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    SOUTHERN FIRST BANCSHARES INC

    Company overview

    Market capitalization
    $567.64M
    Employees
    315
    Latest publication
    2026-09-29
    About SOUTHERN FIRST BANCSHARES INC

    Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company accepts various deposit products that include checking accounts, commercial checking accounts, and savings accounts, as well as other time deposits, including daily money market accounts and long-term certificates of deposit. Its loan portfolio comprises commercial real estate loans; construction real estate loans; commercial business loans for various lines of businesses, such as the manufacturing, service industry, and professional service areas; consumer real estate and home equity loans; and other consumer loans, including secured and unsecured installment loans and revolving lines of credit. In addition, the company offers other bank services, such as internet banking, cash management, safe deposit boxes, direct deposit, automatic drafts, bill payment, and mobile banking services. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue61,639,000USD33,799,000USD57,620,000USD58,586,000USD55,652,000USD52,761,000USD53,883,000USD54,346,000USD
    Selling And Marketing Expenses423,000USD399,000USD346,000USD412,000USD397,000USD374,000USD335,000USD—
    Total Operating Expenses423,000USD20,015,000USD18,416,000USD18,946,000USD19,336,000USD18,836,000USD18,516,000USD18,039,000USD
    Interest Income58,131,000USD54,611,000USD54,529,000USD54,986,000USD52,318,000USD49,647,000USD51,132,000USD51,171,000USD
    Interest Expense25,761,000USD24,352,000USD25,786,000USD27,457,000USD27,023,000USD26,264,000USD28,674,000USD30,580,000USD
    Net Interest Income32,370,000USD30,259,000USD28,743,000USD27,529,000USD25,295,000USD23,383,000USD22,458,000USD20,591,000USD
    Non Interest Income3,508,000USD———————
    Revenue Net Of Interest Expense35,878,000USD———————
    Provision For Credit Losses1,025,000USD———————
    Non Interest Expense20,393,000USD———————
    Labor And Related Expense12,252,000USD———————
    Professional Fees782,000USD———————
    Income Before Tax14,460,000USD12,484,000USD12,768,000USD11,333,000USD8,593,000USD6,911,000USD6,893,000USD5,727,000USD
    Income Tax Expense3,265,000USD2,597,000USD2,911,000USD2,671,000USD2,012,000USD1,645,000USD1,266,000USD1,345,000USD
    Net Income11,195,000USD9,887,000USD9,857,000USD8,662,000USD6,581,000USD5,266,000USD5,627,000USD4,382,000USD
    Cost Of Revenue—1,300,000USD26,436,000USD28,307,000USD27,723,000USD27,014,000USD28,474,000USD30,580,000USD
    Gross Profit—32,499,000USD31,184,000USD30,279,000USD27,929,000USD25,747,000USD25,409,000USD23,766,000USD
    Selling General Administrative—12,872,000USD12,994,000USD16,509,000USD609,000USD509,000USD11,687,000USD33,350,000USD
    Unclassified Operating Expenses—6,744,000USD5,076,000USD2,025,000USD18,330,000USD17,953,000USD6,494,000USD-15,311,000USD
    Operating Income—12,484,000USD12,768,000USD11,333,000USD8,593,000USD6,911,000USD6,893,000USD5,727,000USD
    Tax Provision—2,597,000USD2,911,000USD2,671,000USD2,012,000USD1,645,000USD1,266,000USD1,345,000USD
    Net Income From Continuing Ops—9,887,000USD9,857,000USD8,662,000USD6,581,000USD5,266,000USD5,627,000USD4,382,000USD
    Ebit—12,484,000USD12,768,000USD11,333,000USD8,593,000USD6,911,000USD6,893,000USD5,727,000USD
