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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)

Historic FCF Margin for Southern First Bancshares (SFST) over the last 12 years, with Q3 2025 value amounting to 899.88%.

  • Southern First Bancshares' FCF Margin fell 9037800.0% to 899.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 537.81%, marking a year-over-year decrease of 826500.0%. This contributed to the annual value of 445.56% for FY2024, which is 389400.0% up from last year.
  • Per Southern First Bancshares' latest filing, its FCF Margin stood at 899.88% for Q3 2025, which was down 9037800.0% from 662.52% recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' FCF Margin ranged from a high of 4347.42% in Q4 2022 and a low of 536.5% during Q2 2023
  • For the 5-year period, Southern First Bancshares' FCF Margin averaged around 727.74%, with its median value being 522.54% (2025).
  • As far as peak fluctuations go, Southern First Bancshares' FCF Margin soared by 33957900bps in 2022, and later plummeted by -35720500bps in 2023.
  • Over the past 5 years, Southern First Bancshares' FCF Margin (Quarter) stood at 951.63% in 2021, then soared by 357bps to 4347.42% in 2022, then plummeted by -82bps to 775.37% in 2023, then crashed by -126bps to 197.75% in 2024, then surged by 555bps to 899.88% in 2025.
  • Its FCF Margin stands at 899.88% for Q3 2025, versus 662.52% for Q2 2025 and 522.54% for Q1 2025.