Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $354,328 | $308,766 | $265,939 | $321,205 |
| - Cash | $24,600 | $271,032 | $41,445 | $34,411 |
| + Debt | $264,903 | $264,903 | $264,903 | $264,903 |
| Enterprise Value | $594,631 | $302,637 | $489,397 | $551,697 |
| Revenue | $58,586 | $55,652 | $52,761 | $53,883 |
| % Growth | 5.3% | 5.5% | -2.1% | – |
| Gross Profit | $30,279 | $27,929 | $25,747 | $25,409 |
| % Margin | 51.7% | 50.2% | 48.8% | 47.2% |
| EBITDA | $12,691 | $9,721 | $8,080 | $8,080 |
| % Margin | 21.7% | 17.5% | 15.3% | 15% |
| Net Income | $8,662 | $6,581 | $5,266 | $5,627 |
| % Margin | 14.8% | 11.8% | 10% | 10.4% |
| EPS Diluted | 1.07 | 0.81 | 0.65 | 0.7 |
| % Growth | 32.1% | 24.6% | -7.1% | – |
| Operating Cash Flow | $14,486 | $10,475 | $7,582 | -$6,937 |
| Capital Expenditures | -$88 | -$80 | -$141 | -$218 |
| Free Cash Flow | $14,398 | $10,395 | $7,441 | -$7,155 |