Southern First Bancshares Stock Cash Flow From Operations

SFST Stock

USD 42.37 1.11 2.55%

Southern First Bancshares fundamentals help investors to digest information that contributes to Southern First's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern First stock.

Total Stockholder Equity Total Assets

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Southern First Bancshares Company Cash Flow From Operations Analysis

Southern First's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Southern First Cash Flow From Operations

17.65 M

Most of Southern First's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Southern Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Southern First is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Southern First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern First's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	0.37	1.0	0.23	0.78	0.66	0.95	0.13	0.65	0.98	0.86	0.98	0.78	0.84	-0.21	0.27	0.72	0.85	0.89	-0.66
Total Stockholder Equity	0.99		0.99	0.23	0.99	0.24	0.76	0.57	0.97	0.11	0.7	0.97	0.78	0.99	0.82	0.88	-0.13	0.24	0.75	0.8	0.86	-0.58
Retained Earnings	0.99	0.99		0.28	0.99	0.12	0.72	0.63	0.96	0.09	0.59	0.99	0.84	0.99	0.82	0.83	-0.23	0.22	0.77	0.85	0.9	-0.63
Net Debt	0.37	0.23	0.28		0.37	-0.01	0.32	0.8	0.14	-0.13	-0.09	0.36	0.71	0.27	0.02	0.02	-0.37	0.19	0.04	0.48	0.51	-0.76
Accounts Payable	1.0	0.99	0.99	0.37		0.21	0.77	0.68	0.95	0.1	0.63	0.98	0.86	0.99	0.77	0.84	-0.21	0.27	0.72	0.84	0.9	-0.67
Net Receivables	0.23	0.24	0.12	-0.01	0.21		0.51	-0.09	0.23	0.26	0.72	0.17	-0.03	0.14	0.25	0.39	0.16	0.11	0.24	0.18	-0.12	0.23
Short Term Investments	0.78	0.76	0.72	0.32	0.77	0.51		0.63	0.7	-0.05	0.53	0.78	0.65	0.71	0.56	0.55	-0.34	0.33	0.55	0.6	0.69	-0.56
Total Liab	0.66	0.57	0.63	0.8	0.68	-0.09	0.63		0.49	-0.32	0.04	0.68	0.89	0.62	0.33	0.32	-0.43	0.19	0.36	0.68	0.8	-0.94
Total Current Assets	0.95	0.97	0.96	0.14	0.95	0.23	0.7	0.49		0.23	0.7	0.95	0.72	0.96	0.82	0.88	-0.2	0.28	0.77	0.78	0.81	-0.5
Short Term Debt	0.13	0.11	0.09	-0.13	0.1	0.26	-0.05	-0.32	0.23		0.37	0.07	0.0	0.08	0.17	0.22	0.0	0.45	0.08	0.17	-0.07	0.31
Common Stock	0.65	0.7	0.59	-0.09	0.63	0.72	0.53	0.04	0.7	0.37		0.57	0.25	0.64	0.62	0.88	0.25	0.31	0.55	0.46	0.27	0.01
Property Plant Equipment	0.98	0.97	0.99	0.36	0.98	0.17	0.78	0.68	0.95	0.07	0.57		0.86	0.97	0.81	0.79	-0.31	0.23	0.76	0.86	0.92	-0.67
Long Term Debt	0.86	0.78	0.84	0.71	0.86	-0.03	0.65	0.89	0.72	0.0	0.25	0.86		0.81	0.56	0.54	-0.46	0.2	0.55	0.88	0.91	-0.85
Net Tangible Assets	0.98	0.99	0.99	0.27	0.99	0.14	0.71	0.62	0.96	0.08	0.64	0.97	0.81		0.81	0.87	-0.15	0.26	0.75	0.82	0.88	-0.63
Long Term Debt Total	0.78	0.82	0.82	0.02	0.77	0.25	0.56	0.33	0.82	0.17	0.62	0.81	0.56	0.81		0.8	-0.01	0.04	0.95	0.8	0.62	-0.24
Capital Surpluse	0.84	0.88	0.83	0.02	0.84	0.39	0.55	0.32	0.88	0.22	0.88	0.79	0.54	0.87	0.8		0.11	0.25	0.75	0.71	0.55	-0.26
Long Term Investments	-0.21	-0.13	-0.23	-0.37	-0.21	0.16	-0.34	-0.43	-0.2	0.0	0.25	-0.31	-0.46	-0.15	-0.01	0.11		-0.22	-0.07	-0.35	-0.36	0.37
Short Long Term Debt	0.27	0.24	0.22	0.19	0.27	0.11	0.33	0.19	0.28	0.45	0.31	0.23	0.2	0.26	0.04	0.25	-0.22		-0.03	0.1	0.22	-0.25
Earning Assets	0.72	0.75	0.77	0.04	0.72	0.24	0.55	0.36	0.77	0.08	0.55	0.76	0.55	0.75	0.95	0.75	-0.07	-0.03		0.8	0.58	-0.24
Net Invested Capital	0.85	0.8	0.85	0.48	0.84	0.18	0.6	0.68	0.78	0.17	0.46	0.86	0.88	0.82	0.8	0.71	-0.35	0.1	0.8		0.74	-0.54
Capital Stock	0.89	0.86	0.9	0.51	0.9	-0.12	0.69	0.8	0.81	-0.07	0.27	0.92	0.91	0.88	0.62	0.55	-0.36	0.22	0.58	0.74		-0.86
Current Deferred Revenue	-0.66	-0.58	-0.63	-0.76	-0.67	0.23	-0.56	-0.94	-0.5	0.31	0.01	-0.67	-0.85	-0.63	-0.24	-0.26	0.37	-0.25	-0.24	-0.54	-0.86

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Southern First Bancshares has 17.65 M in Cash Flow From Operations. This is 99.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 98.18% higher than that of the company.

Southern Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern First's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern First could also be used in its relative valuation, which is a method of valuing Southern First by comparing valuation metrics of similar companies.

Southern First is currently under evaluation in cash flow from operations category among its peers.

Southern First ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern First's managers, analysts, and investors.

Environmental

Governance

Social

Southern Fundamentals

	Return On Equity	0.0446
	Return On Asset	0.0034
	Profit Margin	0.16 %
	Operating Margin	0.28 %
	Current Valuation	385.47 M
	Shares Outstanding	8.16 M
	Shares Owned By Insiders	6.82 %
	Shares Owned By Institutions	80.94 %
	Number Of Shares Shorted	69.68 K
	Price To Earning	15.02 X
	Price To Book	1.06 X
	Price To Sales	3.93 X
	Revenue	86.25 M
	Gross Profit	101.05 M
	EBITDA	22.24 M
	Net Income	13.43 M
	Cash And Equivalents	160.61 M
	Cash Per Share	20.08 X
	Total Debt	311.32 M
	Debt To Equity	11.92 %
	Book Value Per Share	40.04 X
	Cash Flow From Operations	17.65 M
	Short Ratio	3.57 X
	Earnings Per Share	1.73 X
	Price To Earnings To Growth	2.31 X
	Target Price	30.5
	Number Of Employees	296
	Beta	0.8
	Market Capitalization	354.79 M
	Total Asset	4.06 B
	Retained Earnings	205.55 M
	Net Asset	4.06 B

About Southern First Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Southern First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern First Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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