Southern First Bancshares Inc financial data

Symbol
SFST on Nasdaq
Industry
National Commercial Banks
Location
6 Verdae Boulevard, Greenville, SC
State of incorporation
SC
Fiscal year end
December 31
Former names
GREENVILLE FIRST BANCSHARES INC (to 7/2/2007)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % -1.1%
Return On Equity 4.42 % -10.2%
Return On Assets 0.34 % -7.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.16M shares +0.88%
Common Stock, Shares, Outstanding 8.16M shares +0.83%
Entity Public Float 186M USD -43.1%
Common Stock, Value, Issued 82K USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD -4.29%
Income Tax Expense (Benefit) 4.29M USD -3.19%
Net Income (Loss) Attributable to Parent 14.1M USD -4.62%
Earnings Per Share, Basic 1.73 USD/shares -6.49%
Earnings Per Share, Diluted 1.73 USD/shares -5.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.8M USD +11.5%
Deferred Income Tax Assets, Net 11.6M USD -11.3%
Property, Plant and Equipment, Net 90.2M USD -5.83%
Operating Lease, Right-of-Use Asset 23.6M USD +7.76%
Assets 4.17B USD +3.85%
Operating Lease, Liability, Noncurrent 25M USD
Liabilities 3.85B USD +3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.06M USD +40.6%
Retained Earnings (Accumulated Deficit) 215M USD +6.99%
Stockholders' Equity Attributable to Parent 327M USD +7.45%
Liabilities and Equity 4.17B USD +3.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD -336%
Net Cash Provided by (Used in) Financing Activities 46.3M USD -80.9%
Net Cash Provided by (Used in) Investing Activities -32.2M USD +77.4%
Common Stock, Shares Authorized 20M shares +100%
Common Stock, Shares, Issued 8.16M shares +0.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD +71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6M USD +64.4%
Deferred Tax Assets, Gross 20.5M USD -3.98%
Operating Lease, Liability 23.6M USD -5.58%
Payments to Acquire Property, Plant, and Equipment 280K USD +55.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD +50%
Lessee, Operating Lease, Liability, to be Paid 29.4M USD -6.63%
Property, Plant and Equipment, Gross 72.1M USD -4.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 531K USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.78M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.21M USD +2.46%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.27M USD +2.58%
Additional Paid in Capital 124M USD +2.08%
Interest Expense 119M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%