RankingsPricing
  1. US-listed companies
  2. SOUTHERN FIRST BANCSHARES INC
  3. Financials
  4. FCF margin (%)

SOUTHERN FIRST BANCSHARES INCSFST

Market cap
$447.57M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.3+33.24%
Dec 31, 20239.2-70.09%
Dec 31, 202230.9+190.60%
Dec 31, 201910.6-72.61%
Dec 31, 201838.8+101.17%
Dec 31, 201719.3-15.28%
Dec 31, 201622.8-32.16%
Dec 31, 201533.6+434.63%
Dec 31, 20146.3-71.07%
Dec 31, 201321.7-13.51%
Dec 31, 201125.1

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 (%)