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Southern First Bancshares (SFST)
NASDAQ:SFST
RESEARCH TOOLSreports
Holding SFST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.77M | $ 23.05M | $ 21.31M | - | $ 22.09M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.38M | $ 3.00M | $ 2.52M | $ 4.17M | $ 4.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.17B | $ 4.11B | $ 4.11B | $ 4.06B | $ 4.02B |
| Total Debt | $ 24.90M | $ 36.38M | $ 36.35M | $ 36.32M | $ 36.30M |
| Net Debt | $ -326.54M | $ -318.75M | $ -315.26M | $ -312.47M | $ -303.90M |
| Total Liabilities | $ 3.85B | $ 3.79B | $ 3.79B | $ 3.74B | $ 3.72B |
| Stockholders Equity | $ 326.54M | $ 323.46M | $ 315.26M | $ 312.47M | $ 303.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.14M | $ 3.87M | $ -3.20M | - | $ 15.79M |
| Operating Cash Flow | $ 26.33M | $ 3.96M | $ -2.92M | $ 6.86M | $ 16.14M |
| Investing Cash Flow | $ -8.06M | $ 24.37M | $ -32.22M | $ -34.90M | $ -78.89M |
| Financing Cash Flow | $ 47.48M | $ -812.00K | $ 46.28M | $ 31.81M | $ 10.06M |