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Southern First Bancshares (SFST)
NASDAQ:SFST
US Market

Southern First Bancshares (SFST) Financial Statements

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Southern First Bancshares Financial Overview

Southern First Bancshares's market cap is currently $298.49M. The company's EPS TTM is $1.735; its P/E ratio is 21.08; Southern First Bancshares is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 86.25M$ 101.05M$ 117.23M$ 77.56M$ 81.45M
Gross Profit$ 86.25M$ 101.05M$ 117.23M$ 77.56M$ 81.45M
Operating Income$ 17.43M$ 39.80M$ 62.34M$ 26.42M$ 37.76M
EBITDA$ 22.24M$ 41.81M$ 63.12M$ 26.01M$ 37.39M
Net Income$ 13.43M$ 29.11M$ 46.71M$ 18.33M$ 27.86M
Balance Sheet
Cash & Short-Term Investments$ 162.72M$ 165.07M$ 162.01M$ 88.09M$ 121.82M
Total Assets$ 4.06B$ 3.69B$ 2.93B$ 2.48B$ 2.27B
Total Debt$ 311.32M$ 211.21M$ 36.11M$ 61.00M$ 145.89M
Net Debt$ 274.50M$ 46.14M$ -125.90M$ -27.09M$ 24.07M
Total Liabilities$ 3.74B$ 211.21M$ 36.11M$ 36.00M$ 35.89M
Stockholders' Equity$ 312.47M$ 294.51M$ 277.90M$ 228.29M$ 205.86M
Cash Flow
Free Cash Flow$ 16.41M$ 36.35M$ 51.56M$ 13.34M$ 9.88M
Operating Cash Flow$ 17.65M$ 50.30M$ 78.07M$ 20.62M$ 18.31M
Investing Cash Flow$ -378.57M$ -792.58M$ -410.63M$ -230.77M$ -275.58M
Financing Cash Flow$ 346.22M$ 745.94M$ 399.08M$ 183.02M$ 312.22M
Currency in USD

Southern First Bancshares Earnings and Revenue History

Southern First Bancshares Debt to Assets

Southern First Bancshares Cash Flow

Southern First Bancshares Forecast EPS vs Actual EPS

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