Southern First Bancshares Stock Performance
| SFST Stock | USD 52.35 0.11 0.21% |
On a scale of 0 to 100, Southern First holds a performance score of 10. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern First will likely underperform. Please check Southern First's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Southern First's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern First Bancshares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Southern First unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 2.65 | Year To Date Return 37.58 | Ten Year Return 143.38 | All Time Return 994.94 |
Last Split Factor 11:10 | Last Split Date 2013-01-30 |
1 | Disposition of 812 shares by Cubbage Leighton M of Southern First at 27.5 subject to Rule 16b-3 | 10/09/2025 |
2 | Southern First Bancshares reports Q3 EPS 1.07 vs. 54c last year SFST | 10/28/2025 |
3 | Discovering US Markets Undiscovered Gems in October 2025 | 10/30/2025 |
4 | Acquisition by Locke Anna T of 225 shares of Southern First at 44.0544 subject to Rule 16b-3 | 10/31/2025 |
5 | Disposition of tradable shares by Julie Fairchild of Southern First at 44.11 subject to Rule 16b-3 | 11/04/2025 |
6 | How institutional ownership impacts Southern First Bancshares Inc. stock - Weekly Trade Recap Daily Risk Controlled Trade Plans - newser.com | 11/05/2025 |
7 | Analyzing recovery setups for Southern First Bancshares Inc. investors - Portfolio Performance Report High Return Trade Opportunity Guides - newser.com | 11/12/2025 |
8 | Insider Trading | 11/18/2025 |
9 | Disposition of 1258 shares by Julie Fairchild of Southern First at 50.0 subject to Rule 16b-3 | 11/21/2025 |
10 | Acquisition by Julie Fairchild of 1500 shares of Southern First at 23.0 subject to Rule 16b-3 | 11/24/2025 |
11 | Acquisition by Locke Anna T of tradable shares of Southern First at 32.4 subject to Rule 16b-3 | 12/03/2025 |
| Begin Period Cash Flow | 156.2 M | |
| Total Cashflows From Investing Activities | -28.9 M |
Southern First Relative Risk vs. Return Landscape
If you would invest 4,508 in Southern First Bancshares on September 6, 2025 and sell it today you would earn a total of 727.00 from holding Southern First Bancshares or generate 16.13% return on investment over 90 days. Southern First Bancshares is currently generating 0.2559% in daily expected returns and assumes 1.9359% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Southern, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern First Bancshares, and traders can use it to determine the average amount a Southern First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SFST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Southern First is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern First by adding it to a well-diversified portfolio.
Southern First Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern First, and Southern First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Stock performance.
| Return On Equity | 0.0766 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 435.01 M | ||||
| Shares Outstanding | 8.19 M | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 213.32 M | ||||
| Gross Profit | 109.39 M | ||||
| EBITDA | 24.72 M | ||||
| Net Income | 15.53 M | ||||
| Cash And Equivalents | 160.61 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 264.9 M | ||||
| Debt To Equity | 11.92 % | ||||
| Book Value Per Share | 43.52 X | ||||
| Cash Flow From Operations | 25.56 M | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 428.7 M | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 221.08 M | ||||
About Southern First Performance
Assessing Southern First's fundamental ratios provides investors with valuable insights into Southern First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Southern First Bancshares performance evaluation
Checking the ongoing alerts about Southern First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Locke Anna T of tradable shares of Southern First at 32.4 subject to Rule 16b-3 |
- Analyzing Southern First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern First's stock is overvalued or undervalued compared to its peers.
- Examining Southern First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southern First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern First's stock. These opinions can provide insight into Southern First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern First's price analysis, check to measure Southern First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.