SF

Southern First Bancshares, Inc.

SFSTFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$118.1M
+26.5% YoY
Net Income
$30.4M
+95.5% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 2CONFIRMED RSI OversoldRSI 23.6, below 30, stock may be oversold
Aug 24 MACD Negative CrossoverHistogram -0.1911, negative momentum
About Southern First Bancshares, Inc.

Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company carries a $594.9M market cap, placing it firmly in the small-cap category. The company accepts various deposit products that include checking accounts, commercial checking accounts, and savings accounts, as well as other time deposits, including daily money market accounts and long-term certificates of deposit.

Where SFST stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, SFST finished 4.00% above its 150-day moving average ($58.45) and 6.69% above its 200-day moving average ($56.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is SFST overbought or oversold?

At the September 2, 2026 close, SFST's RSI(14) was 23.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$594.9M
P/E (TTM)13.51
Fwd P/E10.17
EPS$4.65
Beta0.67
52W Change+43.8%
ROE9.9%
Analysis

With $361.8M in cash and $280.3M in debt, SFST maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 9.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $107.6M (2022) to $118.1M (2025).

The relatively low beta of 0.67 suggests SFST is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing SFST's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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