Southern First Bancshares... (SFST)
NASDAQ: SFST
· Real-Time Price · USD
41.55
-0.80 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
41.45
-0.24%
After-hours: Aug 15, 2025, 04:00 PM EDT
Southern First Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.27M | 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 |
Depreciation & Amortization | 1.17M | 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 |
Stock-Based Compensation | 537K | 584K | 582K | 562K | 555K | 468K | 519K | 473K | 483K | 525K | 514K | 495K | 492K | 443K | 426K | 382K | 396K |
Other Working Capital | 6.72M | -13.13M | 13.85M | 1.46M | -2.52M | 2.15M | 2.26M | -2.95M | -2.04M | -1.52M | 2.17M | -3.86M | 1.81M | 1.01M | 2.01M | -7.01M | -4.73M |
Other Non-Cash Items | -6.11M | 3.93M | 6.31M | -2.27M | -4.69M | -1.13M | 8.05M | -7.76M | -1.11M | 7.79M | 10.19M | 1.87M | -2.98M | 14.11M | -1.02M | 19.03M | 3.48M |
Deferred Income Tax | 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 | 8.32M | n/a | n/a | 1K |
Change in Working Capital | 6.72M | -13.13M | 13.85M | 1.46M | -2.52M | 2.15M | 2.26M | -2.95M | -2.04M | -1.52M | 2.17M | -3.86M | 1.81M | 1.01M | 2.01M | -7.01M | -4.23M |
Operating Cash Flow | 7.58M | -1.81M | 26.33M | 3.96M | -2.92M | 6.86M | 16.14M | -6.59M | 1.24M | 13.47M | 22.46M | 6.51M | 7.87M | 28.27M | 15.96M | 23.27M | 10.57M |
Capital Expenditures | -141K | -218K | -195K | -92K | -280K | -122K | -353K | -587K | -180K | -816K | -4.14M | -3.12M | -5.87M | -9.89M | -5.51M | -8.5M | -2.61M |
Cash Acquisitions | 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 |
Purchase of Investments | -437K | -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 |
Sales Maturities Of Investments | 2.58M | 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 | 3.94M | 7.07M | 7.32M |
Other Investing Acitivies | -52.4M | -12.19M | 2.97M | 20.21M | -41.38M | -48.8M | -15.89M | -120.1M | -144.64M | -243.31M | -183.22M | -184.71M | -170.79M | -102.3M | -134.38M | -70.51M | -47.83M |
Investing Cash Flow | -50.4M | -12.95M | -8.06M | 24.37M | -32.22M | -34.9M | -78.89M | -121.96M | -142.83M | -250.72M | -185.33M | -185.74M | -170.79M | -120.71M | -163.53M | -77.9M | -48.48M |
Debt Repayment | n/a | n/a | -11.5M | n/a | -35M | n/a | 95M | 55M | -50M | 115M | 10M | 50M | n/a | n/a | n/a | n/a | -25M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 185.02M | -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 |
Financial Cash Flow | 185.02M | -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 |
Net Cash Flow | 142.19M | -97.71M | 65.75M | 27.52M | 11.14M | 3.78M | -52.68M | -67.14M | 101.33M | 10.27M | -21.48M | 32.87M | -17.99M | 38.68M | -25.26M | -1.55M | 54.66M |
Free Cash Flow | 7.44M | -2.02M | 26.14M | 3.87M | -3.2M | 6.74M | 15.79M | -7.17M | 1.06M | 12.65M | 18.32M | 3.39M | 2M | 18.38M | 10.45M | 14.78M | 7.96M |