SFST
Price
$53.11
Change
+$0.45 (+0.85%)
Updated
Jan 14 closing price
Capitalization
434.93M
12 days until earnings call
Intraday BUY SELL Signals
TCBIO
Price
$20.64
Change
+$0.13 (+0.63%)
Updated
Jan 14 closing price
Capitalization
N/A
Intraday BUY SELL Signals
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SFST vs TCBIO

Header iconSFST vs TCBIO Comparison
Open Charts SFST vs TCBIOBanner chart's image
Southern First Bancshares
Price$53.11
Change+$0.45 (+0.85%)
Volume$65.89K
Capitalization434.93M
Texas Capital Bancshares
Price$20.64
Change+$0.13 (+0.63%)
Volume$31.94K
CapitalizationN/A
SFST vs TCBIO Comparison Chart in %
SFST
Daily Signal:
Gain/Loss:
TCBIO
Daily Signal:
Gain/Loss:
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VS
SFST vs. TCBIO commentary
Jan 15, 2026

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 TCBIO is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (SFST: $53.11 vs. TCBIO: $20.64)
Brand notoriety: SFST and TCBIO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFST: 132% vs. TCBIO: 100%
Market capitalization -- SFST: $434.93M vs. TCBIO: $0
SFST [@Regional Banks] is valued at $434.93M. TCBIO’s [@Regional Banks] market capitalization is $0. The market cap for tickers in the [@Regional Banks] industry ranges from $157.7B to $0. The average market capitalization across the [@Regional Banks] industry is $8.79B.

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 0 FA rating(s) are green whileTCBIO’s FA Score has 1 green FA rating(s).

  • SFST’s FA Score: 0 green, 5 red.
  • TCBIO’s FA Score: 1 green, 4 red.
According to our system of comparison, SFST is a better buy in the long-term than TCBIO.

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 3 TA indicator(s) are bullish while TCBIO’s TA Score has 5 bullish TA indicator(s).

  • SFST’s TA Score: 3 bullish, 5 bearish.
  • TCBIO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TCBIO is a better buy in the short-term than SFST.

Price Growth

SFST (@Regional Banks) experienced а +1.72% price change this week, while TCBIO (@Regional Banks) price change was +1.67% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.97%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was +13.82%.

Reported Earning Dates

SFST is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Regional Banks (+0.97% 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 YTD gains are higher at: 3.086 vs. TCBIO (2.789). TCBIO has more cash in the bank: 182M vs. SFST (13.9M). SFST has less debt than TCBIO: SFST (265M) vs TCBIO (620M). TCBIO has higher revenues than SFST: TCBIO (1.21B) vs SFST (111M).
SFSTTCBIOSFST / TCBIO
Capitalization435MN/A-
EBITDAN/AN/A-
Gain YTD3.0862.789111%
P/E Ratio16.44N/A-
Revenue111M1.21B9%
Total Cash13.9M182M8%
Total Debt265M620M43%
FUNDAMENTALS RATINGS
SFST: Fundamental Ratings
SFST
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
77
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
SFSTTCBIO
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
44%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
42%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
48%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 17 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
42%
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SFST
Daily Signal:
Gain/Loss:
TCBIO
Daily Signal:
Gain/Loss:
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SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with SHBI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then SHBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+0.85%
SHBI - SFST
75%
Closely correlated
+1.63%
ORRF - SFST
74%
Closely correlated
+0.47%
GABC - SFST
73%
Closely correlated
+1.97%
HTB - SFST
73%
Closely correlated
+1.75%
BSRR - SFST
73%
Closely correlated
+1.06%
More

TCBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBIO has been loosely correlated with HBANP. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBIO jumps, then HBANP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBIO
1D Price
Change %
TCBIO100%
+0.63%
HBANP - TCBIO
47%
Loosely correlated
+0.46%
HAFC - TCBIO
47%
Loosely correlated
+1.04%
CHMG - TCBIO
44%
Loosely correlated
+2.39%
FCNCP - TCBIO
44%
Loosely correlated
+1.31%
SFST - TCBIO
44%
Loosely correlated
+0.85%
More