SFST
Price
$35.88
Change
-$0.67 (-1.83%)
Updated
May 9 closing price
Capitalization
247.62M
80 days until earnings call
TCBS
Price
$15.50
Change
+$0.13 (+0.85%)
Updated
May 9, 10:30 AM (EDT)
Capitalization
46.75M
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SFST vs TCBS

Header iconSFST vs TCBS Comparison
Open Charts SFST vs TCBSBanner chart's image
Southern First Bancshares
Price$35.88
Change-$0.67 (-1.83%)
Volume$19.41K
Capitalization247.62M
Texas Community Bancshares
Price$15.50
Change+$0.13 (+0.85%)
VolumeN/A
Capitalization46.75M
SFST vs TCBS Comparison Chart
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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SFST vs. TCBS commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SFST is a Hold and TCBS is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (SFST: $35.88 vs. TCBS: $15.37)
Brand notoriety: SFST and TCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFST: 115% vs. TCBS: 275%
Market capitalization -- SFST: $247.62M vs. TCBS: $46.75M
SFST [@Regional Banks] is valued at $247.62M. TCBS’s [@Regional Banks] market capitalization is $46.75M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SFST’s FA Score shows that 1 FA rating(s) are green whileTCBS’s FA Score has 1 green FA rating(s).

  • SFST’s FA Score: 1 green, 4 red.
  • TCBS’s FA Score: 1 green, 4 red.
According to our system of comparison, SFST is a better buy in the long-term than TCBS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SFST’s TA Score shows that 6 TA indicator(s) are bullish.

  • SFST’s TA Score: 6 bullish, 4 bearish.

Price Growth

SFST (@Regional Banks) experienced а -1.08% price change this week, while TCBS (@Regional Banks) price change was +0.62% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

SFST is expected to report earnings on Jul 29, 2025.

TCBS is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Regional Banks (+0.64% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFST($248M) has a higher market cap than TCBS($46.8M). TCBS has higher P/E ratio than SFST: TCBS (416.67) vs SFST (18.29). TCBS YTD gains are higher at: 1.036 vs. SFST (-9.736). TCBS has less debt than SFST: TCBS (76.9M) vs SFST (311M). SFST has higher revenues than TCBS: SFST (87.5M) vs TCBS (11.4M).
SFSTTCBSSFST / TCBS
Capitalization248M46.8M530%
EBITDAN/AN/A-
Gain YTD-9.7361.036-939%
P/E Ratio18.29416.674%
Revenue87.5M11.4M768%
Total CashN/A5.45M-
Total Debt311M76.9M404%
FUNDAMENTALS RATINGS
SFST: Fundamental Ratings
SFST
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
50
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SFST
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 10 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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TCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBS has been loosely correlated with TECTP. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBS jumps, then TECTP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBS
1D Price
Change %
TCBS100%
N/A
TECTP - TCBS
40%
Loosely correlated
N/A
HTBK - TCBS
38%
Loosely correlated
-1.08%
HTLF - TCBS
36%
Loosely correlated
N/A
SFST - TCBS
35%
Loosely correlated
-1.83%
VBTX - TCBS
34%
Loosely correlated
+0.08%
More