    Ebitda—13,429,000USD13,528,000USD12,691,000USD9,721,000USD8,080,000USD8,080,000USD6,932,000USD
    Depreciation And Amortization—945,000USD760,000USD1,358,000USD1,128,000USD1,169,000USD1,187,000USD1,205,000USD
    Reconciled Depreciation—945,000USD988,000USD1,022,000USD1,128,000USD1,169,000USD1,187,000USD1,205,000USD
    Total Other Income Expense Net—————-41,853,000USD6,893,000USD-31,785,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue224,619,000USD213,325,000USD187,458,000USD127,636,000USD110,258,000USD122,171,000USD102,695,000USD82,706,000USD
    Cost Of Revenue109,480,000USD120,115,000USD101,204,000USD26,196,000USD-6,965,000USD44,608,000USD27,683,000USD18,405,000USD
    Gross Profit115,139,000USD93,335,000USD86,254,000USD101,440,000USD117,233,000USD77,563,000USD75,012,000USD64,301,000USD
    Selling General Administrative48,681,000USD2,404,000USD44,041,000USD40,476,000USD37,252,000USD36,061,000USD28,421,000USD26,634,000USD
    Selling And Marketing Expenses1,529,000USD1,412,000USD1,357,000USD1,216,000USD905,000USD690,000USD791,000USD758,000USD
    Unclassified Operating Expenses25,324,000USD69,482,000USD23,429,000USD21,241,000USD18,273,000USD16,993,000USD10,321,000USD8,219,000USD
    Total Operating Expenses75,534,000USD73,298,000USD68,827,000USD62,933,000USD56,430,000USD53,744,000USD39,533,000USD35,611,000USD
    Operating Income39,605,000USD19,912,000USD17,427,000USD38,113,000USD60,803,000USD23,819,000USD35,479,000USD28,690,000USD
    Interest Income211,481,000USD201,212,000USD177,598,000USD117,662,000USD93,167,000USD94,818,000USD92,652,000USD76,657,000USD
    Interest Expense106,530,000USD119,990,000USD99,944,000USD20,041,000USD5,435,000USD15,008,000USD25,383,000USD16,505,000USD
    Net Interest Income104,951,000USD81,222,000USD77,654,000USD97,621,000USD87,732,000USD79,810,000USD67,269,000USD60,152,000USD
    Income Before Tax39,605,000USD19,912,000USD17,427,000USD38,113,000USD60,803,000USD23,819,000USD35,479,000USD28,690,000USD
    Income Tax Expense9,239,000USD4,382,000USD4,001,000USD8,998,000USD14,092,000USD5,491,000USD7,621,000USD6,401,000USD
    Tax Provision9,239,000USD4,382,000USD4,001,000USD8,998,000USD14,092,000USD5,491,000USD7,621,000USD6,401,000USD
    Net Income30,366,000USD15,530,000USD13,426,000USD29,115,000USD46,711,000USD18,328,000USD27,858,000USD22,289,000USD
    Net Income From Continuing Ops30,366,000USD15,530,000USD13,426,000USD29,115,000USD46,711,000USD18,328,000USD27,858,000USD22,289,000USD
    Ebit39,605,000USD19,912,000USD17,427,000USD38,113,000USD60,803,000USD23,819,000USD35,479,000USD28,690,000USD
    Ebitda44,342,000USD24,722,000USD22,243,000USD41,811,000USD63,122,000USD26,009,000USD37,394,000USD30,445,000USD
    Depreciation And Amortization4,737,000USD4,810,000USD4,816,000USD3,698,000USD2,319,000USD2,190,000USD1,915,000USD1,755,000USD
    Reconciled Depreciation4,307,000USD4,810,000USD4,816,000USD3,698,000USD2,319,000USD2,190,000USD1,888,000USD1,755,000USD
    Total Other Income Expense Net—-177,484,000USD-3,766,000USD-5,075,000USD-4,409,000USD-5,006,000USD-10,730,000USD-7,275,000USD
    Net Income Applicable To Common Shares———29,115,000USD46,711,000USD18,328,000USD27,858,000USD22,289,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,700,171,000USD4,578,402,000USD4,403,494,000USD4,358,589,000USD4,308,067,000USD4,284,311,000USD4,087,593,000USD4,174,631,000USD
