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STOCKS

Southern First Bancshares (SFST)

NASDAQ:SFST

SFST

Southern First Bancshares

RESEARCH TOOLSreports

Southern First Bancshares (SFST) Ratios

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106 Followers

Southern First Bancshares Ratios

SFST's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, SFST's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	0.01	0.05	0.06	0.05
Quick Ratio	0.04	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	$ -3.81B	$ -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	0.77	1.00	0.72	0.13	0.27
Debt-to-Capital Ratio	0.43	0.50	0.42	0.11	0.21
Long-Term Debt-to-Capital Ratio	0.43	0.50	0.42	0.11	0.14
Financial Leverage Ratio	12.47	12.98	12.54	10.53	10.87
Debt Service Coverage Ratio	0.24	0.18	1.64	32.13	10.51
Interest Coverage Ratio	0.25	0.17	1.99	40.85	13.53
Debt to Market Cap	0.76	1.04	0.58	0.07	0.13
Interest Debt Per Share	46.49	51.11	29.06	4.80	8.16
Net Debt to EBITDA	7.31	12.34	1.10	-1.99	-1.04
Profitability Margins
Gross Profit Margin	47.48%	46.01%	100.00%	100.00%	100.00%
EBIT Margin	12.98%	9.30%	37.72%	51.87%	30.71%
EBITDA Margin	15.15%	11.87%	41.38%	53.84%	33.53%
Operating Profit Margin	12.98%	9.30%	39.39%	53.17%	34.07%
Pretax Profit Margin	12.98%	9.30%	37.72%	51.87%	30.71%
Net Profit Margin	10.09%	7.16%	28.81%	39.84%	23.63%
Continuous Operations Profit Margin	10.09%	7.16%	28.81%	39.84%	23.63%
Net Income Per EBT	77.71%	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)	0.51%	0.33%	0.79%	1.60%	0.74%
Return on Equity (ROE)	6.52%	4.30%	9.89%	16.81%	8.03%
Return on Capital Employed (ROCE)	4.19%	2.58%	8.53%	14.42%	4.66%
Return on Invested Capital (ROIC)	-0.64%	1.99%	-1.03%	-2.14%	-1.15%
Return on Tangible Assets	0.51%	0.33%	0.78%	1.67%	0.74%
Earnings Yield	6.35%	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	2.52	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	5.24	2.19	6.32	9.95	2.67
Free Cash Flow Per Share	5.17	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	0.99	0.93	0.72	0.66	0.65
Dividend Paid and CapEx Coverage Ratio	67.16	14.21	3.61	2.94	2.83
Capital Expenditure Coverage Ratio	67.16	14.21	3.61	2.94	2.83
Operating Cash Flow Coverage Ratio	0.16	0.06	0.24	2.16	0.34
Operating Cash Flow to Sales Ratio	0.20	0.09	0.50	0.67	0.27
Free Cash Flow Yield	12.10%	5.50%	9.99%	10.52%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	22.24	12.51	10.49	14.89
Price-to-Sales (P/S) Ratio	1.60	1.59	3.60	4.18	3.52
Price-to-Book (P/B) Ratio	1.00	0.96	1.24	1.76	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	8.26	18.19	10.01	9.51	20.45
Price-to-Operating Cash Flow Ratio	8.08	16.91	7.24	6.28	13.23
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.41	-0.32	0.07	-0.41
Price-to-Fair Value	1.00	0.96	1.24	1.76	1.20
Enterprise Value Multiple	17.87	25.76	9.81	5.77	9.45
Enterprise Value	586.34M	573.04M	410.23M	364.25M	245.76M
EV to EBITDA	17.87	25.76	9.81	5.77	9.45
EV to Sales	2.71	3.06	4.06	3.11	3.17
EV to Free Cash Flow	13.98	34.92	11.28	7.06	18.42
EV to Operating Cash Flow	13.77	32.46	8.15	4.67	11.92
Tangible Book Value Per Share	42.55	38.83	437.38	368.38	316.97
Shareholders’ Equity Per Share	42.55	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	26.68	23.30	12.70	14.95	10.05
Net Income Per Share	2.69	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	-0.09	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	1.95	1.31	1.73	1.67	1.13

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