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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Southern First Bancshares (SFST) FCF Margin (2016 - 2025)

Southern First Bancshares (SFST) has disclosed FCF Margin for 10 consecutive years, with 139.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 5814.0% to 139.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 475.58% through Dec 2025, up 3002.0% year-over-year, with the annual reading at 475.58% for FY2025, 3002.0% up from the prior year.
  • FCF Margin for Q4 2025 was 139.61% at Southern First Bancshares, down from 899.88% in the prior quarter.
  • The five-year high for FCF Margin was 4347.42% in Q4 2022, with the low at 536.5% in Q2 2023.
  • Average FCF Margin over 5 years is 684.37%, with a median of 445.93% recorded in 2021.
  • The sharpest move saw FCF Margin surged 339579bps in 2022, then plummeted -357205bps in 2023.
  • Over 5 years, FCF Margin stood at 951.63% in 2021, then skyrocketed by 357bps to 4347.42% in 2022, then plummeted by -82bps to 775.37% in 2023, then plummeted by -126bps to 197.75% in 2024, then grew by 29bps to 139.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 139.61%, 899.88%, and 662.52% for Q4 2025, Q3 2025, and Q2 2025 respectively.