Southern First Bancshares... (SFST)

32.90

-0.02 (-0.06%)

At close: Apr 01, 2025, 3:59 PM

32.91

0.03%

After-hours: Apr 01, 2025, 04:26 PM EDT

Southern First Bancshares Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	15.53M	13.43M	29.11M	46.71M	18.33M
Depreciation & Amortization	5.36M	4.82M	3.7M	2.32M	2.19M
Stock-Based Compensation	2.28M	1.94M	2.03M	1.65M	1.4M
Other Working Capital	-345K	-346K	-1.4M	-9.18M	4.43M
Other Non-Cash Items	3.61M	-2.19M	16.87M	34.98M	-2.98M
Deferred Income Tax	-1.23M	n/a	1.00	1.59M	-2.74M
Change in Working Capital	n/a	-346K	-1.4M	-9.18M	4.43M
Operating Cash Flow	25.56M	17.65M	50.3M	78.07M	20.62M
Capital Expenditures	-785K	-1.24M	-13.95M	-26.51M	-7.28M
Acquisitions	n/a	n/a	-3.4M	50K	2.9M
Purchase of Investments	n/a	-114.87M	-40.8M	-51.64M	-53.19M
Sales Maturities Of Investments	n/a	66.96M	44.2M	23.69M	30.43M
Other Investing Acitivies	-28.07M	-329.43M	-778.63M	-356.22M	-203.63M
Investing Cash Flow	-28.86M	-378.57M	-792.58M	-410.63M	-230.77M
Debt Repayment	-46.5M	100M	175M	-25M	-85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	56.49M	246.22M	570.94M	424.08M	268.02M
Financial Cash Flow	9.99M	346.22M	745.94M	399.08M	183.02M
Net Cash Flow	6.69M	-14.7M	3.67M	66.52M	-27.13M
Free Cash Flow	24.77M	16.41M	36.35M	51.56M	13.34M