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 |
| 15.53M | 14.07M | 13.79M | 13.24M | 13.43M | 14.75M | 19.07M | 23.85M | 29.11M | 35.63M | 41.23M | 44.31M | 46.71M | 43.31M | 31.51M | 25.86M | 18.33M | 16.92M | 22.12M | 24.68M | 27.86M | 26.44M | 24.81M | 23.08M | 22.29M | 18.59M | 17.05M | 15.15M | 13.05M | 14.26M | 13.44M | 13.14M | 13.04M | 12.6M | 11.89M | 11.14M | |
| 4.81M | 4.83M | 4.84M | 4.83M | 4.82M | 4.79M | 4.75M | 4.32M | 3.7M | 3.22M | 2.57M | 2.35M | 2.32M | 2.24M | 2.22M | 2.19M | 2.19M | 2.09M | 2.06M | 2.01M | 1.92M | 1.84M | 1.82M | 1.81M | 1.75M | 1.71M | 1.64M | 1.55M | 1.46M | 1.36M | 1.29M | 1.25M | 1.25M | 1.26M | 1.25M | 1.33M | |
| 2.28M | 2.17M | 2.1M | 2.02M | 1.94M | 2M | 2M | 2.02M | 2.03M | 1.94M | 1.86M | 1.74M | 1.65M | 1.56M | 1.46M | 1.46M | 1.4M | 1.47M | 1.59M | 1.63M | 1.7M | 1.65M | 1.61M | 1.57M | 1.5M | 1.38M | 1.32M | 1.28M | 1.26M | 2.22M | 2.12M | 2.06M | 2M | 953K | 901K | 812K | |
| -13.44M | 2.33M | 4.21M | 1.61M | -96K | -4.25M | -4.34M | -5.25M | -1.4M | 144K | -2.24M | 1.33M | -626K | -911K | -916K | -842K | -911K | -883K | -898K | -415K | -416K | -402K | -383K | -874K | -878K | -883K | -886K | -848K | -811K | -773K | -736K | -733K | -736K | -740K | -719K | -705K | |
| 22.02M | 15.72M | -9.48M | -18.71M | -21.4M | -14.69M | 8.05M | 21.07M | 19.19M | 35.42M | 30.72M | 49.39M | 55.86M | 45.66M | 24.54M | -3.42M | -12.03M | -6.05M | -5.82M | -14.78M | -7.59M | -22.82M | -9.5M | 7.91M | 7.69M | 5.14M | 8.93M | 2.26M | -317K | 2.96M | 6.45M | 10.48M | 2.17M | 8.49M | 3.82M | 5.73M | |
| n/a | -164K | 18.11M | 18.05M | 18.05M | 21.66M | 1.06M | -2.32M | -2.32M | 2.56M | 13.48M | 1.59M | 1.59M | -6.74M | -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 | 1.71M | 2.07M | 2.07M | 2.07M | 725K | -887K | -887K | -887K | |
| -13.13M | 2.63M | 4.52M | -237K | -96K | -4.25M | -4.34M | -5.25M | -1.4M | -7.23M | -15.77M | -12.41M | -13.71M | 1.53M | 7.33M | 6.76M | 775K | -9.93M | -3.36M | -8.22M | 2.64M | 5.32M | -888K | 7.58M | 1.18M | 3.26M | 4.07M | -763K | 2.6M | 236K | -1.67M | 1.94M | 318K | -1.97M | 477K | -1.13M | |
| 25.56M | 33.3M | 27.93M | 16.21M | 16.73M | 24.26M | 30.58M | 43.67M | 50.3M | 65.1M | 58.6M | 75.37M | 78.07M | 73.68M | 52.38M | 34.75M | 20.62M | 16.15M | 20.45M | 1.85M | 18.31M | 6.26M | 13.02M | 38.18M | 31.7M | 27.23M | 30.1M | 16.58M | 17.19M | 20.94M | 21.14M | 28.55M | 17.09M | 18.04M | 16.13M | 16.4M | |
| -785K | -689K | -847K | -1.34M | -1.24M | -1.94M | -5.73M | -8.26M | -13.95M | -23.02M | -24.39M | -29.77M | -26.51M | -20.2M | -15.74M | -8.77M | -7.28M | -4.47M | -8.97M | -9.28M | -8.43M | -7.86M | -2.72M | -1.71M | -1.94M | -2.83M | -2.67M | -3.94M | -5.38M | -5.64M | -6.99M | -6.51M | -5.43M | -5.12M | -4.59M | -5.33M | |
| n/a | -61.93M | 710K | 1.99M | 1.99M | 70.51M | 5.83M | 2.47M | -3.4M | -9.99M | -7.96M | -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 | |
