RankingsPricing
  1. US-listed companies
  2. SOUTHERN FIRST BANCSHARES INC
  3. Financials
  4. Free cash flow

SOUTHERN FIRST BANCSHARES INCSFST

Market cap
$447.57M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202425+50.95%
Dec 31, 202316-54.86%
Dec 31, 202236+269.05%
Dec 31, 201910-66.90%
Dec 31, 201830+151.95%
Dec 31, 201712+1.29%
Dec 31, 201612-24.55%
Dec 31, 201515+516.02%
Dec 31, 20143-68.00%
Dec 31, 20138-11.11%
Dec 31, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)