Southern Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Southern First Bancshares
SFST Stock  USD 54.04  0.03  0.06%   
Analyzing historical trends in various income statement and balance sheet accounts from Southern First's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern First's valuation are summarized below:
Gross Profit
115.1 M
Profit Margin
0.2637
Market Capitalization
443.8 M
Enterprise Value Revenue
5.9996
Revenue
115.1 M
There are currently one hundred twenty fundamental trend indicators for Southern First Bancshares that can be evaluated and compared over time across competition. All traders should double-check Southern First's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 133.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 112.6 M in 2026.

Southern First Total Revenue

235.85 Million

Check Southern First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern First's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 111.9 M or Selling General Administrative of 57.5 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0273 or PTB Ratio of 1.39. Southern financial statements analysis is a perfect complement when working with Southern First Valuation or Volatility modules.
  
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Check out the analysis of Southern First Correlation against competitors.

Southern First Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.2 B
Slightly volatile
Total Stockholder Equity387.1 M368.7 M189.3 M
Slightly volatile
Property Plant And Equipment Net87.6 M83.5 M50.5 M
Slightly volatile
Non Current Assets Total79.3 M83.5 M953.1 M
Pretty Stable
Common Stock Shares Outstanding5.9 M8.1 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.2 B
Slightly volatile
Other Stockholder Equity65.2 M125.9 M82.7 M
Slightly volatile
Property Plant And Equipment Gross139.3 M132.6 M61.2 M
Slightly volatile
Short and Long Term Debt Total319.9 M304.6 M163.2 M
Slightly volatile
Other Current Liabilities2.9 B2.7 B1.7 B
Slightly volatile
Total Current Liabilities2.9 B2.7 B1.7 B
Slightly volatile
Other Liabilities32.1 M30.5 M20 M
Slightly volatile
Accounts Payable3.8 B3.6 B1.8 B
Slightly volatile
Cash40.1 M27.8 M55.1 M
Slightly volatile
Cash And Short Term Investments163.3 M155.6 M100.3 M
Slightly volatile
Net Receivables1.7 M3.3 M2.7 M
Pretty Stable
Common Stock Total Equity49.3 K92 K64 K
Slightly volatile
Short Term Investments121.3 M127.7 M72.8 M
Pretty Stable
Non Current Liabilities Total388.1 M369.6 M157.1 M
Slightly volatile
Total Liabilities4.2 B4 B1.4 B
Slightly volatile
Total Current Assets283.4 M269.9 M114.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M45.8 M
Pretty Stable
Common Stock53.9 K94.3 K64.6 K
Slightly volatile
Property Plant Equipment119.8 M114.1 M55.1 M
Slightly volatile
Long Term Debt319.9 M304.6 M95.9 M
Slightly volatile
Inventory1.3 M1.3 M2.1 M
Pretty Stable
Net Tangible Assets355.6 M338.7 M181.8 M
Slightly volatile
Long Term Debt Total23 M41.6 M23.6 M
Slightly volatile
Capital Surpluse90.6 M136.9 M87.9 M
Slightly volatile
Long Term Investments117.2 M123.4 M745 M
Pretty Stable
Non Current Liabilities Other214.9 M204.7 M143.4 M
Slightly volatile
Other Current Assets108.9 M131.5 M82.1 M
Slightly volatile
Short and Long Term Debt70.6 M48.5 M44.2 M
Slightly volatile
Earning Assets171.1 M242.2 M176.4 M
Slightly volatile
Net Invested Capital432.8 M684.6 M345.7 M
Slightly volatile
Capital Stock86.7 K94.3 K78.4 K
Slightly volatile
Current Deferred Revenue12.1 M14.4 M10.7 M
Slightly volatile

Southern First Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M2.4 M
Slightly volatile
Interest Expense111.9 M106.5 M34.2 M
Slightly volatile
Selling General Administrative57.5 M54.8 M26.8 M
Slightly volatile
Total Revenue235.8 M224.6 M103.3 M
Slightly volatile
Gross Profit120.9 M115.1 M65.6 M
Slightly volatile
Other Operating Expenses194.3 M185 M80.3 M
Slightly volatile
Total Operating Expenses79.3 M75.5 M42.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.5 M905.8 K
Slightly volatile
Net Income Applicable To Common Shares35.2 M33.5 M18.9 M
Slightly volatile
Net Income From Continuing Ops17.9 M17.9 M15.6 M
Slightly volatile
Tax Provision5.9 M3.9 M6.5 M
Very volatile
Net Interest Income75.2 M93.4 M61.5 M
Slightly volatile
Interest Income243 M231.4 M101 M
Slightly volatile
Reconciled Depreciation3.2 M5.5 M2.5 M
Slightly volatile

