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Southern First Bancshares (SFST)
NASDAQ:SFST
US Market
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Southern First Bancshares (SFST) Stock Statistics & Valuation Metrics

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Total Valuation

Southern First Bancshares has a market cap or net worth of $533.18M. The enterprise value is $683.54M.
Market Cap$533.18M
Enterprise Value$683.54M

Share Statistics

Southern First Bancshares has 9,455,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,455,165
Owned by Insiders5.36%
Owned by Institutions35.25%

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 Employee756.29K
Profits Per Employee102.24K
Employee Count297
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Southern First Bancshares is 11.2. Southern First Bancshares’s PEG ratio is 0.14.
PE Ratio11.2
PS Ratio1.85
PB Ratio1.12
Price to Fair Value1.12
Price to FCF13.88
Price to Operating Cash Flow13.68
PEG Ratio0.14

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.
Revenue224.62M
Gross Profit115.14M
Operating Income39.60M
Pretax Income39.60M
Net Income30.37M
EBITDA44.34M
Earnings Per Share (EPS)3.77

Cash Flow

In the last 12 months, operating cash flow was 33.65M and capital expenditures -720.00K, giving a free cash flow of 32.93M billion.
Operating Cash Flow33.65M
Free Cash Flow32.93M
Free Cash Flow per Share3.48

Dividends & Yields

Southern First Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change53.23%
50-Day Moving Average55.41
200-Day Moving Average50.78
Relative Strength Index (RSI)47.46
Average Volume (3m)17.98K

Important Dates

Southern First Bancshares upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Southern First Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 69.82%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.64
Net Debt to EBITDA4.03
Interest Coverage Ratio0.37

Taxes

In the past 12 months, Southern First Bancshares has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate0.23

Enterprise Valuation

Southern First Bancshares EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 19.86.
EV to Sales2.64
EV to EBITDA13.38
EV to Free Cash Flow19.86
EV to Operating Cash Flow19.48

Balance Sheet

Southern First Bancshares has $114.58M in cash and marketable securities with $264.90M in debt, giving a net cash position of -$150.33M billion.
Cash & Marketable Securities$114.58M
Total Debt$264.90M
Net Cash-$150.33M
Net Cash Per Share-$15.90
Tangible Book Value Per Share$45.81

Margins

Gross margin is 59.27%, with operating margin of 17.63%, and net profit margin of 13.52%.
Gross Margin59.27%
Operating Margin17.63%
Pretax Margin17.63%
Net Profit Margin13.52%
EBITDA Margin19.74%
EBIT Margin17.63%

Analyst Forecast

The average price target for Southern First Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.94%
EPS Growth Forecast90.91%

Scores

Smart Score6
AI Score