Skip to content
Screener

Free cash flow at other companies

SouthState logo
SouthStateSSB
$282.96M+303%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$31.52M
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%
Bank First Corporation logo
Bank First CorporationBFC
$20.68M+151%

Other financials

Income statement

See full
Revenue$35.9M+25.3%
Net income$11.2M+70.1%
EPS (diluted)$1.20+48.1%

Balance sheet

See full
Cash & equivalents$361.6M+1,336%
Total debt$22.1M-6.3%
Total equity$452.3M+30.9%
Total assets$4.7B+9.1%

Cash flow

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

Valuation

See full
Market cap$599.85M+81.5%
P/E15.2×0.0×
P/S4.5×+1.3×

Profitability

See full
Net margin29.9%+8.9pp
FCF margin28.1%-9.9pp

Returns & leverage

See full
Return on equity9.9%+3.3pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Southern First Bancshares’s reported figures.

The source filing: Southern First Bancshares’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206774-26-000259

FAQ

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.

Ask your AI about Southern First Bancshares's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude