Southern Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Southern First Bancshares
SFST Stock  USD 51.52  0.29  0.56%   
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
109.4 M
Profit Margin
0.2389
Market Capitalization
424.3 M
Enterprise Value Revenue
6.2059
Revenue
109.4 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 expected to grow to about 133.1 M this year, even though Enterprise Value is projected to decline to slightly above 112.6 M.

Southern First Total Revenue

223.99 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 5.1 M, Interest Expense of 126 M or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0273 or PTB Ratio of 1.4. Southern financial statements analysis is a perfect complement when working with Southern First Valuation or Volatility modules.
  
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Southern First Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.1 B
Slightly volatile
Total Stockholder Equity347 M330.4 M175.6 M
Slightly volatile
Property Plant And Equipment Net93.2 M88.8 M48.8 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding5.8 M8.1 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.1 B
Slightly volatile
Other Stockholder Equity62.4 M120.8 M79.8 M
Slightly volatile
Property Plant And Equipment Gross121.1 M115.3 M55.6 M
Slightly volatile
Short and Long Term Debt Total140.6 M264.9 M143.2 M
Slightly volatile
Other Current Liabilities3.6 B3.4 B1.7 B
Slightly volatile
Total Current Liabilities3.6 B3.4 B1.7 B
Slightly volatile
Other Liabilities32.1 M30.5 M19.6 M
Slightly volatile
Accounts Payable3.8 B3.6 B1.7 B
Slightly volatile
Cash40.5 M34.4 M56.8 M
Slightly volatile
Cash And Short Term Investments63.3 M34.9 M90.6 M
Very volatile
Net Receivables1.7 M3.3 M2.7 M
Pretty Stable
Common Stock Total Equity49.3 K92 K63 K
Slightly volatile
Short Term Investments437.9 K461 K61.8 M
Pretty Stable
Non Current Liabilities Total337.5 M321.4 M140.6 M
Slightly volatile
Total Liabilities3.9 B3.8 B1.2 B
Slightly volatile
Total Current Assets64 M34.9 M90.7 M
Very volatile
Short Term Debt2 M2.2 M48.5 M
Very volatile
Common Stock52.5 K82 K62.7 K
Slightly volatile
Property Plant Equipment119.8 M114.1 M52.4 M
Slightly volatile
Long Term Debt278.1 M264.9 M80.2 M
Slightly volatile
Inventory1.3 M1.3 M2.2 M
Pretty Stable
Net Tangible Assets355.6 M338.7 M174.8 M
Slightly volatile
Long Term Debt Total23 M41.6 M22.9 M
Slightly volatile
Capital Surpluse90.6 M136.9 M85.9 M
Slightly volatile
Long Term Investments130.2 M137.1 M784.7 M
Pretty Stable
Non Current Liabilities Other214.9 M204.7 M138.1 M
Slightly volatile
Other Current Assets107.2 M192.9 M83.9 M
Slightly volatile
Short and Long Term Debt70.6 M48.5 M44.3 M
Slightly volatile
Earning Assets171.1 M242.2 M174.3 M
Slightly volatile
Net Invested Capital432.8 M595.3 M324.5 M
Slightly volatile
Capital Stock86.7 K82 K77.4 K
Slightly volatile
Current Deferred Revenue12.1 M14.4 M10.5 M
Slightly volatile

Southern First Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M4.8 M2.2 M
Slightly volatile
Interest Expense126 M120 M30.6 M
Slightly volatile
Selling General Administrative2.3 M2.4 M21.6 M
Slightly volatile
Total Revenue224 M213.3 M95 M
Slightly volatile
Gross Profit98 M93.3 M61 M
Slightly volatile
Other Operating Expenses203.1 M193.4 M74.3 M
Slightly volatile
Total Operating Expenses77 M73.3 M40.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M859.9 K
Slightly volatile
Net Income Applicable To Common Shares35.2 M33.5 M18.3 M
Slightly volatile
Net Income From Continuing Ops17.9 M15.5 M15.4 M
Slightly volatile
Tax Provision5.9 M4.4 M6.7 M
Pretty Stable
Net Interest Income75.2 M81.2 M59.5 M
Slightly volatile
Interest Income111.3 M201.2 M84.6 M
Slightly volatile
Reconciled Depreciation3.2 M4.8 M2.3 M
Slightly volatile

