RankingsPricing
  1. US-listed companies
  2. SOUTHERN FIRST BANCSHARES INC
  3. Financials
  4. Cash from investing

SOUTHERN FIRST BANCSHARES INCSFST

Market cap
$447.57M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-29-92.38%
Dec 31, 2023-379-52.24%
Dec 31, 2022-793+187.60%
Dec 31, 2019-276-8.66%
Dec 31, 2018-302+26.23%
Dec 31, 2017-239+70.82%
Dec 31, 2016-140-20.48%
Dec 31, 2015-176+34.54%
Dec 31, 2014-131+45.95%
Dec 31, 2013-90+32.05%
Dec 31, 2011-68

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 (%)