En esta página
01SFST precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
SFST Southern First Bancshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026
$60,85
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$40,90mínimo 52 semanas
$65,09máximo 52 semanas
Capitalización Bursátil (MRQ)
$576M
P/E (TTM)
13.1
BPA (TTM)
$4.65
Ingresos (TTM)
$6M
tus insignias
Rango 52S
$41–$65
Calificación del Analista
BUY
Precio Objetivo
$68
P/E
13.1
ROE
9.9%
Margen de Beneficio Neto
648.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SFST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$60.85
Capitalización Bursátil (MRQ)
$576M
P/E (TTM)
13.1
BPA (TTM)
$4.65
Ingresos (TTM)
$6M
ROE (TTM)
9.9%
Rango 52S
$41–$65
SFST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 30 de enero de 2013 | 11-for-10 | Adelante |
| 1 de febrero de 2012 | 11-for-10 | Adelante |
| 26 de enero de 2011 | 11-for-10 | Adelante |
| 20 de julio de 2006 | 11-for-10 | Adelante |
| 18 de noviembre de 2003 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$6M2019-12-31 → 2025-12-31
BPA$3.722019-12-31 → 2025-12-31
Flujo de caja libre$30M2019-12-31 → 2025-12-31
Margen neto648.7%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SFST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 13.1promedio 5A ≈16.1 | ≈16.1 | 10.3 | Sobrevalorado | |
| P/S (TTM) | 94.4promedio 5A ≈66.2 | ≈66.2 | 3.0 | Sobrevalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.2 | ≈1.2 | 1.3 | Valor razonable | |
| Precio / FCF (TTM) | 14.7promedio 5A ≈13.0 | ≈13.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 14.0promedio 5A ≈11.4 | ≈11.4 | 11.5 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.4promedio 5A ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SFST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 68.5%promedio 5A ≈75.9% | ≈75.9% | 1.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 836.1%promedio 5A ≈572.5% | ≈572.5% | 40.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 648.7%promedio 5A ≈439.9% | ≈439.9% | 33.6% | De primer nivel | |
| ROA (TTM) | 0.88%promedio 5A ≈0.81% | ≈0.81% | 1.2% | Débil | |
| ROE (TTM) | 9.9%promedio 5A ≈9.0% | ≈9.0% | 11.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SFST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.0%promedio 5A ≈-11.7% | ≈-11.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.4%promedio 5A ≈-16.0% | ≈-16.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -20.5% | · | · | · | |
| EPS YoY (EPS interanual) | 94.8%promedio 5A ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 95.5%promedio 5A ≈34.9% | ≈34.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 1.0%promedio 5A ≈-13.6% | ≈-13.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 9.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 1.4%promedio 5A ≈-13.1% | ≈-13.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 10.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SFST | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$19.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
10.4%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $1.20 | $1.21 | -1.1% |
| 31 de marzo de 2026 | $1.19 | $1.25 | -5.1% | |
| 31 de diciembre de 2025 | $1.26 | $1.01 | 24.2% | |
| 30 de septiembre de 2025 | $1.07 | $0.91 | 17.9% | |
| 30 de junio de 2025 | $0.81 | $0.66 | 22.2% | |
| 31 de marzo de 2025 | $0.65 | $0.62 | 4.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.89 | $40.47 | $38.63 | $36.76 | $35.06 | $29.37 | $26.83 | · | · | |
| Revenue / Share | $0.77 | $0.69 | $0.50 | $0.52 | $1.42 | $2.53 | $1.28 | · | · | |
| Cash Flow / Share | $3.73 | $3.15 | $2.19 | $6.23 | $9.77 | $2.64 | $2.35 | · | · | |
| Cash / Share | · | · | · | $0.72 | · | $12.95 | $16.66 | · | · | |
| EPS (TTM) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $622.0K | $290.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $30M | $28M | $24M | $18M | · | $5M | $2M | |
| Interest Income | $58M | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $47M | $43M | $38M | $35M | $31M | $27M | |
| Pretax Income | $14M | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $3M | $4M | $7M | $11M | $10M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $800.0K | $836.0K | $2M | $3M | $2M | |
| Net Income | $11M | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $2M | $3M | $5M | $8M | $7M | |
| EPS (Basic) | $1.22 | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | $0.91 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | $0.90 | |