Southern First Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow188.6 M179.6 M91.3 M
Slightly volatile
Other Cashflows From Financing Activities61.4 M64.6 M177.9 M
Slightly volatile
Capital Expenditures857.6 K902.8 K5.1 M
Pretty Stable
Total Cash From Financing Activities10.9 M11.5 M182.4 M
Slightly volatile
End Period Cash Flow196.7 M187.3 M98.7 M
Slightly volatile
Depreciation5.8 M5.5 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.960610.2613
Slightly volatile
Dividend Yield0.02730.01370.016
Slightly volatile
PTB Ratio1.391.12471.2337
Slightly volatile
Days Sales Outstanding37.2529.1628.4165
Pretty Stable
Book Value Per Share48.145.807326.2664
Slightly volatile
Average Payables858 K1.7 M1.7 M
Very volatile
Stock Based Compensation To Revenue0.01020.00960.0133
Very volatile
Capex To Depreciation0.180.193.5392
Slightly volatile
PB Ratio1.391.12471.2337
Slightly volatile
EV To Sales2.933.081711.7723
Slightly volatile
Payables Turnover6.2810.0210.3503
Very volatile
Sales General And Administrative To Revenue0.0110.01160.7129
Slightly volatile
Capex To Revenue0.0040.00420.1405
Slightly volatile
Cash Per Share20.2919.327916.9788
Very volatile
Payout Ratio0.170.180.1911
Slightly volatile
Days Payables Outstanding56.6437.7138.1953
Pretty Stable
Income Quality1.621.481.7093
Slightly volatile
Current Ratio0.10.09890.0862
Slightly volatile
Tangible Book Value Per Share40.7245.807325.8322
Slightly volatile
Receivables Turnover9.3412.9613.5142
Very volatile
Graham Number65.4862.360336.4726
Slightly volatile
Shareholders Equity Per Share48.145.807326.2664
Slightly volatile
Debt To Equity0.680.71861.1149
Slightly volatile
Capex Per Share0.08310.08740.7299
Very volatile
Average Receivables1.5 M2.8 M2.9 M
Very volatile
Revenue Per Share27.5926.277514.0968
Slightly volatile
Interest Debt Per Share48.4646.152229.1067
Pretty Stable
Debt To Assets0.05710.06020.0909
Slightly volatile
Short Term Coverage Ratios1.091.040.8974
Pretty Stable
Operating Cycle37.2529.1628.4165
Pretty Stable
Price Book Value Ratio1.391.12471.2337
Slightly volatile
Days Of Payables Outstanding56.6437.7138.1953
Pretty Stable
Dividend Payout Ratio0.170.180.1911
Slightly volatile
Effective Tax Rate0.210.23330.2617
Pretty Stable
Company Equity Multiplier14.1111.944711.7905
Slightly volatile
Long Term Debt To Capitalization0.540.41810.4628
Slightly volatile
Total Debt To Capitalization0.630.41810.4599
Pretty Stable
Debt Equity Ratio0.680.71861.1149
Slightly volatile
Quick Ratio0.10.09890.0862
Slightly volatile
Net Income Per E B T0.810.76670.7394
Pretty Stable
Cash Ratio0.00970.01020.0248
Slightly volatile
Days Of Sales Outstanding37.2529.1628.4165
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.870.766
Pretty Stable
Cash Flow Coverage Ratios0.08250.08680.3374
Very volatile
Price To Book Ratio1.391.12471.2337
Slightly volatile
Fixed Asset Turnover4.042.53382.0972
Slightly volatile
Debt Ratio0.05710.06020.0909
Slightly volatile
Cash Flow To Debt Ratio0.08250.08680.3374
Very volatile
Price Sales Ratio1.861.960610.2613
Slightly volatile
Asset Turnover0.05230.0480.0434
Slightly volatile
Gross Profit Margin0.480.390.6625
Pretty Stable
Price Fair Value1.391.12471.2337
Slightly volatile

Southern First Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.1 M126.8 M110.7 M
Slightly volatile
Enterprise Value112.6 M216.1 M208.3 M
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments155.6 M

Southern Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Southern First Financial Statements

Southern First shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Southern First investors may analyze each financial statement separately, they are all interrelated. The changes in Southern First's assets and liabilities, for example, are also reflected in the revenues and expenses on on Southern First's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M12.1 M
Total Revenue224.6 M235.8 M
Cost Of Revenue109.5 M115 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 26.28  27.59 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Southern Stock Analysis

When running Southern First's price analysis, check to measure Southern First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.
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