Southern First Bancshares Financial Ratios for Analysis 2009-2024 | SFST

Fifteen years of historical annual and quarterly financial ratios and margins for Southern First Bancshares (SFST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.100.110.120.140.150.070.080.110.120.140.170.170.180.180.23
1.000.720.130.270.710.360.541.171.361.792.092.352.182.302.68
---------------
---------------
---------------
---------------
20.2037.7251.8730.7144.3841.9140.6539.5235.5128.1125.6822.5914.056.1410.28
15.5728.8139.8423.6334.8432.5622.4125.2923.2416.4814.8910.944.54-1.332.85
0.020.030.040.030.040.040.040.040.040.030.030.030.030.020.02
---------------
---------------
---------------
4.309.8916.818.0313.5312.828.7111.8610.797.9810.178.084.542.073.20
4.309.8916.818.0313.5312.828.7111.8610.797.987.806.023.341.502.37
0.330.791.600.741.231.170.800.970.840.640.570.480.270.120.20
3.858.8014.886.9311.5211.908.0010.579.456.876.484.982.751.231.83
38.6336.7635.0629.3726.8323.2920.3717.0014.9813.3415.2015.1016.3715.5715.98
2.196.239.772.642.364.102.332.543.060.911.932.742.612.580.70
2.034.526.462.081.273.851.601.742.360.481.412.192.482.51-0.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
---------------------------------------------------------------
0.070.100.100.100.110.110.110.110.110.110.110.120.120.130.130.140.140.140.150.150.150.070.070.070.070.080.080.080.080.090.110.110.110.120.120.120.130.130.140.140.150.160.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.230.230.230.230.240.24
0.810.870.881.001.020.720.540.720.330.300.130.130.140.140.150.270.160.170.480.710.310.200.210.360.490.260.270.540.360.611.151.171.211.261.311.361.411.471.511.792.081.951.972.092.642.162.132.352.172.152.162.182.202.242.282.302.262.342.672.682.873.072.90
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
24.1017.3315.7523.8623.4315.7817.1430.1640.9737.7841.2351.5256.6849.9348.4643.2917.1632.6822.7445.3745.3844.0842.4841.8742.2341.2442.3343.6042.6439.2136.4639.1140.3339.9838.5936.9438.0337.3429.5230.1130.4826.8924.2226.1327.9126.9621.1824.8926.8520.3517.1211.9913.4315.8614.5111.5810.891.69-1.440.8612.1211.1816.87
18.4413.3011.7418.6318.1411.9013.0923.3730.9528.5331.9039.5043.2538.3037.7333.5412.9524.9117.6835.8335.2535.6132.4632.3532.7932.4432.6713.6027.6925.0023.6525.0326.2625.2724.5624.8724.6024.1419.1618.2818.0315.2013.8815.9816.0715.2811.8213.7912.2610.086.923.203.925.944.805.031.34-5.67-8.110.741.800.278.90
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
1.340.940.801.331.350.820.901.862.922.562.864.325.284.104.333.771.012.161.353.503.733.813.323.333.463.433.371.392.882.522.743.003.243.233.063.033.002.922.382.392.932.582.142.862.872.691.982.372.611.721.480.961.071.361.191.030.750.210.040.340.950.811.16
1.340.940.801.331.350.820.901.862.922.562.864.325.284.104.333.771.012.161.353.503.733.813.323.333.463.433.371.392.882.522.743.003.243.233.063.033.002.922.382.392.482.181.792.192.192.051.491.771.941.291.090.700.781.030.900.740.560.160.030.260.700.600.84
0.110.070.060.100.100.060.070.150.240.220.260.410.500.390.400.350.090.190.120.320.340.340.300.300.310.310.300.130.270.230.210.250.270.260.240.230.230.230.190.190.180.160.130.160.170.150.120.140.160.110.090.060.060.080.070.060.050.010.000.020.060.050.07
1.250.840.721.191.200.730.811.662.602.272.533.824.653.593.763.250.871.861.152.983.163.563.093.093.213.163.101.272.642.312.452.672.872.852.692.652.612.532.052.062.101.841.501.821.821.691.231.461.601.060.900.580.640.850.730.610.460.120.020.200.540.460.64
40.0439.0938.6538.6337.5737.4237.2036.7635.9935.3934.9035.0633.5731.8630.5029.3728.2727.9427.2726.8326.0525.1224.1423.2922.4121.6620.9620.3720.1519.5217.5317.0016.6116.1115.4914.9814.5814.0613.7013.3415.2414.8814.4915.2015.0214.8915.1015.1014.9314.9514.9116.3714.7214.4514.2315.5714.3714.3214.3815.9814.7414.6414.31
3.380.13-0.362.191.34-0.660.156.234.571.780.979.776.224.241.342.64-0.420.27-0.452.36-0.14-0.011.674.103.142.400.832.331.870.781.032.541.550.25-0.663.061.900.86-0.110.910.600.190.511.931.590.890.662.741.811.320.212.611.751.090.312.581.701.040.400.700.920.700.09
3.310.08-0.392.031.20-0.760.134.522.950.680.256.464.152.851.012.08-0.89-0.07-0.601.27-1.13-0.281.633.852.922.230.771.601.310.230.751.740.95-0.12-0.792.361.350.47-0.130.480.18-0.100.391.411.130.480.592.191.597.950.172.481.460.930.272.511.661.000.39-0.63-0.170.03-0.21