Southern Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Southern First Bancshares
SFST Stock  USD 44.01  0.73  1.69%   
Southern First financial statements provide useful quarterly and yearly information to potential Southern First Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern First financial statements helps investors assess Southern First's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern First's valuation are summarized below:
Gross Profit
101 M
Profit Margin
0.1561
Market Capitalization
359.1 M
Enterprise Value Revenue
6.971
Revenue
90.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 313.5 M in 2024. Enterprise Value is likely to gain to about 610.9 M in 2024

Southern First Total Revenue

90.57 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 104.9 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0125 or PTB Ratio of 1.43. Southern financial statements analysis is a perfect complement when working with Southern First Valuation or Volatility modules.
  
Check out the analysis of Southern First Correlation against competitors.

Southern First Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2 B
Slightly volatile
Total Stockholder Equity328.1 M312.5 M164 M
Slightly volatile
Property Plant And Equipment Net99 M94.3 M46.5 M
Slightly volatile
Non Current Assets Total194.8 M245.1 M113 M
Very volatile
Common Stock Shares Outstanding5.7 M8.1 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2 B
Slightly volatile
Other Stockholder Equity127.9 M121.8 M81.7 M
Slightly volatile
Property Plant And Equipment Gross122 M116.2 M51.7 M
Slightly volatile
Short and Long Term Debt Total326.9 M311.3 M130.2 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.5 B
Slightly volatile
Other Liabilities32.1 M30.5 M19.1 M
Slightly volatile
Accounts Payable3.8 B3.6 B1.7 B
Slightly volatile
Cash44.3 M28 M63.9 M
Slightly volatile
Cash And Short Term Investments158.6 M151.1 M79.7 M
Slightly volatile
Net Receivables1.7 M3.3 M2.7 M
Pretty Stable
Common Stock Total Equity49.3 K92 K61.9 K
Slightly volatile
Short Term Investments128 M134.7 M82.7 M
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B628.4 M
Slightly volatile
Total Liabilities3.9 B3.7 B628.4 M
Slightly volatile
Total Current Assets158.6 M151.1 M79.7 M
Slightly volatile
Short Term Debt2 M2.1 M45.2 M
Pretty Stable
Common Stock50.9 K81 K61.3 K
Slightly volatile
Property Plant Equipment119.8 M114.1 M49.2 M
Slightly volatile
Long Term Debt326.9 M311.3 M71.2 M
Slightly volatile
Inventory1.3 M1.3 M2.3 M
Pretty Stable
Other Current Liabilities1.5 B2.6 B1.4 B
Slightly volatile
Net Tangible Assets355.6 M338.7 M166.8 M
Slightly volatile
Long Term Debt Total23 M41.6 M22 M
Slightly volatile
Capital Surpluse90.6 M136.9 M83.7 M
Slightly volatile
Long Term Investments131.6 M138.6 M827.9 M
Very volatile
Non Current Liabilities Other214.9 M204.7 M132.2 M
Slightly volatile
Other Current Assets107.2 M167.8 M76.6 M
Slightly volatile
Short and Long Term Debt70.6 M48.5 M44.5 M
Slightly volatile
Earning Assets171.1 M242.2 M171.9 M
Slightly volatile
Net Invested Capital401.1 M623.8 M304.4 M
Slightly volatile
Capital Stock86.2 K81 K77.1 K
Slightly volatile
Current Deferred Revenue10 M11.3 M12.3 M
Slightly volatile

Southern First Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense104.9 M99.9 M20.5 M
Slightly volatile
Selling General Administrative2.8 M2.5 M2.6 M
Pretty Stable
Total Revenue90.6 M86.3 M59.4 M
Slightly volatile
Gross Profit90.6 M86.3 M59.4 M
Slightly volatile
Other Operating Expenses178.5 M170 M52.1 M
Slightly volatile
Total Operating Expenses91.9 M87.5 M40.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M819.6 K
Slightly volatile
Net Income Applicable To Common Shares35.2 M33.5 M17.6 M
Slightly volatile
Net Income From Continuing Ops17.9 M13.4 M15.4 M
Slightly volatile
Tax Provision3.8 M4 M6.7 M
Pretty Stable
Net Interest Income73.7 M77.7 M57.9 M
Slightly volatile
Interest Income99.1 M177.6 M76 M
Slightly volatile
Reconciled Depreciation2.8 M4.8 M2.1 M
Slightly volatile