| Shares (Basic) | 9,184,699 | 8,163,412 | · | 8,030,944 | 8,118,895 | 8,078,355 | · | 8,064,283 | 8,125,869 | 8,110,249 | 8,052,926 | 8,051,131 | 8,025,876 | · | 7,972,146 | 7,957,631 | |
| Shares (Diluted) | 9,318,515 | 8,292,852 | · | 8,080,459 | 8,133,789 | 8,110,514 | · | 8,089,176 | 8,140,822 | 8,141,921 | 8,072,408 | 8,069,028 | 8,092,270 | · | 8,065,087 | 8,054,910 | |
| EBITDA | · | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | $1M | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $88M | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | $96M | $97M | $98M | · | $100M | $97M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | $4.02B | $4.00B | $3.94B | · | $3.44B | $3.29B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | · | |
| Total Liabilities | $4.25B | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | $3.72B | $3.70B | $3.64B | · | $3.15B | $3.01B | |
| Common Stock | $95.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $81.0K | $81.0K | $80.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $189M | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | $122M | $121M | $121M | · | $118M | $118M | |
| Retained Earnings | $273M | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | $201M | $197M | $195M | · | $187M | $178M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | $-15M | $-13M | $-12M | · | $-14M | $-10M | |
| Stockholders' Equity | $452M | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $304M | $302M | $299M | $295M | $288M | $283M | |
| Liabilities + Equity | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | $4.02B | $4.00B | $3.94B | · | $3.44B | $3.29B | |
| Shares Outstanding | 9,468,467 | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 | 7,985,644 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $758.0K | |
| Stock-based Comp | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | $495.0K | |
| Other Non-cash | · | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $18M | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $16M | $-7M | $1M | $13M | $22M | $7M | |
| CapEx | $1M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | $3M | |
| Investing Cash Flow | $-111M | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-79M | $-122M | $-143M | $-251M | $-185M | $-186M | |
| Financing Cash Flow | $112M | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $10M | $61M | $243M | $248M | $141M | $212M | |
| Free Cash Flow | · | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | $-13M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 846.2% | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | 339.2% | 183.8% | 434.6% | · | 684.0% | 611.5% | |
| Pretax Margin | 1093.0% | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | 438.2% | 243.7% | 569.0% | · | 905.5% | 809.6% | |
| EBITDA Margin | · | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | 193.4% | · | · | · | |
| ROA | 0.25% | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | 0.11% | 0.07% | 0.08% | · | 0.27% | 0.24% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | 1.4% | 0.84% | 0.94% | · | 3.0% | 2.7% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.77 | $46.00 | · | $43.51 | $42.23 | $41.33 | · | $40.04 | $39.09 | $38.65 | $37.57 | $37.42 | $37.20 | · | $35.99 | $35.39 | |
| Revenue / Share | $0.14 | $0.18 | · | $0.20 | $0.19 | $0.18 | · | $0.18 | $0.24 | $0.14 | $0.15 | $0.17 | $0.08 | · | $0.15 | $0.15 | |
| Cash Flow / Share | · | $1.30 | · | · | · | $0.93 | · | · | · | $-0.36 | · | · | $0.15 | · | · | · | |
| EPS (TTM) | $4.65 | $4.26 | · | $3.22 | $2.69 | $2.25 | · | $1.73 | $1.70 | $1.64 | $1.84 | $2.37 | $2.96 | · | $4.42 | $5.13 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $5M | $6M | · | $5M | $5M | $5M | $3M | $3M | $3M | · | $6M | $7M | |
| Net Income TTM | $40M | $35M | · | $26M | $22M | $18M | · | $14M | $14M | $13M | $15M | $19M | $24M | · | $36M | $41M | |
| Market Cap | $579M | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | $218M | $199M | $247M | · | $333M | $348M | |
| P/E | 13.1 | 12.8 | · | 13.7 | 14.1 | 14.6 | · | 19.7 | 17.2 | 19.4 | 14.6 | 10.4 | 10.4 | · | 9.4 | 8.5 | |
| P/S | 94.8 | 70.8 | · | 64.3 | 56.9 | 46.2 | · | 51.4 | 46.2 | 56.6 | 63.0 | 57.3 | 74.3 | · | 57.1 | 46.8 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | 199.7 | · | · | · | |
| Earnings Yield | 7.6% | 7.8% | · | 7.3% | 7.1% | 6.8% | · | 5.1% | 5.8% | 5.2% | 6.8% | 9.6% | 9.6% | · | 10.6% | 11.8% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $6M | $6M | $4M | $4M | $11M |
| Beneficio neto | $30M | $16M | $13M | $29M | $47M |
