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Free cash flow at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$44.99M+109%
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.29M-66.8%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
SouthState logo
SouthStateSSB

Other financials

Income statement

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Revenue$33.8M+27.6%
Net income$9.9M+87.8%
EPS (diluted)$1.19+83.1%

Balance sheet

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Cash & equivalents$342.8M+1,276%
Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

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Operating cash flow$10.8M+42.1%
CapEx$280.0K+98.6%

Valuation

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Market cap$561.16M+93.1%
P/E16×+0.1×
P/S4.5×+1.5×

Profitability

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Net margin27.9%+9.4pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.8%+4.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Southern First Bancshares’s reported figures.

The official record: Southern First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's free cash flow?
Southern First Bancshares (SFST) reported free cash flow of $10.49M in Q1 2026.
How has Southern First Bancshares's free cash flow changed year-over-year?
Southern First Bancshares's free cash flow increased by 41.0% year-over-year, from $7.44M to $10.49M.
What is the long-term trend for Southern First Bancshares's free cash flow?
Over 4 years (2021 to 2025), Southern First Bancshares's free cash flow has grown at a -11.1% compound annual growth rate (CAGR), from $51.56M to $32.23M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.