CoverageForm 410-K10-Q8-K13D13G13F

SFST · Southern First Bancshares Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SFST

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$4.30M$4.70M$4.80M$3.70M$2.20M$2.10M
Operating Income$39.60M$19.91M$17.43M$38.11M$60.80M$23.82M
Interest Expense--$99.94M$20.04M$5.43M$15.01M
Income Tax$9.24M$4.38M$4.00M$9.00M$14.09M$5.49M
Net Income$30.37M$15.53M$13.43M$29.11M$46.71M$18.33M
EPS - Basic$3.75$1.92$1.67$3.66$5.96$2.37
EPS - Diluted$3.72$1.91$1.66$3.61$5.85$2.34

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$269.58M$162.86M$156.17M$5.80M$127.82M$100.69M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$4.40B$4.09B$4.06B$3.69B$2.93B$2.48B
Current Liabilities------
Long-term Debt------
Total Liabilities$4.03B$3.76B$3.74B$3.40B$2.65B$2.25B
Stockholders' Equity$368.66M$330.44M$312.47M$294.51M$277.90M$228.29M
Retained Earnings$251.44M$221.08M$205.55M$192.12M$165.77M$119.06M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$30.46M$25.56M$17.65M$50.30M$78.07M$20.62M
Investing Cash Flow($206.33M)($28.86M)($378.57M)($792.58M)($410.63M)($230.77M)
Financing Cash Flow$282.60M$9.99M$346.22M$745.94M$399.08M$183.02M
CapEx$581.0K$785.0K$1.24M$13.95M$26.51M$7.28M
Free Cash Flow$29.88M$24.77M$16.41M$36.35M$51.56M$13.34M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.981.601.221.251.100.73
R&D / Revenue------
SG&A / Revenue------
Effective tax rate23.3%22.0%23.0%23.6%23.2%23.1%
Return on assets0.7%0.4%0.3%0.8%1.6%0.7%
Return on equity8.2%4.7%4.3%9.9%16.8%8.0%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--0.2x1.9x11.2x1.6x
Equity multiplier11.9412.3712.9812.5410.5310.87
Liabilities / Assets0.920.920.920.920.910.91
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E13.8x20.8x22.3x12.7x10.7x15.1x
P / B1.1x1.0x1.0x1.3x1.8x1.2x
P / S------
EV / EBITDA3.4x6.5x6.5x8.7x5.9x6.8x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)98.9%14.3%-54.3%-37.3%155.3%-32.9%
Net income growth (YoY)95.5%15.7%-53.9%-37.7%154.9%-34.2%
EPS growth (YoY)94.8%15.1%-54.0%-38.3%150.0%-34.6%
EPS CAGR (3y)1.0%-31.1%-10.8%0.3%26.6%10.0%
EPS CAGR (5y)9.7%-11.8%-10.4%15.5%24.7%8.6%
FCF growth (YoY)20.6%51.0%-54.9%-29.5%286.4%35.4%
FCF CAGR (5y)17.5%20.3%-11.2%25.4%34.6%-2.9%
Book value growth (YoY)11.6%5.8%6.1%6.0%21.7%10.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing SOUTHERN FIRST BANCSHARES INC against the 5 most active filers in the same SIC group.