SFST Southern First Bancshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$60,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,90rendah 52m
$65,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$576M
P/E (TTM)
13.1
EPS (TTM)
$4.65
Pendapatan (TTM)
$6M
lencana Anda
Rentang 52M
$41–$65
Peringkat Analis
BUY
Target Harga
$68
P/E
13.1
ROE
9.9%
Margin Laba Bersih
648.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SFST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.85
Kapitalisasi Pasar (MRQ)
$576M
P/E (TTM)
13.1
EPS (TTM)
$4.65
Pendapatan (TTM)
$6M
ROE (TTM)
9.9%
Rentang 52M
$41–$65
SFST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 30 Jan. 2013 | 11-for-10 | Maju |
| 1 Feb. 2012 | 11-for-10 | Maju |
| 26 Jan. 2011 | 11-for-10 | Maju |
| 20 Juli 2006 | 11-for-10 | Maju |
| 18 Nov. 2003 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6M2019-12-31 → 2025-12-31
EPS$3.722019-12-31 → 2025-12-31
Arus Kas Bebas$30M2019-12-31 → 2025-12-31
Margin bersih648.7%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SFST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.1rata-rata 5T ≈16.1 | ≈16.1 | 10.3 | Terlalu mahal | |
| P/S (TTM) | 94.4rata-rata 5T ≈66.2 | ≈66.2 | 3.0 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Nilai wajar | |
| Harga / FCF (TTM) | 14.7rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| Harga / Arus Kas (TTM) | 14.0rata-rata 5T ≈11.4 | ≈11.4 | 11.5 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SFST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 68.5%rata-rata 5T ≈75.9% | ≈75.9% | 1.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 836.1%rata-rata 5T ≈572.5% | ≈572.5% | 40.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 648.7%rata-rata 5T ≈439.9% | ≈439.9% | 33.6% | Tingkat teratas | |
| ROA (TTM) | 0.88%rata-rata 5T ≈0.81% | ≈0.81% | 1.2% | Lemah | |
| ROE (TTM) | 9.9%rata-rata 5T ≈9.0% | ≈9.0% | 11.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SFST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.0%rata-rata 5T ≈-11.7% | ≈-11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.4%rata-rata 5T ≈-16.0% | ≈-16.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -20.5% | · | · | · | |
| EPS YoY | 94.8%rata-rata 5T ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 95.5%rata-rata 5T ≈34.9% | ≈34.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.0%rata-rata 5T ≈-13.6% | ≈-13.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 9.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.4%rata-rata 5T ≈-13.1% | ≈-13.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SFST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$19.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.4%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $1.20 | $1.21 | -1.1% |
| 31 Maret 2026 | $1.19 | $1.25 | -5.1% | |
| 31 Des. 2025 | $1.26 | $1.01 | 24.2% | |
| 30 Sep. 2025 | $1.07 | $0.91 | 17.9% | |
| 30 Juni 2025 | $0.81 | $0.66 | 22.2% | |
| 31 Maret 2025 | $0.65 | $0.62 | 4.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $6M | $6M | $4M | $4M | $11M |
| Laba Bersih | $30M | $16M | $13M | $29M | $47M |
| EPS Dilusian | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $30M | $25M | $16M | $36M | $52M |
Pemilik institusional (13F) 169 pengaju · $489.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
169
Nilai yang dipegang
$489.3M
Posisi baru
37
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (+3 vs Kuartal sebelumnya) | 18 (+8 vs Kuartal sebelumnya) | 74 (+30 vs Kuartal sebelumnya) | 22 (-11 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FJ Capital Management LLC | $54.514.825 | 892.223 | 11,14% | Saham |
| BlackRock, Inc. | $50.735.911 | 830.375 | 10,37% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $40.500.746 | 662.860 | 8,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.999.408 | 392.789 | 4,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.698.370 | 387.861 | 4,84% | Saham |
| STATE STREET CORP | $22.822.133 | 373.521 | 4,66% | Saham |
| VANGUARD GROUP INC | $22.514.962 | 437.014 | 4,60% | Saham |
| AMERIPRISE FINANCIAL INC | $15.131.050 | 247.644 | 3,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.487.106 | 237.053 | 2,96% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.383.358 | 186.307 | 2,33% | Saham |
| Walleye Capital LLC | $10.997.511 | 179.992 | 2,25% | Saham |
| BANC FUNDS CO LLC | $9.938.221 | 162.655 | 2,03% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.645.123 | 157.858 | 1,97% | Saham |
| MORGAN STANLEY | $7.701.154 | 126.040 | 1,57% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $7.454.200 | 122.000 | 1,52% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.095.543 | 116.130 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $6.533.118 | 106.925 | 1,34% | Saham |
| JPMORGAN CHASE & CO | $5.868.932 | 96.212 | 1,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.809.155 | 106.590 | 1,19% | Saham |
| Stieven Capital Advisors, L.P. | $5.750.365 | 94.114 | 1,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.619.122 | 91.966 | 1,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.343.073 | 87.448 | 1,09% | Saham |
| NORTHERN TRUST CORP | $5.241.464 | 85.785 | 1,07% | Saham |
| Russell Investments Group, Ltd. | $4.704.577 | 76.998 | 0,96% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.669.750 | 76.428 | 0,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.661.563 | 76.294 | 0,95% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $4.102.687 | 67.146 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.062.356 | 66.487 | 0,83% | Saham |
