Southern First Bancshares Stock Total Asset

SFST Stock  USD 33.50  1.15  3.32%   
Southern First Bancshares fundamentals help investors to digest information that contributes to Southern First's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern First stock.
Last ReportedProjected for Next Year
Total Assets4.7 B4.9 B
Intangibles To Total Assets(0.01)(0.01)
Total Assets is likely to gain to about 4.9 B in 2025, whereas Intangibles To Total Assets are likely to drop (0.01) in 2025.
  
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Southern First Bancshares Company Total Asset Analysis

Southern First's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Southern First Total Asset

    
  4.06 B  
Most of Southern First's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Southern Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Southern First is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Total Asset. Since Southern First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern First's interrelated accounts and indicators.
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Click cells to compare fundamentals

Southern Total Asset Historical Pattern

Today, most investors in Southern First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern First's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southern First total asset as a starting point in their analysis.
   Southern First Total Asset   
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Southern Total Assets

Total Assets

4.9 Billion

At this time, Southern First's Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, Southern First Bancshares has a Total Asset of 4.06 B. This is 98.35% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 86.24% higher than that of the company.

Southern Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern First's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern First could also be used in its relative valuation, which is a method of valuing Southern First by comparing valuation metrics of similar companies.
4.1B6.0B3.3B3.1B100%
Southern First is currently under evaluation in total asset category among its peers.

Southern First Current Valuation Drivers

We derive many important indicators used in calculating different scores of Southern First from analyzing Southern First's financial statements. These drivers represent accounts that assess Southern First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern First's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap272.9M490.2M364.1M298.5M268.7M282.1M
Enterprise Value245.8M364.2M410.2M581.8M523.6M549.8M

Southern First ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern First's managers, analysts, and investors.
46.3%
Environmental
63.4%
Governance
Social

Southern First Institutional Holders

Institutional Holdings refers to the ownership stake in Southern First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southern First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southern First's value.
Shares
Alliancebernstein L.p.2024-09-30
135.4 K
Renaissance Technologies Corp2024-09-30
104.8 K
American Century Companies Inc2024-12-31
97.6 K
Northern Trust Corp2024-09-30
76.7 K
Captrust Financial Advisors2024-09-30
73 K
Hotchkis & Wiley Capital Management Llc2024-09-30
72.5 K
Acadian Asset Management Llc2024-09-30
67.7 K
Wellington Management Company Llp2024-12-31
65.4 K
Goldman Sachs Group Inc2024-09-30
64.8 K
Fj Capital Management Llc2024-12-31
807.2 K
T. Rowe Price Investment Management,inc.2024-09-30
795 K

Southern Fundamentals

Return On Equity0.0483
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Return On Asset0.0038
Profit Margin0.17 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Operating Margin0.31 %
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Current Valuation375.57 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Shares Outstanding8.16 M
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Shares Owned By Insiders7.05 %
Shares Owned By Institutions83.00 %
Number Of Shares Shorted53.01 K
Price To Earning15.02 X
Price To Book0.83 X
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Price To Sales2.93 X
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Revenue86.25 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%120,000%140,000%
Gross Profit93.24 M
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EBITDA22.24 M
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Net Income13.43 M
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Cash And Equivalents160.61 M
Cash Per Share20.08 X
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Total Debt311.32 M
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Debt To Equity11.92 %
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Book Value Per Share40.47 X
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Cash Flow From Operations17.65 M
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Short Ratio3.49 X
Earnings Per Share1.91 X
Price To Earnings To Growth2.31 X
Target Price30.5
Beta0.84
Market Capitalization273.53 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Total Asset4.06 B
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Retained Earnings205.55 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50,000%-40,000%-30,000%-20,000%-10,000%
Net Asset4.06 B

About Southern First Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Southern First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.