| EPS Diluido | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $30M | $25M | $16M | $36M | $52M |
Propietarios institucionales (13F) 168 declarantes · $489.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
168
Valor en tenencia
$489.3M
Nuevas posiciones
37
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (+3 vs trimestre anterior) | 18 (+8 vs trimestre anterior) | 74 (+30 vs trimestre anterior) | 22 (-11 vs trimestre anterior) | +2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FJ Capital Management LLC | $54 514 825 | 892 223 | 11,14% | Acciones |
| BlackRock, Inc. | $50 735 911 | 830 375 | 10,37% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $40 500 746 | 662 860 | 8,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 999 408 | 392 789 | 4,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 698 370 | 387 861 | 4,84% | Acciones |
| STATE STREET CORP | $22 822 133 | 373 521 | 4,66% | Acciones |
| VANGUARD GROUP INC | $22 514 962 | 437 014 | 4,60% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 131 050 | 247 644 | 3,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 487 106 | 237 053 | 2,96% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 383 358 | 186 307 | 2,33% | Acciones |
| Walleye Capital LLC | $10 997 511 | 179 992 | 2,25% | Acciones |
| BANC FUNDS CO LLC | $9 938 221 | 162 655 | 2,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 645 123 | 157 858 | 1,97% | Acciones |
| MORGAN STANLEY | $7 701 154 | 126 040 | 1,57% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $7 454 200 | 122 000 | 1,52% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 095 543 | 116 130 | 1,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 533 118 | 106 925 | 1,34% | Acciones |
| JPMORGAN CHASE & CO | $5 868 932 | 96 212 | 1,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 809 155 | 106 590 | 1,19% | Acciones |
| Stieven Capital Advisors, L.P. | $5 750 365 | 94 114 | 1,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 619 122 | 91 966 | 1,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 343 073 | 87 448 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $5 241 464 | 85 785 | 1,07% | Acciones |
| Russell Investments Group, Ltd. | $4 704 577 | 76 998 | 0,96% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 669 750 | 76 428 | 0,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 661 563 | 76 294 | 0,95% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 102 687 | 67 146 | 0,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 062 356 | 66 487 | 0,83% | Acciones |
| Trexquant Investment LP | $4 052 030 | 66 318 | 0,83% | Acciones |
| GABELLI FUNDS LLC | $3 820 827 | 62 534 | 0,78% | Acciones |
| Qube Research & Technologies Ltd | $3 630 501 | 59 419 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 615 715 | 59 177 | 0,74% | Acciones |
| EJF Capital LP | $3 318 830 | 54 318 | 0,68% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 022 311 | 49 465 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $3 014 246 | 49 333 | 0,62% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 948 992 | 48 265 | 0,60% | Acciones |
| ALGERT GLOBAL LLC | $2 511 699 | 41 108 | 0,51% | Acciones |
| D. E. Shaw & Co., Inc. | $2 444 122 | 40 002 | 0,50% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 254 223 | 36 894 | 0,46% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 092 430 | 34 246 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 895 383 | 31 021 | 0,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 817 175 | 29 741 | 0,37% | Acciones |
| Voleon Capital Management LP | $1 816 503 | 29 730 | 0,37% | Acciones |
| Abacus Planning Group, Inc. | $1 786 503 | 29 239 | 0,37% | Acciones |
| Empowered Funds, LLC | $1 785 770 | 29 227 | 0,36% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 779 171 | 29 119 | 0,36% | Acciones |
| XTX Topco Ltd | $1 708 478 | 27 962 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 658 621 | 27 146 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $1 629 046 | 26 662 | 0,33% | Acciones |
