash flow was 48.08M and capital expenditures -2.80M, giving a free cash flow of 45.28M billion.
- Operating Cash Flow
- 48.08M
- Free Cash Flow
- 45.28M
- Free Cash Flow per Share
- 4.80
Dividends & Yields
Southern First Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.97%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 33.58%
- 50-Day Moving Average
- 60.95
- 200-Day Moving Average
- 59.07
- Relative Strength Index (RSI)
- 43.70
- Average Volume (3m)
- 86.65K
Important Dates
Southern First Bancshares upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Southern First Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 71.86%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 4.03
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, Southern First Bancshares has paid 9.24M in taxes.
- Income Tax
- 9.24M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Southern First Bancshares EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 15.27.
- EV to Sales
- 3.19
- EV to EBITDA
- 11.86
- EV to Free Cash Flow
- 15.27
- EV to Operating Cash Flow
- 14.38
Balance Sheet
Southern First Bancshares has $545.82M in cash and marketable securities with $253.40M in debt, giving a net cash position of $292.42M billion.
- Cash & Marketable Securities
- $545.82M
- Total Debt
- $253.40M
- Net Cash
- $292.42M
- Net Cash Per Share
- $30.81
- Tangible Book Value Per Share
- $49.02
Margins
Gross margin is 62.22%, with operating margin of 25.66%, and net profit margin of 19.95%.
- Gross Margin
- 62.22%
- Operating Margin
- 25.66%
- Pretax Margin
- 25.66%
- Net Profit Margin
- 19.95%
- EBITDA Margin
- 26.94%
- EBIT Margin
- 25.66%
Analyst Forecast
The average price target for Southern First Bancshares is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $70.00
- Price Target Upside
- 18.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.99%
- EPS Growth Forecast
- 52.74%
Scores
- Smart Score
- 6
- AI Score
- 66