| Trexquant Investment LP | $4.052.030 | 66.318 | 0,83% | Saham |
| GABELLI FUNDS LLC | $3.820.827 | 62.534 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $3.630.501 | 59.419 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.615.715 | 59.177 | 0,74% | Saham |
| EJF Capital LP | $3.318.830 | 54.318 | 0,68% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.022.311 | 49.465 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $3.014.246 | 49.333 | 0,62% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.948.992 | 48.265 | 0,60% | Saham |
| ALGERT GLOBAL LLC | $2.511.699 | 41.108 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $2.444.122 | 40.002 | 0,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.254.223 | 36.894 | 0,46% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.092.430 | 34.246 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.895.383 | 31.021 | 0,39% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.817.175 | 29.741 | 0,37% | Saham |
| Voleon Capital Management LP | $1.816.503 | 29.730 | 0,37% | Saham |
| Abacus Planning Group, Inc. | $1.786.503 | 29.239 | 0,37% | Saham |
| Empowered Funds, LLC | $1.785.770 | 29.227 | 0,36% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.779.171 | 29.119 | 0,36% | Saham |
| XTX Topco Ltd | $1.708.478 | 27.962 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.658.621 | 27.146 | 0,34% | Saham |
| Bank of New York Mellon Corp | $1.629.046 | 26.662 | 0,33% | Saham |
| BARCLAYS PLC | $1.611.574 | 26.376 | 0,33% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 23 Des. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Des. 2002 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21 Mei 2026 F | 7.078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16 Jan. 2024 A | 13.500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19 Jan. 2010 A | 20.950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 1 Feb. 2026 F | 18.383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12 Nov. 2019 S | 70.363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26 Feb. 2026 M | 3.963 | 0 | 1 | $-158.786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 1 Feb. 2026 F | 6.254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 1 Feb. 2025 A | 13.819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19 Jan. 2016 A | 30.780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18 Jan. 2011 A | · | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19 Jan. 2010 A | · | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22 Des. 2008 D | 4.053 | 0 | 0 | $0 |
| James B Orders III | Direktur | 18 Sep. 2026 S | 46.481 | 0 | 1 | $-499.192 |
| Anna T Locke | Direktur | 14 Sep. 2026 P | 3.902 | 2 | 0 | $28.892 |
| Leighton M Cubbage | Direktur | 3 Sep. 2026 S | 46.600 | 0 | 10 | $-303.597 |
| Ray Lattimore | Direktur | 23 Juni 2026 S | 1.127 | 0 | 1 | $-14.998 |
| William M. Mcclatchey JR | Direktur | 1 Juni 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Direktur | 1 Juni 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Direktur | 1 Juni 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Direktur | 1 Juni 2026 A | 2.795 | 0 | 0 | $0 |
| William Maner IV | Direktur | 1 Juni 2026 A | 3.895 | 1 | 0 | $20.940 |
| Iii Bryan F Kennedy, | Direktur | 1 Juni 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Direktur | 1 Juni 2026 A | 43.192 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Direktur | 1 Juni 2026 A | 30.676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Direktur | 1 Juni 2026 A | 12.696 | 0 | 0 | $0 |
| David G Ellison | Direktur | 1 Juni 2026 A | 49.971 | 2 | 1 | $-40.180 |
| Mark A Cothran | Direktur | 1 Juni 2026 A | 100.386 | 0 | 0 | $0 |
| Anne S Ellefson | Direktur | 1 Juni 2026 A | 7.007 | 0 | 0 | $0 |
| Fred Gilmer JR | Direktur | 29 Juli 2019 S | 46.290 | 0 | 0 | $0 |
| William B Sturgis | Direktur | 19 Juni 2015 P | 81.834 | 0 | 0 | $0 |
| Arthur R Seaver JR | · | 12 Agu 2026 M | 92.026 | 0 | 6 | $-1.886.775 |
| Julie Ann Fairchild | · | 4 Agu 2026 M | 6.700 | 0 | 3 | $-251.900 |
| Michael D Dowling | · | 15 Mei 2023 M | 50.870 | 0 | 0 | $0 |
| Keith J Marrero | · | 9 Juni 2004 P | 300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,15% | 10.580 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 31.794 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.012 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 979 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.117 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 242.452 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 45.383 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.375 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 21.040 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6.733 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 30.434 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.059 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 14.291 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 526 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.418 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.003 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.990 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.601 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280.877 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 88.391 SH | 11 Sep. 2026 | Harian |
SFST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$68.50
+12,6%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $68.50 +12,6%
← Di bawah semua target
Harga saat ini $60.85
Rendah$67.00
Rata-rata$68.50
Tinggi$70.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 3, 2026