Southern First Bancshares IncSFST
Price$59.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1M+9.8% YoYTTM through 30 Jun 2026
Net Income $39.6M+155.0% YoYTTM through 30 Jun 2026
Free Cash Flow $39.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin37.0%
Net Margin648.7%

Returns

10.7%ROE
0.9%ROA
11.1%ROIC

Balance Sheet Health

Debt / Equity0.77x
Net Debt-$194.8Mnet cash position
Cash & Equivalents$361.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin643.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.3M
Diluted EPS$4.65TTM
'19'20'21'22'23'24'25
FY2025: $3.72

Dividend

No dividend

Capital Allocation

Capex Intensity32.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.