Southern First Bancshares (SFST)
NASDAQ:SFST
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.62M | $ 213.32M | $ 187.46M | $ 127.64M | $ 110.26M |
| Gross Profit | $ 115.14M | $ 93.33M | $ 86.25M | $ 101.44M | $ 117.23M |
| Operating Income | $ 39.60M | $ 19.91M | $ 17.43M | $ 38.11M | $ 60.80M |
| EBITDA | $ 44.34M | $ 24.72M | $ 22.24M | $ 41.81M | $ 63.12M |
| Net Income | $ 30.37M | $ 15.53M | $ 13.43M | $ 29.11M | $ 46.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.55M | $ 34.87M | $ 46.29M | $ 162.94M | $ 200.61M |
| Total Assets | $ 4.40B | $ 4.09B | $ 4.06B | $ 3.69B | $ 2.93B |
| Total Debt | $ 264.90M | $ 264.90M | $ 311.32M | $ 211.21M | $ 36.11M |
| Net Debt | $ 237.08M | $ 230.49M | $ 274.50M | $ 141.62M | $ -44.22M |
| Total Liabilities | $ 4.03B | $ 3.76B | $ 3.74B | $ 3.40B | $ 2.65B |
| Stockholders' Equity | $ 368.66M | $ 330.44M | $ 312.47M | $ 294.51M | $ 277.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.88M | $ 24.77M | $ 16.41M | $ 36.35M | $ 51.56M |
| Operating Cash Flow | $ 30.46M | $ 25.56M | $ 17.65M | $ 50.30M | $ 78.07M |
| Investing Cash Flow | $ -206.33M | $ -28.86M | $ -378.57M | $ -792.58M | $ -410.63M |
| Financing Cash Flow | $ 282.60M | $ 9.99M | $ 346.22M | $ 745.94M | $ 399.08M |