Southern First Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow179.4 M170.9 M80.5 M
Slightly volatile
Capital Expenditures1.2 M1.2 M5.7 M
Slightly volatile
Total Cash From Financing Activities363.5 M346.2 M228.7 M
Slightly volatile
End Period Cash Flow164 M156.2 M86.4 M
Slightly volatile
Depreciation5.1 M4.8 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.461112.1695
Slightly volatile
Dividend Yield0.01250.01310.0152
Slightly volatile
PTB Ratio1.430.95541.2887
Slightly volatile
Days Sales Outstanding71.2467.7864.2511
Pretty Stable
Book Value Per Share36.8938.832189
Slightly volatile
Average Payables858 K1.7 M1.7 M
Very volatile
Stock Based Compensation To Revenue0.02140.02250.1383
Slightly volatile
Capex To Depreciation0.240.25793.9916
Pretty Stable
PB Ratio1.430.95541.2887
Slightly volatile
EV To Sales12.776.745613.9672
Slightly volatile
Sales General And Administrative To Revenue0.02750.02890.5808
Slightly volatile
Capex To Revenue0.01370.01440.175
Slightly volatile
Cash Per Share19.2120.222421.5944
Slightly volatile
Interest Coverage0.170.17446.2859
Slightly volatile
Payout Ratio0.170.180.2021
Slightly volatile
Income Quality1.621.27661.7263
Slightly volatile
Current Ratio0.05590.05890.0716
Slightly volatile
Tangible Book Value Per Share36.8938.832252
Very volatile
Receivables Turnover5.025.575.8676
Pretty Stable
Graham Number40.0938.181532.0034
Slightly volatile
Shareholders Equity Per Share40.7738.83223.1969
Slightly volatile
Debt To Equity1.690.99630.9886
Slightly volatile
Capex Per Share0.150.15440.8073
Slightly volatile
Average Receivables1.5 M2.8 M2.8 M
Very volatile
Revenue Per Share11.2610.71938.4881
Slightly volatile
Interest Debt Per Share53.6751.110321.958
Pretty Stable
Debt To Assets0.120.07680.0787
Slightly volatile
Short Term Coverage Ratios0.03080.03250.1155
Slightly volatile
Price Book Value Ratio1.430.95541.2887
Slightly volatile
Dividend Payout Ratio0.170.180.2021
Slightly volatile
Effective Tax Rate0.220.22960.2671
Very volatile
Company Equity Multiplier14.1812.979911.7462
Slightly volatile
Long Term Debt To Capitalization0.530.49910.4249
Slightly volatile
Total Debt To Capitalization0.540.49910.4069
Slightly volatile
Debt Equity Ratio1.690.99630.9886
Slightly volatile
Quick Ratio0.05590.05890.0716
Slightly volatile
Net Income Per E B T0.790.77040.7207
Pretty Stable
Cash Ratio0.05590.05890.0867
Slightly volatile
Days Of Sales Outstanding71.2467.7864.2511
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.92750.7434
Slightly volatile
Cash Flow Coverage Ratios0.05230.05510.4504
Very volatile
Price To Book Ratio1.430.95541.2887
Slightly volatile
Fixed Asset Turnover0.870.91471.4059
Slightly volatile
Debt Ratio0.120.07680.0787
Slightly volatile
Cash Flow To Debt Ratio0.05230.05510.4504
Very volatile
Price Sales Ratio3.293.461112.1695
Slightly volatile
Asset Turnover0.02440.02130.0311
Very volatile
Price Fair Value1.430.95541.2887
Slightly volatile

Southern First Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.5 M298.5 M223.8 M
Slightly volatile
Enterprise Value610.9 M581.8 M285.6 M
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments151.1 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 Revenue11.3 M10 M
Total Revenue86.3 M90.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.72  11.26 
Ebit Per Revenue 0.20  0.30 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY