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Southern First Bancshares Inc
NASDAQ:SFST

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Southern First Bancshares Inc Logo
Southern First Bancshares Inc
NASDAQ:SFST
Watchlist
Price: 27.83 USD 0.18% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.5m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-61%
5 Years
-65%
7 Years
-53%
10 Years
+64%
-268m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-40%
5 Years
+8%
7 Years
-54%
10 Years
-137%
149.6m
-57%
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-12%
5 Years
-36%
7 Years
-29%
10 Years
+35%

Cash Flow Statement
Southern First Bancshares Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5
6
6
7
7
8
9
10
11
12
13
13
13
13
14
13
15
17
19
22
23
25
26
28
25
22
17
18
26
32
43
47
44
41
36
29
24
19
15
13
13
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
5
5
5
5
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
2
(1)
(3)
3
1
1
1
(0)
(0)
(1)
(2)
(0)
(0)
3
2
(3)
(3)
(18)
(7)
2
2
13
3
(0)
0
3
6
(0)
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
0
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
2
2
2
Cash Taxes Paid
4
4
4
5
5
5
6
7
7
7
7
7
5
7
7
8
8
7
7
5
5
7
7
8
8
5
5
3
3
18
19
22
22
12
12
12
12
6
4
2
2
Cash Interest Paid
10
11
7
7
7
7
7
7
7
8
8
8
9
9
10
10
11
12
13
15
18
21
23
25
27
24
20
16
12
9
8
6
5
6
10
19
34
54
74
93
104
Change in Working Capital
2
(1)
(2)
(3)
(7)
(1)
4
9
4
2
3
(0)
10
5
5
(2)
(3)
8
4
6
11
(14)
(23)
(13)
(27)
(9)
(7)
1
7
35
33
25
24
(2)
21
14
13
1
(3)
(2)
(6)
Cash from Operating Activities
8
N/A
6
-32%
5
-20%
5
+5%
2
-68%
9
+518%
14
+51%
20
+41%
16
-18%
16
-2%
18
+12%
17
-5%
29
+67%
21
-26%
21
-1%
17
-18%
17
-4%
30
+82%
27
-10%
32
+16%
38
+20%
13
-66%
6
-52%
18
+192%
2
-90%
20
+1 022%
16
-21%
21
+28%
35
+69%
52
+51%
74
+41%
78
+6%
75
-3%
59
-22%
65
+11%
50
-23%
44
-13%
31
-30%
24
-21%
18
-27%
13
-24%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(7)
(7)
(6)
(5)
(4)
(3)
(3)
(2)
(2)
(3)
(8)
(8)
(9)
(9)
(4)
(7)
(9)
(16)
(20)
(27)
(30)
(24)
(23)
(14)
(8)
(6)
(2)
(1)
(1)
Other Items
(110)
(118)
(117)
(129)
(116)
(148)
(172)
(171)
(162)
(137)
(123)
(134)
(167)
(232)
(230)
(234)
(243)
(231)
(286)
(300)
(290)
(286)
(244)
(267)
(301)
(224)
(241)
(223)
(182)
(246)
(343)
(384)
(503)
(616)
(640)
(779)
(756)
(695)
(592)
(377)
(267)
Cash from Investing Activities
(113)
N/A
(120)
-6%
(119)
+1%
(131)
-10%
(118)
+10%
(151)
-28%
(176)
-16%
(176)
0%
(167)
+5%
(142)
+15%
(129)
+9%
(140)
-9%
(174)
-24%
(239)
-37%
(236)
+1%
(239)
-1%
(247)
-4%
(234)
+5%
(289)
-24%
(302)
-4%
(292)
+3%
(289)
+1%
(252)
+13%
(276)
-9%
(310)
-13%
(233)
+25%
(246)
-6%
(231)
+6%
(191)
+17%
(262)
-37%
(363)
-38%
(411)
-13%
(533)
-30%
(641)
-20%
(663)
-3%
(793)
-20%
(765)
+4%
(701)
+8%
(594)
+15%
(379)
+36%
(268)
+29%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
9
7
7
7
1
1
1
1
1
1
26
26
25
26
1
1
1
1
1
1
2
2
2
1
1
2
3
3
3
2
1
1
1
0
0
1
1
1
Net Issuance of Debt
0
16
(5)
(1)
0
(4)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
97
102
153
121
120
140
164
177
153
155
101
105
211
207
222
242
220
225
276
250
234
282
266
288
307
310
257
182
168
122
252
396
449
609
628
745
844
693
561
346
149
Cash from Financing Activities
111
N/A
120
+8%
149
+24%
128
-14%
126
-2%
142
+13%
154
+8%
177
+15%
154
-13%
155
+1%
102
-34%
107
+4%
211
+99%
233
+10%
247
+6%
267
+8%
246
-8%
226
-8%
277
+22%
251
-10%
235
-6%
283
+21%
290
+2%
312
+8%
332
+6%
334
+1%
258
-23%
183
-29%
170
-7%
125
-26%
255
+104%
399
+56%
451
+13%
610
+35%
630
+3%
746
+18%
844
+13%
693
-18%
562
-19%
346
-38%
150
-57%
Change in Cash
Net Change in Cash
6
N/A
5
-13%
34
+526%
2
-94%
9
+348%
0
-97%
(8)
N/A
22
N/A
3
-86%
30
+890%
(8)
N/A
(16)
-93%
66
N/A
15
-77%
33
+114%
46
+39%
15
-67%
23
+52%
15
-32%
(19)
N/A
(19)
+2%
7
N/A
45
+500%
55
+23%
24
-57%
122
+411%
28
-77%
(27)
N/A
14
N/A
(85)
N/A
(34)
+59%
67
N/A
(6)
N/A
28
N/A
32
+13%
4
-89%
123
+3 251%
23
-81%
(8)
N/A
(15)
-79%
(105)
-613%

See Also

Summary
SFST intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFST stock valuation using valuation multiples.
Wall Street Estimates
SFST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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