| BARCLAYS PLC | $1 611 574 | 26 376 | 0,33% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 23 de diciembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 23 de diciembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 34 insiders · 12 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21 de mayo de 2026 F | 7 078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16 de enero de 2024 A | 13 500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19 de enero de 2010 A | 20 950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 1 de febrero de 2026 F | 18 383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12 de noviembre de 2019 S | 70 363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26 de febrero de 2026 M | 3 963 | 0 | 1 | $-158 786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 1 de febrero de 2026 F | 6 254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 1 de febrero de 2025 A | 13 819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19 de enero de 2016 A | 30 780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18 de enero de 2011 A | · | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19 de enero de 2010 A | · | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22 de diciembre de 2008 D | 4 053 | 0 | 0 | $0 |
| James B Orders III | Consejero | 18 de septiembre de 2026 S | 46 481 | 0 | 1 | $-499 192 |
| Anna T Locke | Consejero | 14 de septiembre de 2026 P | 3 902 | 2 | 0 | $28 892 |
| Leighton M Cubbage | Consejero | 3 de septiembre de 2026 S | 46 600 | 0 | 10 | $-303 597 |
| Ray Lattimore | Consejero | 23 de junio de 2026 S | 1 127 | 0 | 1 | $-14 998 |
| William M. Mcclatchey JR | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Consejero | 1 de junio de 2026 A | 2 795 | 0 | 0 | $0 |
| William Maner IV | Consejero | 1 de junio de 2026 A | 3 895 | 1 | 0 | $20 940 |
| Iii Bryan F Kennedy, | Consejero | 1 de junio de 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Consejero | 1 de junio de 2026 A | 43 192 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Consejero | 1 de junio de 2026 A | 30 676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Consejero | 1 de junio de 2026 A | 12 696 | 0 | 0 | $0 |
| David G Ellison | Consejero | 1 de junio de 2026 A | 49 971 | 2 | 1 | $-40 180 |
| Mark A Cothran | Consejero | 1 de junio de 2026 A | 100 386 | 0 | 0 | $0 |
| Anne S Ellefson | Consejero | 1 de junio de 2026 A | 7 007 | 0 | 0 | $0 |
| Fred Gilmer JR | Consejero | 29 de julio de 2019 S | 46 290 | 0 | 0 | $0 |
| William B Sturgis | Consejero | 19 de junio de 2015 P | 81 834 | 0 | 0 | $0 |
| Arthur R Seaver JR | · | 12 de agosto de 2026 M | 92 026 | 0 | 6 | $-1 886 775 |
| Julie Ann Fairchild | · | 4 de agosto de 2026 M | 6 700 | 0 | 3 | $-251 900 |
| Michael D Dowling | · | 15 de mayo de 2023 M | 50 870 | 0 | 0 | $0 |
| Keith J Marrero | · | 9 de junio de 2004 P | 300 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,15% | 10 580 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 31 794 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 012 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 979 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53 117 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 242 452 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 45 383 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 375 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 21 040 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6 838 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 30 434 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 059 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 14 291 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 526 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 418 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 003 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 990 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 601 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280 877 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 88 391 SH | 11 de septiembre de 2026 | Diario |
SFST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$68.50
+12,6%
2 25,0%
Compra fuerte
4 50,0%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-20Objetivo medio $68.50 +12,6%
← Por Debajo de Todos los Objetivos
Precio Actual $60.85
Mín$67.00
Media$68.50
Máx$70.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | · |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | · |
| KRNY | $611M | 16.6 | · | 20.4% | 4.8% | · |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | · |
| GCBC | $572M | 13.9 | 22.9% | 44.3% | 15.3% | · |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | · |
| CIVB | · | 8.4 | -0.52% | 242.9% | 9.8% | · |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | · |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | · |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | · |
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 3, 2026