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Southern First Bancshares (SFST)
NASDAQ:SFST
US Market

Southern First Bancshares (SFST) Ratios

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Southern First Bancshares Ratios

SFST's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, SFST's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.01 0.05 0.06 0.05
Quick Ratio
0.01 0.01 0.05 0.06 0.05
Cash Ratio
0.01 0.01 0.05 0.06 0.05
Solvency Ratio
<0.01 <0.01 0.16 1.36 0.57
Operating Cash Flow Ratio
<0.01 <0.01 0.02 0.03 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.90B$ -3.70B$ -46.14M$ 125.90M$ 52.09M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.06 0.01 0.02
Debt-to-Equity Ratio
0.78 1.00 0.72 0.13 0.27
Debt-to-Capital Ratio
0.44 0.50 0.42 0.11 0.21
Long-Term Debt-to-Capital Ratio
0.44 0.50 0.42 0.11 0.14
Financial Leverage Ratio
12.69 12.98 12.54 10.53 10.87
Debt Service Coverage Ratio
0.20 0.18 1.64 32.13 10.51
Interest Coverage Ratio
0.20 0.17 1.99 40.85 13.53
Debt to Market Cap
0.91 1.04 0.58 0.07 0.13
Interest Debt Per Share
47.22 51.11 29.06 4.80 8.16
Net Debt to EBITDA
7.92 12.34 1.10 -1.99 -1.04
Profitability Margins
Gross Profit Margin
45.23%46.01%100.00%100.00%100.00%
EBIT Margin
10.90%9.30%37.72%51.87%30.71%
EBITDA Margin
13.11%11.87%41.38%53.84%33.53%
Operating Profit Margin
10.90%9.30%39.39%53.17%34.07%
Pretax Profit Margin
10.90%9.30%37.72%51.87%30.71%
Net Profit Margin
8.50%7.16%28.81%39.84%23.63%
Continuous Operations Profit Margin
8.50%7.16%28.81%39.84%23.63%
Net Income Per EBT
77.96%77.04%76.39%76.82%76.95%
EBT Per EBIT
100.00%100.00%95.76%97.54%90.15%
Return on Assets (ROA)
0.43%0.33%0.79%1.60%0.74%
Return on Equity (ROE)
5.57%4.30%9.89%16.81%8.03%
Return on Capital Employed (ROCE)
3.53%2.58%8.53%14.42%4.66%
Return on Invested Capital (ROIC)
2.75%1.99%-1.03%-2.14%-1.15%
Return on Tangible Assets
0.43%0.33%0.78%1.67%0.74%
Earnings Yield
6.36%4.50%8.00%9.53%6.72%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.46 1.99 1.02 1.27 1.29
Asset Turnover
0.05 0.05 0.03 0.04 0.03
Working Capital Turnover Ratio
-0.06 -0.06 -0.04 -0.06 -0.05
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.46 2.19 6.32 9.95 2.67
Free Cash Flow Per Share
4.38 2.04 4.57 6.57 1.73
CapEx Per Share
0.08 0.15 1.75 3.38 0.94
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.72 0.66 0.65
Dividend Paid and CapEx Coverage Ratio
55.83 14.21 3.61 2.94 2.83
Capital Expenditure Coverage Ratio
55.83 14.21 3.61 2.94 2.83
Operating Cash Flow Coverage Ratio
0.14 0.06 0.24 2.16 0.34
Operating Cash Flow to Sales Ratio
0.17 0.09 0.50 0.67 0.27
Free Cash Flow Yield
12.19%5.50%9.99%10.52%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.73 22.24 12.51 10.49 14.89
Price-to-Sales (P/S) Ratio
1.35 1.59 3.60 4.18 3.52
Price-to-Book (P/B) Ratio
0.85 0.96 1.24 1.76 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
8.21 18.19 10.01 9.51 20.45
Price-to-Operating Cash Flow Ratio
7.97 16.91 7.24 6.28 13.23
Price-to-Earnings Growth (PEG) Ratio
0.89 -0.41 -0.32 0.07 -0.41
Price-to-Fair Value
0.85 0.96 1.24 1.76 1.20
Enterprise Value Multiple
18.23 25.76 9.81 5.77 9.45
Enterprise Value
514.11M 573.04M 410.23M 364.25M 245.76M
EV to EBITDA
18.23 25.76 9.81 5.77 9.45
EV to Sales
2.39 3.06 4.06 3.11 3.17
EV to Free Cash Flow
14.52 34.92 11.28 7.06 18.42
EV to Operating Cash Flow
14.26 32.46 8.15 4.67 11.92
Tangible Book Value Per Share
41.79 38.83 437.38 368.38 316.97
Shareholders’ Equity Per Share
41.79 38.83 37.01 35.43 29.58
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.24 0.23 0.23
Revenue Per Share
26.62 23.30 12.70 14.95 10.05
Net Income Per Share
2.26 1.67 3.66 5.96 2.37
Tax Burden
0.78 0.77 0.76 0.77 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.23 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 0.02
Income Quality
1.97 1.31 1.73 1.67 1.13
Currency in USD
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