SFST
Southern First Bancshares Inc
NASDAQ: SFST · FINANCIAL SERVICES · BANKS - REGIONAL
$55.85
-3.26% today
Updated 2026-04-29
Market cap
$532.51M
P/E ratio
13.22
P/S ratio
4.37x
EPS (TTM)
$4.26
Dividend yield
—
52W range
$33 – $62
Volume
0.1M
Southern First Bancshares Inc (SFST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.58M | $2.97M | $6.91M | $2.86M | $10.79M | $11.19M | $11.88M | $8.59M | $4.73M | $20.11M | $17.09M | $17.19M | $31.70M | $18.31M | $20.62M | $78.07M | $50.30M | $17.65M | $25.56M | $30.46M |
| Capital expenditures | $1.21M | $896704.00 | $6.85M | $5.43M | $326000.00 | $2.37M | $2.37M | $2.30M | $2.23M | $4.65M | $5.43M | $5.38M | $1.94M | $8.43M | $7.28M | $26.51M | $13.95M | $1.24M | $785000.00 | $581000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18954.00 | $32.38M | $70000.00 | $118000.00 | $246000.00 | $276000.00 | $342000.00 | $515000.00 | $629000.00 | $759000.00 | $2.00M | $1.26M | $1.50M | $1.70M | $1.40M | $1.65M | $2.03M | $1.94M | $2.28M | $2.27M |
| Free cash flow | $-2.78M | $2.08M | $62000.00 | $-2.57M | $10.46M | $8.82M | $9.51M | $6.29M | $2.51M | $15.46M | $11.66M | $11.81M | $29.76M | $9.88M | $13.34M | $51.56M | $36.35M | $16.41M | $24.77M | $29.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1000.00 | — | — | $620000.00 | $865000.00 | $865000.00 | $845000.00 | $778000.00 | $1.01M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-30.84M | $6.41M | $9.79M | $2.06M | $21.60M | $-16.31M | $45.61M | $-19.29M | $54.94M | $-27.13M | $66.52M | $3.67M | — | — | — |