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SFST SOUTHERN FIRST BANCSHARES

2026Q1 · CUSIP 842873101 · Sector: Financials

Lit · Institutions accelerating in
Holders
149
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
75
Δ whales
+5
Inst. holding value
$372M
New positions
32
Closed positions
13
Price momentum (1Q)
-5.0%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=73 2018Q2: Δ+2 · h=75 2018Q3: Δ+1 · h=76 2018Q4: Δ-6 · h=70 2019Q1: Δ+3 · h=73 2019Q2: Δ+4 · h=77 2019Q3: Δ+5 · h=82 2019Q4: Δ+1 · h=83 2020Q1: Δ-8 · h=75 2020Q2: Δ+2 · h=77 2020Q3: Δ-1 · h=76 2020Q4: Δ+7 · h=83 2021Q1: Δ+13 · h=96 2021Q2: Δ-4 · h=92 2021Q3: Δ+2 · h=94 2021Q4: Δ+8 · h=102 2022Q1: Δ+4 · h=106 2022Q2: Δ-3 · h=103 2022Q3: Δ-4 · h=99 2022Q4: Δ+1 · h=100 2023Q1: Δ-11 · h=89 2023Q2: Δ-7 · h=82 2023Q3: Δ+6 · h=88 2023Q4: Δ+5 · h=93 2024Q1: Δ-2 · h=91 2024Q2: Δ+4 · h=95 2024Q3: Δ+6 · h=101 2024Q4: Δ-6 · h=95 2025Q1: Δ+3 · h=98 2025Q2: Δ+3 · h=101 2025Q3: Δ+15 · h=116 2025Q4: Δ+14 · h=130 2026Q1: Δ+19 · h=149 2018Q1: holders=73 2018Q2: holders=75 2018Q3: holders=76 2018Q4: holders=70 2019Q1: holders=73 2019Q2: holders=77 2019Q3: holders=82 2019Q4: holders=83 2020Q1: holders=75 2020Q2: holders=77 2020Q3: holders=76 2020Q4: holders=83 2021Q1: holders=96 2021Q2: holders=92 2021Q3: holders=94 2021Q4: holders=102 2022Q1: holders=106 2022Q2: holders=103 2022Q3: holders=99 2022Q4: holders=100 2023Q1: holders=89 2023Q2: holders=82 2023Q3: holders=88 2023Q4: holders=93 2024Q1: holders=91 2024Q2: holders=95 2024Q3: holders=101 2024Q4: holders=95 2025Q1: holders=98 2025Q2: holders=101 2025Q3: holders=116 2025Q4: holders=130 2026Q1: holders=149 -19 -9.5 +0 +9.5 +19 63110157 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.5
EPS (TTM)
$4.26
EPS YoY
+89.3%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.90 2022-09-30: EPS 1.04 2022-12-31: EPS 0.69 2023-03-31: EPS 0.33 2023-06-30: EPS 0.31 2023-09-30: EPS 0.51 2023-12-31: EPS 0.51 2024-03-31: EPS 0.31 2024-06-30: EPS 0.37 2024-09-30: EPS 0.54 2024-12-31: EPS 0.69 2025-03-31: EPS 0.65 2025-06-30: EPS 0.81 2025-09-30: EPS 1.07 2025-12-31: EPS 1.19 2026-03-31: EPS 1.19 0.00 0.65 1.31 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 8.12023-06-30: PE 11.82023-09-30: PE 15.92023-12-31: PE 20.52024-03-31: PE 17.72024-06-30: PE 18.62024-09-30: PE 24.92024-12-31: PE 18.72025-03-31: PE 16.42025-06-30: PE 15.42025-09-30: PE 15.32025-12-31: PE 15.72026-03-31: PE 12.9 7 17 26 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)