    Total Liabilities4,247,903,000USD———————
    Total Stockholder Equity452,268,000USD379,413,000USD368,657,000USD356,348,000USD345,462,000USD337,598,000USD330,444,000USD326,538,000USD
    Total Equity Including Noncontrolling Interest452,268,000USD———————
    Property Plant Equipment Net88,006,000USD88,580,000USD83,465,000USD84,586,000USD85,921,000USD87,369,000USD88,794,000USD90,158,000USD
    Common Stock95,000USD82,000USD82,000USD82,000USD82,000USD82,000USD82,000USD82,000USD
    Retained Earnings272,525,000USD261,330,000USD251,443,000USD241,586,000USD232,924,000USD226,343,000USD221,077,000USD215,450,000USD
    Accumulated Other Comprehensive Income-8,372,000USD-7,865,000USD-7,454,000USD-8,426,000USD-9,609,000USD-10,016,000USD-11,472,000USD-9,063,000USD
    Total Liab—4,198,989,000USD4,034,837,000USD4,002,241,000USD3,962,605,000USD3,946,713,000USD3,757,149,000USD3,848,093,000USD
    Other Current Liab—3,873,455,000USD3,716,803,000USD3,676,417,000USD3,636,329,000USD3,620,886,000USD3,435,765,000USD3,518,294,000USD
    Capital Stock—82,000USD82,000USD82,000USD82,000USD82,000USD82,000USD82,000USD
    Cash—114,541,000USD86,110,000USD104,369,000USD90,198,000USD41,445,000USD34,411,000USD34,465,000USD
    Cash And Short Term Investments—114,576,000USD86,129,000USD104,838,000USD90,664,000USD41,910,000USD34,872,000USD169,062,000USD
    Total Current Assets—114,576,000USD86,129,000USD104,838,000USD90,664,000USD41,910,000USD34,872,000USD169,062,000USD
    Total Current Liabilities—3,873,455,000USD3,716,803,000USD3,676,417,000USD3,636,329,000USD3,620,886,000USD3,435,765,000USD3,518,825,000USD
    Net Debt—150,362,000USD178,793,000USD160,534,000USD174,705,000USD223,458,000USD230,492,000USD230,438,000USD
    Short Long Term Debt Total—264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD
    Long Term Debt—264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD264,903,000USD
    Long Term Investments—129,839,000USD133,253,000USD136,566,000USD134,233,000USD136,678,000USD137,101,000USD139,721,000USD
    Short Term Investments—35,000USD19,000USD469,000USD466,000USD465,000USD461,000USD134,597,000USD
    Common Stock Shares Outstanding—8,292,999shares8,123,000shares8,080,000shares8,134,000shares8,110,514shares8,117,057shares8,089,176shares
    Non Current Assets Total—4,463,826,000USD4,317,365,000USD4,253,751,000USD4,217,403,000USD4,242,401,000USD4,052,721,000USD4,005,569,000USD
    Non Current Liabilities Total—325,534,000USD318,034,000USD325,824,000USD326,276,000USD325,827,000USD321,384,000USD329,268,000USD
    Non Currrent Assets Other—319,066,000USD272,551,000USD266,283,000USD268,449,000USD350,983,000USD217,402,000USD310,700,000USD
    Unclassified Non Current Assets—3,926,341,000USD-336,382,000USD-352,047,000USD-339,295,000USD-373,377,000USD-217,402,000USD-308,281,000USD
    Unclassified Non Current Liabilities—60,631,000USD53,131,000USD60,921,000USD61,373,000USD60,924,000USD56,481,000USD64,365,000USD
    Unclassified Equity—125,784,000USD124,504,000USD123,024,000USD121,983,000USD121,107,000USD120,675,000USD119,987,000USD
    Other Current Assets——-11,800,000USD————260,575,000USD
    Other Assets——4,164,478,000USD4,118,363,000USD4,068,095,000USD4,040,748,000USD3,826,826,000USD3,773,271,000USD
    Short Term Debt——2,210,000USD—1,083,000USD1,620,000USD2,157,000USD531,000USD
    Net Receivables——11,800,000USD—————
