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 | 18.27M | 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 |
Depreciation & Amortization | 4.76M | 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 |
Stock-Based Compensation | 2.27M | 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 |
Other Working Capital | 8.9M | -345K | 14.94M | 3.35M | -1.05M | -576K | -4.25M | -4.34M | -5.25M | -1.4M | 1.13M | 974K | -2.17M | -8.71M | -1.82M | -4.4M | 1.53M |
Other Non-Cash Items | 1.86M | 3.28M | -1.78M | -45K | -5.54M | -1.96M | 6.97M | 9.11M | 18.75M | 16.87M | 23.19M | 11.97M | 29.14M | 35.6M | 27.89M | 21.1M | 3.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.32M | 8.32M | 8.32M | 8.33M | 1K | 1K | 1K |
Change in Working Capital | 8.9M | -345K | 14.94M | 3.35M | -1.05M | -576K | -4.25M | -4.34M | -5.25M | -1.4M | 1.12M | 971K | -2.18M | -8.21M | -1.32M | -3.9M | 2.03M |
Operating Cash Flow | 36.06M | 25.56M | 34.23M | 24.04M | 13.49M | 17.65M | 24.26M | 30.58M | 43.67M | 50.3M | 65.1M | 58.6M | 75.37M | 78.07M | 73.68M | 52.38M | 34.75M |
Capital Expenditures | -646K | -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 |
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 | -19.18M | -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 |
Sales Maturities Of Investments | 14.19M | 30.54M | 48.41M | 46.92M | 65.64M | 66.96M | 55.1M | 58.3M | 46.23M | 44.2M | 39.53M | 37.27M | 33.44M | 22.53M | 25.84M | 30.02M | 31.88M |
Other Investing Acitivies | -41.4M | -30.38M | -67M | -85.86M | -226.17M | -329.43M | -523.94M | -691.27M | -755.89M | -782.03M | -641.02M | -592.17M | -477.97M | -355.01M | -314.51M | -224.56M | -161.65M |
Investing Cash Flow | -47.04M | -28.86M | -50.81M | -121.63M | -267.96M | -378.57M | -594.4M | -700.85M | -764.63M | -792.58M | -662.57M | -640.77M | -532.93M | -410.63M | -363.09M | -262.16M | -190.79M |
Debt Repayment | -11.5M | -46.5M | -46.5M | 60M | 115M | 100M | 215M | 130M | 125M | 175M | 60M | 50M | n/a | -25M | -54K | -27K | -65M |
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 | 160.2M | 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 |
Financial Cash Flow | 148.73M | 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 |
Net Cash Flow | 137.75M | 6.69M | 108.18M | -10.24M | -104.9M | -14.7M | -8.21M | 22.98M | 122.99M | 3.67M | 32.07M | 28.29M | -6.13M | 66.52M | -34.38M | -84.61M | 14.23M |
Free Cash Flow | 35.42M | 24.77M | 33.54M | 23.19M | 12.15M | 16.41M | 22.32M | 24.86M | 35.41M | 36.35M | 42.08M | 34.21M | 45.6M | 51.56M | 53.48M | 36.64M | 25.98M |