Southern First Bancshares...

33.30
-0.59 (-1.74%)
At close: Mar 28, 2025, 3:59 PM
33.99
2.07%
Pre-market: Mar 31, 2025, 04:17 AM EDT

Southern First Bancshares Statistics

Share Statistics

Southern First Bancshares has 8.18M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 8.18M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 80.17%
Shares Floating 7.34M
Failed to Deliver (FTD) Shares 551
FTD / Avg. Volume 3.44%

Short Selling Information

The latest short interest is 66.77K, so 0.82% of the outstanding shares have been sold short.

Short Interest 66.77K
Short % of Shares Out 0.82%
Short % of Float 0.92%
Short Ratio (days to cover) 3.21

Valuation Ratios

The PE ratio is 20.68 and the forward PE ratio is 20.42. Southern First Bancshares's PEG ratio is 1.38.

PE Ratio 20.68
Forward PE 20.42
PS Ratio 1.6
Forward PS 0.8
PB Ratio 0.97
P/FCF Ratio 12.97
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Southern First Bancshares Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.8.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.8
Total Debt / Capitalization 44.5
Cash Flow / Debt 0.1
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 25.86%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 25.86%
Revenue Per Employee $677,481.48
Profits Per Employee $52,289.56
Employee Count 297
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 4.38M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 4.85% in the last 52 weeks. The beta is 0.88, so Southern First Bancshares's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change 4.85%
50-Day Moving Average 34.9
200-Day Moving Average 35.21
Relative Strength Index (RSI) 45.62
Average Volume (20 Days) 16.02K

Income Statement

In the last 12 months, Southern First Bancshares had revenue of 201.21M and earned 15.53M in profits. Earnings per share was 1.92.

Revenue 201.21M
Gross Profit 201.21M
Operating Income 197.4M
Net Income 15.53M
EBITDA 0
EBIT 197.4M
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 34.41M in cash and 264.9M in debt, giving a net cash position of -230.49M.

Cash & Cash Equivalents 34.41M
Total Debt 264.9M
Net Cash -230.49M
Retained Earnings 221.08M
Total Assets 4.09B
Working Capital 34.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.56M and capital expenditures -785K, giving a free cash flow of 24.77M.

Operating Cash Flow 25.56M
Capital Expenditures -785K
Free Cash Flow 24.77M
FCF Per Share 3.07
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.1% and 7.72%.

Gross Margin 100%
Operating Margin 98.1%
Pretax Margin 9.9%
Profit Margin 7.72%
EBITDA Margin n/a
EBIT Margin 98.1%
FCF Margin 12.31%

Dividends & Yields

SFST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.77%
FCF Yield 9.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFST.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 30, 2013. It was a forward split with a ratio of 11:10.

Last Split Date Jan 30, 2013
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 0.17
Piotroski F-Score 6