US Stock MarketDetailed Quotes
SFST Southern First Bancshares
- 40.650
- +0.850+2.14%
Close Dec 20 16:00 ET
- 40.650
- 0.0000.00%
Post 17:22 ET
331.70MMarket Cap23.50P/E (TTM)
41.450High39.740Low88.28KVolume40.190Open39.800Pre Close3.58MTurnover1.41%Turnover Ratio24.49P/E (Static)8.16MShares45.90552wk High1.02P/B255.25MFloat Cap24.98052wk Low--Dividend TTM6.28MShs Float65.590Historical High--Div YieldTTM4.30%Amplitude3.187Historical Low40.498Avg Price1Lot Size
Southern First Bancshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.11%26.33M | 160.11%3.96M | -336.38%-2.92M | -64.91%17.65M | -49.06%6.86M | -28.15%16.14M | -201.23%-6.59M | -84.28%1.24M | -35.56%50.31M | -52.35%13.47M |
| Net income from continuing operations | 6.93%4.38M | 22.01%3M | -6.70%2.52M | -53.89%13.43M | -24.13%4.17M | -51.29%4.1M | -66.05%2.46M | -66.09%2.7M | -37.67%29.12M | -54.25%5.49M |
| Operating gains losses | -38.03%-1.6M | -57.59%-1.74M | -91.32%-1.01M | -49.68%-3.79M | -365.89%-997K | 7.74%-1.16M | -637.33%-1.11M | 42.01%-530K | 81.50%-2.53M | 91.39%-214K |
| Depreciation and amortization | -0.74%1.21M | 0.84%1.2M | 0.91%1.21M | 30.23%4.82M | 2.38%1.21M | 2.88%1.21M | 57.52%1.19M | 106.35%1.2M | 59.47%3.7M | 68.62%1.18M |
| Other non cashItems | -21.05%7.75M | 84.75%-1.17M | -43.52%-3.63M | -95.91%513K | -83.39%920K | -5.03%9.82M | -13,601.75%-7.7M | 25.20%-2.53M | -79.34%12.55M | -73.07%5.54M |
| Change in working capital | 511.66%13.85M | 149.54%1.46M | -23.43%-2.52M | 58.97%-576K | 241.83%2.15M | 4.52%2.26M | 23.56%-2.95M | -213.18%-2.04M | 82.91%-1.4M | -250.45%-1.52M |
| -Change in deferred charges | --0 | ---- | ---- | -945.45%-230K | -102.86%-164K | 98.06%-45K | ---- | ---- | -101.38%-22K | -31.00%5.74M |
| -Change in other current assets | 213.92%4.35M | 93.53%-231K | -626.38%-3.69M | 72.70%-1.38M | 228.94%6.51M | -753.69%-3.82M | -496.89%-3.57M | -13.65%-508K | -337.39%-5.05M | -783.22%-5.05M |
| -Change in other current liabilities | 53.71%9.87M | 126.70%2.04M | 219.63%1.51M | -46.64%2.18M | -101.72%-3.88M | 39.34%6.42M | 184.81%899K | -151.14%-1.26M | 136.12%4.08M | 71.58%-1.92M |
| -Change in other working capital | -24.23%-364K | -33.59%-346K | -21.58%-338K | -174.82%-1.15M | -10.49%-316K | -189.60%-293K | -3.19%-259K | -34.30%-278K | 33.39%-417K | -1,159.26%-286K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 63.11%26.33M | 160.11%3.96M | -336.38%-2.92M | -64.91%17.65M | -49.06%6.86M | -28.15%16.14M | -201.23%-6.59M | -84.28%1.24M | -35.56%50.31M | -52.35%13.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.78%-8.06M | 119.98%24.37M | 77.44%-32.22M | 52.24%-378.58M | 86.08%-34.9M | 57.44%-78.89M | 34.34%-121.96M | 16.37%-142.83M | -93.02%-792.58M | -107.70%-250.72M |
| Net investment purchase and sale | 82.70%-10.84M | 432.71%4.25M | 374.80%9.44M | -1,508.05%-47.9M | 312.83%14.03M | -3,175.21%-62.64M | -161.21%-1.28M | -66.13%1.99M | 111.69%3.4M | 22.69%-6.59M |
| Net proceeds payment for loan | 118.72%2.97M | 116.83%20.21M | 71.39%-41.38M | 57.88%-329.43M | 79.94%-48.8M | 91.33%-15.89M | 35.02%-120.1M | 15.31%-144.64M | -124.29%-782.13M | -137.85%-243.31M |
| Net PPE purchase and sale | 44.76%-195K | 84.33%-92K | -55.56%-280K | 91.04%-1.24M | 85.05%-122K | 91.48%-353K | 80.60%-587K | 96.93%-180K | 47.64%-13.86M | 91.75%-816K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.78%-8.06M | 119.98%24.37M | 77.44%-32.22M | 52.24%-378.58M | 86.08%-34.9M | 57.44%-78.89M | 34.34%-121.96M | 16.37%-142.83M | -93.02%-792.58M | -107.70%-250.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 371.72%47.48M | -101.32%-812K | -80.95%46.28M | -53.59%346.22M | -87.15%31.81M | -92.88%10.07M | -71.05%61.41M | 67.62%242.93M | 86.92%745.94M | 88.77%247.52M |
| Increase decrease in deposit | 169.16%58.96M | -113.00%-812K | -72.31%81.12M | -56.90%245.7M | -75.99%31.79M | -164.93%-85.25M | -96.15%6.24M | 102.92%292.91M | 35.38%570.04M | 1.23%132.41M |
| Net issuance payments of debt | -112.11%-11.5M | --0 | 30.00%-35M | -42.86%100M | --0 | 850.00%95M | 10.00%55M | ---50M | 800.00%175M | --115M |
| Proceeds from stock option exercised by employees | -92.63%23K | --0 | 882.35%167K | -42.76%518K | -81.08%21K | 258.62%312K | 31.25%168K | -97.06%17K | -69.95%905K | -64.87%111K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 371.72%47.48M | -101.32%-812K | -80.95%46.28M | -53.59%346.22M | -87.15%31.81M | -92.88%10.07M | -71.05%61.41M | 67.62%242.93M | 86.92%745.94M | 88.77%247.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | 2.19%170.87M | -5.11%152.39M | 12.62%205.07M | 82.42%272.21M | 2.19%170.87M | 66.07%167.21M | 24.95%160.61M |
| Current changes in cash | 224.81%65.75M | 140.99%27.52M | -89.01%11.14M | -501.20%-14.7M | -63.21%3.78M | -145.20%-52.68M | -304.22%-67.14M | 663.17%101.33M | -94.49%3.67M | -73.45%10.27M |
| End cash position | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | -8.61%156.17M | -5.11%152.39M | 12.62%205.07M | 82.42%272.21M | 2.19%170.87M | 2.19%170.87M |
| Free cash flow | 65.53%26.14M | 153.91%3.87M | -403.12%-3.2M | -54.86%16.41M | -46.74%6.74M | -13.82%15.79M | -311.84%-7.17M | -47.10%1.06M | -29.49%36.36M | -31.15%12.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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