| -28.24M | -31.53M | -81.84M | -106.09M | -114.87M | -123.62M | -62.15M | -46.7M | -40.8M | -38.06M | -61.48M | -58.64M | -51.64M | -54.22M | -51.88M | -52.26M | -53.19M | -57.11M | -52.14M | -50.91M | -44.6M | -27.93M | -11.84M | -20.63M | -23.23M | -23.26M | -19.07M | -26.27M | -25.06M | -23.61M | -24.25M | -20M | -18.78M | -49.78M | -64.89M | -57.41M | |
| 30.54M | 48.41M | 46.92M | 65.64M | 66.96M | 55.1M | 58.3M | 46.23M | 44.2M | 39.53M | 37.64M | 33.81M | 22.91M | 26.21M | 30.02M | 31.88M | 30.43M | 59.9M | 58.07M | 52.92M | 50.07M | 9.22M | 7.99M | 6.21M | 15.25M | 30.53M | 29.37M | 31.53M | 22.82M | 13.9M | 26.92M | 32.67M | 43.12M | 48.61M | 33.08M | 28.81M | |
| -11.88M | 14.35M | -71.96M | -217.8M | -330.5M | -594.45M | -697.11M | -758.36M | -778.63M | -639.55M | -616.38M | -503.16M | -384.12M | -342.89M | -246.42M | -182.03M | -223.49M | -241.49M | -223.95M | -300.87M | -267.15M | -244.07M | -286.32M | -290.38M | -299.76M | -286.29M | -231.29M | -243.49M | -233.63M | -229.88M | -231.55M | -167.03M | -134.49M | -123.47M | -136.91M | -161.79M | |
| -28.86M | -49.89M | -125.52M | -270.68M | -377.65M | -594.4M | -700.85M | -764.63M | -792.58M | -662.57M | -640.77M | -532.93M | -410.63M | -363.09M | -262.16M | -190.79M | -230.77M | -245.96M | -232.92M | -310.15M | -275.58M | -251.93M | -289.04M | -292.09M | -301.71M | -289.12M | -233.96M | -247.43M | -239.01M | -235.51M | -238.54M | -173.54M | -139.92M | -128.6M | -141.5M | -167.12M | |
| -46.5M | -46.5M | 60M | 115M | 100M | 215M | 130M | 125M | 175M | 60M | 50M | n/a | -25M | -54K | -27K | -65M | -85M | -109.95M | -87.49M | -22.52M | -2.52M | -2.52M | 14.9M | 14.9M | 1.3M | 29.3M | -44.6M | -44.6M | -3.5M | -31.5M | 2.5M | 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 | |
| 56.47M | 171.24M | 27.35M | 34.58M | 246.22M | 346.93M | 563.24M | 718.94M | 570.94M | 569.54M | 560.46M | 451.44M | 424.08M | 255.08M | 125.2M | 235.28M | 268.02M | 368.18M | 421.61M | 354.65M | 314.76M | 292.72M | 268.55M | 220.21M | 249.41M | 247.97M | 271M | 290.33M | 270.94M | 278.78M | 230.19M | 208.96M | 106.52M | 102.13M | 155.48M | 153.77M | |
| 9.99M | 124.77M | 87.35M | 149.57M | 346.22M | 561.93M | 693.24M | 843.94M | 745.94M | 629.54M | 610.46M | 451.44M | 399.08M | 255.03M | 125.17M | 170.28M | 183.02M | 258.21M | 334.09M | 332.11M | 312.22M | 290.2M | 283.45M | 235.11M | 250.71M | 277.27M | 226.4M | 245.73M | 267.44M | 247.28M | 232.69M | 211.46M | 106.52M | 102.13M | 155.48M | 153.77M | |
| 6.69M | 104.41M | -14.02M | -108.67M | -18.48M | -8.21M | 22.98M | 122.99M | 3.67M | 32.07M | 28.29M | -6.13M | 66.52M | -34.38M | -84.61M | 14.23M | -27.13M | 28.39M | 121.62M | 23.81M | 54.94M | 44.53M | 7.43M | -18.8M | -19.29M | 15.38M | 22.54M | 14.88M | 45.61M | 32.7M | 15.29M | 66.46M | -16.31M | -8.43M | 30.11M | 3.05M | |
| 24.77M | 32.62M | 27.08M | 14.86M | 15.49M | 22.32M | 24.86M | 35.41M | 36.36M | 42.08M | 34.21M | 45.6M | 51.56M | 53.48M | 36.64M | 25.98M | 13.34M | 11.68M | 11.48M | -7.44M | 9.88M | -1.6M | 10.3M | 36.47M | 29.76M | 24.4M | 27.44M | 12.64M | 11.81M | 15.3M | 14.15M | 22.04M | 11.66M | 12.92M | 11.54M | 11.07M |