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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 - 2026)

Southern First Bancshares (SFST) has disclosed FCF Margin for 11 consecutive years, with 702.81% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 18027.0% year-over-year to 702.81%; the TTM value through Mar 2026 reached 518.47%, down 9009.0%, while the annual FY2025 figure was 475.58%, 3002.0% up from the prior year.
  • FCF Margin hit 702.81% in Q1 2026 for Southern First Bancshares, up from 139.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 4347.42% in Q4 2022 and bottomed at 536.5% in Q2 2023.
  • Average FCF Margin over 5 years is 714.84%, with a median of 522.54% recorded in 2025.
  • Year-over-year, FCF Margin soared 339579bps in 2022 and then tumbled -357205bps in 2023.
  • Southern First Bancshares' FCF Margin stood at 4347.42% in 2022, then tumbled by -82bps to 775.37% in 2023, then tumbled by -126bps to 197.75% in 2024, then increased by 29bps to 139.61% in 2025, then soared by 603bps to 702.81% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 702.81%, 139.61%, and 899.88% for Q1 2026, Q4 2025, and Q3 2025 respectively.