Southern First Bancshares... (SFST)
NASDAQ: SFST
· Real-Time Price · USD
33.67
0.19 (0.57%)
At close: Apr 28, 2025, 3:59 PM
34.79
3.31%
Pre-market: Apr 29, 2025, 04:20 AM EDT
Southern First Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.63M | 4.38M | 3M | 2.52M | 4.17M | 4.1M | 2.46M | 2.7M | 5.49M | 8.41M | 7.24M | 7.97M | 12.01M | 14.02M | 10.32M | 10.37M | 8.6M | 2.22M | 4.68M | 2.83M | 7.2M | 7.41M | 7.24M | 6.01M | 5.78M | 5.78M | 5.51M | 5.21M | 2.08M | 4.25M | 3.6M | 3.11M | 3.29M | 3.43M | 3.31M | 3.01M | |
| 1.19M | 1.21M | 1.2M | 1.21M | 1.21M | 1.21M | 1.19M | 1.2M | 1.18M | 1.18M | 758K | 583K | 698K | 529K | 541K | 551K | 621K | 510K | 510K | 549K | 525K | 477K | 460K | 453K | 452K | 453K | 449K | 401K | 407K | 384K | 360K | 309K | 312K | 306K | 318K | 315K | |
| 584K | 582K | 562K | 555K | 468K | 519K | 473K | 483K | 525K | 514K | 495K | 492K | 443K | 426K | 382K | 396K | 361K | 317K | 385K | 334K | 438K | 435K | 424K | 401K | 394K | 391K | 380K | 337K | 269K | 339K | 337K | 313K | 1.23M | 238K | 280K | 246K | |
| -13.13M | 378K | -346K | -338K | 2.63M | 2.26M | -2.95M | -2.04M | -1.52M | 2.17M | -3.86M | 1.81M | 27K | -220K | -287K | -146K | -258K | -225K | -213K | -215K | -230K | -240K | 270K | -216K | -216K | -221K | -221K | -220K | -221K | -224K | -183K | -183K | -183K | -187K | -180K | -186K | |
| 3.93M | 14.97M | 1.53M | 1.59M | -2.37M | -10.23M | -7.7M | -1.11M | 4.34M | 12.51M | 5.32M | -2.98M | 20.57M | 7.82M | 23.99M | 3.48M | 10.38M | -13.31M | -3.97M | -5.12M | 16.35M | -13.08M | -12.93M | 2.07M | 1.11M | 250K | 4.48M | 1.85M | -1.43M | 4.04M | -2.19M | -733K | 1.85M | 7.52M | 1.85M | -9.05M | |
| n/a | n/a | n/a | n/a | -164K | 18.28M | -66K | n/a | 3.45M | -2.32M | -3.45M | n/a | 8.32M | 8.61M | -15.34M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | 356K | n/a | n/a | 369K | |
| -13.13M | 378K | 1.81M | -2.19M | 2.63M | 2.26M | -2.95M | -2.04M | -1.52M | 2.17M | -3.86M | 1.81M | -7.34M | -6.37M | -499K | 499K | 7.9M | -566K | -1.07M | -5.49M | -2.81M | 6M | -5.92M | 5.37M | -124K | -208K | 2.54M | -1.03M | 1.96M | 594K | -2.29M | 2.33M | -403K | -1.31M | 1.32M | 706K | |
| -1.81M | 21.52M | 5.13M | 710K | 5.94M | 16.14M | -6.59M | 1.24M | 13.47M | 22.46M | 6.51M | 7.87M | 28.27M | 15.96M | 23.27M | 10.57M | 23.88M | -5.34M | 5.64M | -3.56M | 19.41M | -1.03M | -12.96M | 12.9M | 7.36M | 5.72M | 12.19M | 6.43M | 2.89M | 8.59M | -1.33M | 7.05M | 6.64M | 8.79M | 6.07M | -4.41M | |
| -218K | -195K | -92K | -280K | -122K | -353K | -587K | -180K | -816K | -4.14M | -3.12M | -5.87M | -9.89M | -5.51M | -8.5M | -2.61M | -3.58M | -1.05M | -1.52M | -1.12M | -773K | -5.55M | -1.84M | -266K | -204K | -411K | -830K | -498K | -1.09M | -247K | -2.11M | -1.94M | -1.35M | -1.59M | -1.63M | -854K | |