    Property Plant Equipment Gross——114,319,000USD———115,341,000USD—
    Unclassified Current Assets——-11,800,000USD————-260,575,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,403,494,000USD4,087,593,000USD4,055,789,000USD3,691,981,000USD2,925,548,000USD2,482,587,000USD2,267,195,000USD1,900,614,000USD
    Other Current Assets-11,800,000USD—167,770,000USD170,874,000USD167,209,000USD101,887,000USD127,816,000USD72,873,000USD
    Total Liab4,034,837,000USD3,757,149,000USD3,743,322,000USD211,214,000USD36,106,000USD35,998,000USD35,890,000USD1,726,698,000USD
    Total Stockholder Equity368,657,000USD330,444,000USD312,467,000USD3,480,767,000USD2,889,442,000USD2,446,589,000USD2,231,305,000USD173,916,000USD
    Other Current Liab3,716,803,000USD3,435,765,000USD3,379,564,000USD3,048,612,000USD2,491,212,000USD1,888,094,000USD1,524,934,000USD1,648,136,000USD
    Common Stock82,000USD82,000USD81,000USD80,000USD79,000USD78,000USD77,000USD75,000USD
    Capital Stock82,000USD82,000USD81,000USD80,000USD79,000USD78,000USD77,000USD75,000USD
    Retained Earnings251,443,000USD221,077,000USD205,547,000USD192,121,000USD165,771,000USD119,060,000USD100,732,000USD72,874,000USD
    Other Assets4,164,478,000USD3,844,119,000USD3,659,640,000USD3,427,724,000USD2,671,169,000USD2,334,264,000USD2,086,901,000USD1,800,211,000USD
    Cash86,110,000USD34,411,000USD36,821,000USD165,074,000USD162,009,000USD88,087,000USD121,816,000USD36,991,000USD
    Cash And Short Term Investments86,129,000USD34,872,000USD46,288,000USD165,074,000USD162,009,000USD88,087,000USD121,816,000USD111,896,000USD
    Total Current Assets86,129,000USD34,872,000USD46,288,000USD165,074,000USD162,009,000USD88,087,000USD121,816,000USD111,896,000USD
    Total Current Liabilities3,716,803,000USD3,435,765,000USD3,379,564,000USD3,225,628,000USD2,493,186,000USD1,915,429,000USD1,637,037,000USD1,648,136,000USD
    Net Debt178,793,000USD230,492,000USD274,501,000USD46,140,000USD-125,903,000USD-27,089,000USD24,074,000USD26,412,000USD
    Short Long Term Debt Total264,903,000USD264,903,000USD311,322,000USD213,230,000USD38,080,000USD63,333,000USD147,993,000USD63,403,000USD
    Long Term Debt264,903,000USD264,903,000USD311,322,000USD211,214,000USD36,106,000USD35,998,000USD35,890,000USD13,403,000USD
    Long Term Investments133,253,000USD137,101,000USD138,578,000USD104,180,000USD124,302,000USD2,257,339,000USD1,953,929,000USD1,670,811,000USD
    Short Term Investments19,000USD461,000USD9,467,000USD93,347,000USD120,281,000USD94,729,000USD67,694,000USD74,905,000USD
    Net Receivables11,800,000USD———————
    Property Plant Equipment Net83,465,000USD88,794,000USD94,301,000USD99,183,000USD92,370,000USD60,236,000USD58,478,000USD32,430,000USD
    Property Plant Equipment Gross114,319,000USD115,341,000USD116,208,000USD116,402,000USD108,252,000USD60,236,000USD58,478,000USD32,430,000USD
    Accumulated Other Comprehensive Income-7,454,000USD-11,472,000USD-11,342,000USD-13,410,000USD-2,175,000USD325,000USD-1,101,000USD-917,000USD
    Common Stock Shares Outstanding8,091,000shares8,117,000shares8,078,000shares8,071,690shares7,988,980shares7,824,214shares7,772,544shares7,737,000shares
    Non Current Assets Total4,317,365,000USD4,052,721,000USD4,009,501,000USD99,183,000USD92,370,000USD60,236,000USD58,478,000USD1,788,718,000USD
    Non Current Liabilities Total318,034,000USD321,384,000USD363,758,000USD211,214,000USD36,106,000USD35,998,000USD35,890,000USD78,562,000USD