Southern First Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164 M156.2 M84.2 M
Slightly volatile
Other Cashflows From Financing Activities53.4 M56.2 M184.4 M
Slightly volatile
Capital Expenditures745.8 K785 K5.4 M
Slightly volatile
Total Cash From Financing Activities9.5 M10 M192.9 M
Slightly volatile
End Period Cash Flow171 M162.9 M91.6 M
Slightly volatile
Depreciation5.1 M4.8 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.505810.7532
Slightly volatile
Dividend Yield0.02730.01370.0163
Slightly volatile
PTB Ratio1.40.97211.2412
Slightly volatile
Days Sales Outstanding37.2529.1628.6078
Pretty Stable
Book Value Per Share42.9440.891524.7226
Slightly volatile
Average Payables858 K1.7 M1.7 M
Very volatile
Stock Based Compensation To Revenue0.01020.01070.0135
Pretty Stable
Capex To Depreciation0.160.16323.7473
Slightly volatile
PB Ratio1.40.97211.2412
Slightly volatile
EV To Sales2.462.586212.2861
Slightly volatile
Payables Turnover6.2810.0210.3014
Very volatile
Sales General And Administrative To Revenue0.01070.01130.7567
Slightly volatile
Capex To Revenue0.00350.00370.149
Slightly volatile
Cash Per Share8.464.315316.0926
Slightly volatile
Payout Ratio0.170.180.1935
Slightly volatile
Days Payables Outstanding56.6437.7138.5333
Pretty Stable
Income Quality1.621.64571.7237
Slightly volatile
Current Ratio0.00960.01010.0797
Slightly volatile
Tangible Book Value Per Share40.3540.891524.5607
Slightly volatile
Receivables Turnover9.3412.9613.4592
Very volatile
Graham Number44.1542.049533.5215
Slightly volatile
Shareholders Equity Per Share42.9440.891524.7226
Slightly volatile
Debt To Equity0.760.80171.1447
Slightly volatile
Capex Per Share0.09230.09710.7706
Pretty Stable
Average Receivables1.5 M2.8 M2.8 M
Very volatile
Revenue Per Share27.7226.398313.3437
Slightly volatile
Interest Debt Per Share50.0147.629428.1382
Pretty Stable
Debt To Assets0.06160.06480.0931
Slightly volatile
Short Term Coverage Ratios1.091.040.8972
Pretty Stable
Operating Cycle37.2529.1628.6078
Pretty Stable
Price Book Value Ratio1.40.97211.2412
Slightly volatile
Days Of Payables Outstanding56.6437.7138.5333
Pretty Stable
Dividend Payout Ratio0.170.180.1935
Slightly volatile
Effective Tax Rate0.220.22010.2641
Pretty Stable
Company Equity Multiplier14.1612.3711.784
Slightly volatile
Long Term Debt To Capitalization0.540.4450.4656
Slightly volatile
Total Debt To Capitalization0.630.4450.4625
Pretty Stable
Debt Equity Ratio0.760.80171.1447
Slightly volatile
Quick Ratio0.00960.01010.0797
Slightly volatile
Net Income Per E B T0.80.77990.7371
Pretty Stable
Cash Ratio0.01880.010.0263
Slightly volatile
Days Of Sales Outstanding37.2529.1628.6078
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.96930.7595
Pretty Stable
Cash Flow Coverage Ratios0.190.09650.3598
Very volatile
Price To Book Ratio1.40.97211.2412
Slightly volatile
Fixed Asset Turnover4.082.40252.0724
Slightly volatile
Debt Ratio0.06160.06480.0931
Slightly volatile
Cash Flow To Debt Ratio0.190.09650.3598
Very volatile
Price Sales Ratio1.431.505810.7532
Slightly volatile
Asset Turnover0.05230.05220.0431
Slightly volatile
Gross Profit Margin0.480.43750.6795
Very volatile
Price Fair Value1.40.97211.2412
Slightly volatile

Southern First Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.1 M126.8 M108.8 M
Slightly volatile
Enterprise Value112.6 M216.1 M206.3 M
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments34.9 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 Revenue213.3 M224 M
Cost Of Revenue120.1 M126.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 26.40  27.72 
Ebit Per Revenue 0.09  0.10 

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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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