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

SOUTHERN FIRST BANCSHARES INCSFST

Market cap
$447.57M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202426+44.78%
Dec 31, 202318-64.91%
Dec 31, 202250+175.16%
Dec 31, 201918-42.33%
Dec 31, 201832+84.39%
Dec 31, 201717+0.61%
Dec 31, 201617-15.01%
Dec 31, 201520+324.71%
Dec 31, 20145-53.31%
Dec 31, 201310-9.38%
Dec 31, 201111

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 (%)