    Non Currrent Assets Other272,551,000USD217,402,000USD204,750,000USD-94,930,000USD-216,672,000USD-158,600,000USD-133,120,000USD80,923,000USD
    Unclassified Current Assets-11,800,000USD—-167,770,000USD-264,221,000USD-287,490,000USD-197,785,000USD-406,162,000USD-216,924,000USD
    Unclassified Non Current Assets-336,382,000USD-234,695,000USD-87,768,000USD-3,531,904,000USD-2,795,471,000USD-4,591,603,000USD-4,040,830,000USD-1,795,657,000USD
    Unclassified Non Current Liabilities53,131,000USD56,481,000USD52,436,000USD-253,955,000USD-95,430,000USD-126,074,000USD-168,515,000USD-15,038,000USD
    Unclassified Equity124,504,000USD120,675,000USD118,100,000USD3,301,896,000USD2,725,688,000USD2,327,048,000USD2,131,520,000USD101,809,000USD
    Short Term Debt—2,157,000USD2,099,000USD177,016,000USD1,974,000USD27,335,000USD112,103,000USD25,000,000USD
    Other Liab———26,564,000USD47,715,000USD50,537,000USD19,194,000USD15,038,000USD
    Current Deferred Revenue———12,522,000USD—9,518,000USD——
    Accounts Payable———3,133,864,000USD2,563,826,000USD2,142,758,000USD1,876,124,000USD1,648,136,000USD
    Non Current Liabilities Other———227,391,000USD47,715,000USD75,537,000USD149,321,000USD65,159,000USD
    Net Tangible Assets———294,512,000USD277,901,000USD228,294,000USD205,860,000USD173,916,000USD
    Unclassified Current Liabilities———-3,146,386,000USD-2,563,826,000USD-2,152,276,000USD-1,876,124,000USD-1,673,136,000USD
    Inventory—————1,169,000USD——
    Earning Assets——————210,652,000USD144,051,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,887,000USD9,857,000USD8,662,000USD6,581,000USD5,266,000USD5,627,000USD4,382,000USD2,999,000USD
    Depreciation841,000USD760,000USD1,022,000USD1,128,000USD1,169,000USD1,187,000USD1,205,000USD1,204,000USD
    Stock Based Compensation623,000USD591,000USD539,000USD605,000USD537,000USD584,000USD582,000USD562,000USD
    Other Non Cash Items-1,127,000USD-25,981,000USD4,798,000USD1,605,000USD-6,108,000USD3,926,000USD6,313,000USD-2,267,000USD
    Change In Working Capital548,000USD13,992,000USD-535,000USD556,000USD6,718,000USD-13,131,000USD13,848,000USD1,461,000USD
    Total Cash From Operating Activities10,773,000USD-2,086,000USD14,486,000USD10,475,000USD7,582,000USD-1,807,000USD26,330,000USD3,959,000USD
    Capital Expenditures-280,000USD-272,000USD-88,000USD-80,000USD-141,000USD-218,000USD-195,000USD-92,000USD
    Free Cash Flow10,493,000USD-2,358,000USD14,398,000USD10,395,000USD7,441,000USD-2,025,000USD26,135,000USD3,867,000USD
    Investments2,776,000USD3,935,000USD-43,205,000USD-60,214,000USD-50,404,000USD-12,949,000USD-8,061,000USD24,371,000USD
    Total Cashflows From Investing Activities-94,889,000USD-52,509,000USD-43,205,000USD-60,214,000USD-50,404,000USD-12,949,000USD-8,061,000USD24,371,000USD
    Total Cash From Financing Activities157,309,000USD41,275,000USD40,590,000USD15,714,000USD185,016,000USD-82,956,000USD47,479,000USD-812,000USD
    Change In Cash73,193,000USD-13,320,000USD11,871,000USD-34,025,000USD142,194,000USD-97,712,000USD65,748,000USD27,518,000USD
    Begin Period Cash Flow269,583,000USD282,903,000USD271,032,000USD305,057,000USD162,863,000USD260,575,000USD194,827,000USD167,309,000USD
    End Period Cash Flow342,776,000USD269,583,000USD282,903,000USD271,032,000USD305,057,000USD162,863,000USD260,575,000USD194,827,000USD
