Southern First Bancshares

SFST • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $51,027 $22,365 $22,595 $20,651
Gross Profit 21,309 22,365 22,595 20,651
EBITDA -955 -937 -1,243 -897
EBIT -2,169 5,337 5,293 3,258
Net Income 2,522 4,167 4,098 2,458
Net Change In Cash 51,027 22,365 22,595 20,651
Cost of Revenue -67,135
Free Cash Flow 430 5,818 15,789 -7,173
Cash 22,714 156,170 152,392 205,070
Basic Shares 8,141 8,080 8,072 8,069

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $86,254 $101,046 $117,233 $77,563
Gross Profit 86,254 101,046 117,233 77,563
EBITDA -3,766 -1,686 -1,534 -2,603
EBIT 17,427 38,113 60,803 23,819
Net Income 13,426 29,115 46,711 18,328
Net Change In Cash 86,254 101,046 117,233 77,563
Cost of Revenue 3,665 66,522 -27,129
Free Cash Flow 15,898 36,355 51,560 13,343
Cash 36,821 165,074 162,009 88,087
Basic Shares 8,078 8,071 7,988 7,824

Earnings Calls

Quarter EPS
2024-03-31 $0.31
2023-12-31 $0.51
2023-09-30 $0.51
2023-06-30 $0.31