SFST
Price
$57.83
Change
+$15.05 (+35.18%)
Updated
Feb 3 closing price
Capitalization
475.04M
83 days until earnings call
Intraday BUY SELL Signals
TCBIO
Price
$21.35
Change
+$0.49 (+2.35%)
Updated
Feb 3 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$57.83
Change+$15.05 (+35.18%)
Volume$74.76K
Capitalization475.04M
Texas Capital Bancshares
Price$21.35
Change+$0.49 (+2.35%)
Volume$34.28K
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
Feb 04, 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 StrongBuy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (SFST: $57.83 vs. TCBIO: $21.35)
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: 131% vs. TCBIO: 98%
Market capitalization -- SFST: $475.04M vs. TCBIO: $0
SFST [@Regional Banks] is valued at $475.04M. TCBIO’s [@Regional Banks] market capitalization is $0. The market cap for tickers in the [@Regional Banks] industry ranges from $161.17B to $0. The average market capitalization across the [@Regional Banks] industry is $9.28B.

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 6 bullish TA indicator(s).

  • SFST’s TA Score: 3 bullish, 5 bearish.
  • TCBIO’s TA Score: 6 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 +6.17% price change this week, while TCBIO (@Regional Banks) price change was +2.40% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.32%. For the same industry, the average monthly price growth was +6.12%, and the average quarterly price growth was +19.17%.

Reported Earning Dates

SFST is expected to report earnings on Apr 28, 2026.

Industries' Descriptions

@Regional Banks (+2.32% 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: 12.248 vs. TCBIO (6.325). 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
Capitalization475MN/A-
EBITDAN/AN/A-
Gain YTD12.2486.325194%
P/E Ratio15.42N/A-
Revenue111M1.21B9%
Total Cash13.9M182M8%
Total Debt265M620M43%
FUNDAMENTALS RATINGS
SFST: Fundamental Ratings
SFST
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
85

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
59%
Bearish Trend 1 day ago
44%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
44%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
38%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
45%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
48%
Declines
ODDS (%)
Bearish Trend 16 days ago
60%
Bearish Trend 16 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
39%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
45%
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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 HTB. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then HTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+2.48%
HTB - SFST
79%
Closely correlated
+0.52%
SHBI - SFST
79%
Closely correlated
+1.70%
MCBS - SFST
77%
Closely correlated
+0.85%
FMBH - SFST
77%
Closely correlated
+0.50%
AROW - SFST
77%
Closely correlated
+2.34%
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 57% 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%
+1.28%
HBANP - TCBIO
57%
Loosely correlated
-1.47%
HAFC - TCBIO
47%
Loosely correlated
+0.04%
CHMG - TCBIO
44%
Loosely correlated
-1.07%
SFST - TCBIO
44%
Loosely correlated
+2.48%
RBB - TCBIO
44%
Loosely correlated
+0.75%
More