    Other Cashflows From Investing Activities-97,385,000USD-88,975,000USD-42,166,000USD-62,974,000USD-52,404,000USD-12,185,000USD2,974,000USD20,211,000USD
    Other Cashflows From Financing Activities156,010,000USD40,330,000USD40,009,000USD15,408,000USD184,806,000USD-83,060,000USD58,956,000USD-812,000USD
    Net Borrowings—0USD0USD0USD0USD0USD-11,500,000USD—
    Unclassified Operating Cash Flow—-1,305,000USD——————
    Unclassified Investing Cash Flow—32,803,000USD42,254,000USD63,054,000USD52,545,000USD12,403,000USD-2,779,000USD-20,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income30,366,000USD15,530,000USD13,426,000USD29,115,000USD46,711,000USD18,328,000USD27,858,000USD22,289,000USD
    Depreciation4,737,000USD4,810,000USD4,816,000USD3,698,000USD2,319,000USD2,190,000USD1,915,000USD1,755,000USD
    Stock Based Compensation2,272,000USD2,283,000USD1,943,000USD2,026,000USD1,647,000USD1,397,000USD1,698,000USD1,502,000USD
    Other Non Cash Items-5,157,000USD3,280,000USD-1,956,000USD16,431,000USD35,605,000USD-2,071,000USD-15,800,000USD4,988,000USD
    Change In Working Capital-458,000USD-345,000USD-576,000USD-965,000USD-8,213,000USD775,000USD2,638,000USD1,169,000USD
    Total Cash From Operating Activities30,457,000USD25,558,000USD17,653,000USD50,305,000USD78,069,000USD20,619,000USD18,309,000USD31,703,000USD
    Capital Expenditures-581,000USD-785,000USD-1,242,000USD-13,950,000USD-26,509,000USD-7,276,000USD-8,431,000USD-1,943,000USD
    Free Cash Flow29,876,000USD24,773,000USD16,411,000USD36,355,000USD51,560,000USD13,343,000USD9,878,000USD29,760,000USD
    Investments7,965,000USD-28,860,000USD-378,575,000USD-778,728,000USD-377,827,000USD-226,389,000USD-262,152,000USD-299,897,000USD
    Total Cashflows From Investing Activities-206,332,000USD-28,860,000USD-378,575,000USD-792,583,000USD-410,627,000USD-230,770,000USD-275,583,000USD-301,708,000USD
    Net Borrowings0USD-46,500,000USD100,000,000USD175,000,000USD-25,000,000USD-85,000,000USD82,487,000USD-17,200,000USD
    Total Cash From Financing Activities282,595,000USD9,995,000USD346,218,000USD745,943,000USD399,080,000USD183,022,000USD312,217,000USD250,713,000USD
    Change In Cash106,720,000USD6,693,000USD-14,704,000USD3,665,000USD66,522,000USD-27,129,000USD54,943,000USD-19,292,000USD
    Begin Period Cash Flow162,863,000USD156,170,000USD170,874,000USD167,209,000USD100,687,000USD127,816,000USD72,873,000USD92,165,000USD
    End Period Cash Flow269,583,000USD162,863,000USD156,170,000USD170,874,000USD167,209,000USD100,687,000USD127,816,000USD72,873,000USD
    Other Cashflows From Investing Activities-213,716,000USD-30,380,000USD-329,431,000USD-782,035,000USD-355,009,000USD-200,737,000USD-272,613,000USD-291,791,000USD
    Other Cashflows From Financing Activities280,553,000USD56,201,000USD245,700,000USD570,038,000USD421,068,000USD266,634,000USD229,757,000USD267,913,000USD
    Unclassified Operating Cash Flow-1,303,000USD———————
    Unclassified Investing Cash Flow—31,165,000USD330,673,000USD782,130,000USD348,718,000USD203,632,000USD267,613,000USD291,923,000USD
    Change To Liabilities———4,082,000USD-11,302,000USD9,097,000USD4,074,000USD1,946,000USD
    Sale Purchase Of Stock———905,000USD3,012,000USD1,388,000USD1,769,000USD900,000USD
    Cash And Cash Equivalents Changes———3,665,000USD66,522,000USD-27,129,000USD54,943,000USD-19,292,000USD
    Issuance Of Capital Stock——————0USD0USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.