| n/a | n/a | n/a | n/a | -61.93M | 62.64M | 1.28M | n/a | 6.59M | -2.04M | -2.09M | -5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.42M | -15.32M | 1K | -9.49M | -6.71M | -65.64M | -24.25M | -18.26M | -15.47M | -4.16M | -8.81M | -12.36M | -12.73M | -27.57M | -5.97M | -5.37M | -15.31M | -25.24M | -6.35M | -6.3M | -19.22M | -20.27M | -5.12M | n/a | -2.54M | -4.18M | -13.9M | -2.6M | -2.57M | n/a | -21.1M | -1.39M | -1.12M | -637K | -16.85M | -168K | |
| 2.88M | 4.48M | 4.25M | 18.93M | 20.74M | 2.99M | 22.98M | 20.25M | 8.88M | 6.19M | 10.9M | 18.23M | 4.21M | 4.31M | 7.07M | 7.32M | 7.51M | 8.12M | 8.93M | 5.88M | 36.98M | 6.29M | 3.78M | 3.02M | -3.87M | 5.05M | 2M | 12.06M | 11.42M | 3.88M | 4.17M | 3.36M | 2.49M | 16.9M | 9.92M | 13.81M | |
| -12.19M | 7.78M | 24.46M | -31.94M | 14.05M | -78.53M | -121.37M | -144.64M | -249.91M | -181.19M | -182.62M | -164.92M | -110.82M | -158.01M | -69.41M | -45.87M | -69.6M | -61.54M | -5.01M | -87.34M | -87.6M | -44M | -81.93M | -53.63M | -64.52M | -86.25M | -85.99M | -63.02M | -51.04M | -31.25M | -98.18M | -53.16M | -47.28M | -32.92M | -33.66M | -20.62M | |
| -12.95M | -3.25M | 23.2M | -35.85M | -33.98M | -78.89M | -121.96M | -142.83M | -250.72M | -185.33M | -185.74M | -170.79M | -120.71M | -163.53M | -77.9M | -48.48M | -73.18M | -62.59M | -6.54M | -88.46M | -88.37M | -49.55M | -83.77M | -53.89M | -64.72M | -86.66M | -86.82M | -63.51M | -52.13M | -31.5M | -100.28M | -55.1M | -48.63M | -34.52M | -35.29M | -21.48M | |
| n/a | -11.5M | n/a | -35M | n/a | 95M | 55M | -50M | 115M | 10M | 50M | n/a | n/a | n/a | n/a | -25M | 24.95M | 27K | -64.97M | -45M | n/a | 22.48M | n/a | -25M | n/a | 39.9M | n/a | -38.6M | 28M | -34M | n/a | 2.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.96M | 58.96M | -812K | 81.28M | 31.81M | -84.94M | 6.41M | 292.93M | 132.52M | 131.38M | 162.11M | 144.93M | 131.12M | 122.3M | 53.08M | 117.57M | -37.87M | -7.59M | 163.17M | 150.31M | 62.28M | 45.84M | 96.21M | 110.42M | 40.24M | 21.67M | 47.87M | 139.63M | 38.8M | 44.7M | 67.2M | 120.23M | 46.64M | -3.88M | 45.97M | 17.79M | |
| -82.96M | 47.48M | -812K | 46.28M | 31.81M | 10.06M | 61.41M | 242.93M | 247.52M | 141.38M | 212.11M | 144.93M | 131.12M | 122.3M | 53.08M | 92.57M | -12.93M | -7.56M | 98.19M | 105.31M | 62.26M | 68.33M | 96.21M | 85.42M | 40.24M | 61.57M | 47.87M | 101.03M | 66.8M | 10.7M | 67.2M | 122.73M | 46.64M | -3.88M | 45.97M | 17.79M | |
| -97.71M | 65.75M | 27.52M | 11.14M | n/a | -52.68M | -67.14M | 101.33M | 10.27M | -21.48M | 32.87M | -17.99M | 38.68M | -25.26M | -1.55M | 54.66M | -62.23M | -75.49M | 97.29M | 13.3M | -6.71M | 17.74M | -522K | 44.43M | -17.12M | -19.36M | -26.76M | 43.95M | 17.55M | -12.2M | -34.42M | 74.68M | 4.64M | -29.61M | 16.75M | -8.09M | |
| -2.02M | 21.33M | 5.04M | 430K | 5.82M | 15.79M | -7.17M | 1.06M | 12.65M | 18.32M | 3.39M | 2M | 18.38M | 10.45M | 14.78M | 7.96M | 20.3M | -6.39M | 4.12M | -4.68M | 18.63M | -6.59M | -14.8M | 12.64M | 7.16M | 5.31M | 11.36M | 5.93M | 1.8M | 8.35M | -3.44M | 5.11M | 5.29M | 7.2M | 4.44M | -5.26M |