← SOUTHERN FIRST BANCSHARES INC SFST
Market Price
$64.23
Market Cap
$608.06M
P/E Ratio
17.27
Revenue (FY 2025)
↑13.0% YoY
$6.28M
3-Yr CAGR: 14.4%
Net Income
↑95.5% YoY
$30.37M
Net Margin: 483.4%
Free Cash Flow
↑20.6% YoY
$29.88M
FCF Yield: 4.91%
EPS (Diluted)
↑94.8% YoY
$3.72
Basic: $3.75
Return on Equity
Efficiency
8.2%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SFST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $45.1M | — | $36.9M | $13.0M | — | $1.94 | — | $17.1M | $11.7M | — |
| FY 2017 | $5.2M | -88.6% | $2.2M | $13.0M | +0.1% | $1.76 | -9.3% | $17.2M | $11.8M | +1.3% |
| FY 2018 | $5.5M | +7.6% | $2.1M | $22.3M | +70.9% | $2.88 | +63.6% | $31.7M | $29.8M | +151.9% |
| FY 2019 | $9.9M | +79.0% | $2.3M | $27.9M | +25.0% | $3.58 | +24.3% | $18.3M | $9.9M | -66.9% |
| FY 2020 | $19.8M | +99.4% | $2.1M | $18.3M | -34.2% | $2.34 | -34.6% | $20.6M | $13.3M | +35.4% |
| FY 2021 | $11.4M | -42.5% | $2.5M | $46.7M | +154.9% | $5.85 | +150.0% | $78.1M | $51.6M | +286.4% |
| FY 2022 | $4.2M | -63.1% | $3.4M | $29.1M | -37.7% | $3.61 | -38.3% | $50.3M | $36.4M | -29.5% |
| FY 2023 | $4.0M | -3.9% | $3.6M | $13.4M | -53.9% | $1.66 | -54.0% | $17.7M | $16.4M | -54.9% |
| FY 2024 | $5.6M | +37.8% | $3.9M | $15.5M | +15.7% | $1.91 | +15.1% | $25.6M | $24.8M | +51.0% |
| FY 2025 | $6.3M | +13.0% | $4.4M | $30.4M | +95.5% | $3.72 | +94.8% | $30.5M | $29.9M | +20.6% |
Valuation
Market Price
$64.23
Market Cap
$608.06M
Enterprise Value
N/A
P/E Ratio
17.27
P/B Ratio
1.65
FCF Yield
4.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.37%
Operating Margin
69.37%
Net Margin
483.38%
Return on Equity (ROE)
8.24%
Return on Assets (ROA)
0.69%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
14.38%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$5.80M
Total Debt
N/A
Book Value / Share
$38.99
Cash Flow Efficiency
Operating Cash Flow
$30.46M
Capital Expenditures (CapEx)
$581.00K
Free Cash Flow
$29.88M
OCF / Revenue
484.83%
FCF / Revenue
475.58%
FCF 3-Yr CAGR
-6.33%
Per Share Metrics
EPS (Diluted)
$3.72
EPS (Basic)
$3.75
Dividends / Share
N/A
Book Value / Share
$38.99
EPS YoY Growth
94.76%
Balance Sheet (FY 2025)
Total Assets
$4.40B
Total Liabilities
$4.03B
Stockholders' Equity
$368.66M
Current Assets
N/A
Current Liabilities
N/A