Southern First Bancshares... (SFST)

33.67

0.19 (0.57%)

At close: Apr 28, 2025, 3:59 PM

33.69

0.04%

After-hours: Apr 28, 2025, 04:06 PM EDT

Southern First Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.53M	13.43M	29.11M	46.71M	18.33M	27.86M	22.29M	13.04M	13.04M
Depreciation & Amortization	5.36M	4.82M	3.7M	2.32M	2.19M	1.92M	1.75M	1.46M	1.25M
Stock-Based Compensation	2.28M	1.94M	2.03M	1.65M	1.4M	1.7M	1.5M	1.26M	2M
Other Working Capital	-345K	-346K	-1.4M	-9.18M	4.43M	3.47M	-878K	-811K	-736K
Other Non-Cash Items	3.61M	-2.19M	16.87M	34.98M	-2.98M	-16.22M	6.16M	1.77M	130K
Deferred Income Tax	-1.23M	n/a	1.00	1.59M	-2.74M	-420K	-115K	n/a	356K
Change in Working Capital	n/a	-346K	-1.4M	-9.18M	4.43M	3.47M	2.17M	510K	698K
Operating Cash Flow	25.56M	17.65M	50.3M	78.07M	20.62M	18.31M	31.7M	17.19M	17.09M
Capital Expenditures	-785K	-1.24M	-13.95M	-26.51M	-7.28M	-8.43M	-1.94M	-5.38M	-5.43M
Cash Acquisitions	n/a	n/a	-3.4M	50K	2.9M	-5.46M	n/a	n/a	n/a
Purchase of Investments	n/a	-114.87M	-40.8M	-51.64M	-53.19M	-44.6M	-23.23M	-25.06M	-18.78M
Sales Maturities Of Investments	n/a	66.96M	44.2M	23.69M	30.43M	50.07M	15.38M	23.32M	44.31M
Other Investing Acitivies	-28.07M	-329.43M	-778.63M	-356.22M	-203.63M	-267.15M	-299.76M	-233.63M	-134.49M
Investing Cash Flow	-28.86M	-378.57M	-792.58M	-410.63M	-230.77M	-275.58M	-301.71M	-239.01M	-139.92M
Debt Repayment	-46.5M	100M	175M	-25M	-85M	82.46M	-17.2M	-48M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	56.49M	246.22M	570.94M	424.08M	268.02M	229.76M	267.91M	290.68M	106.52M
Financial Cash Flow	9.99M	346.22M	745.94M	399.08M	183.02M	312.22M	250.71M	267.44M	106.52M
Net Cash Flow	6.69M	-14.7M	3.67M	66.52M	-27.13M	54.94M	-19.29M	45.61M	-16.31M
Free Cash Flow	24.77M	16.41M	36.35M	51.56M	13.34M	9.88M	29.76M	11.81M	11.66M