Southern First Bancshares, Inc.
SFST
$48.63
-$0.04-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66M | 6.58M | 5.27M | 5.63M | 4.38M |
| Total Depreciation and Amortization | 1.02M | 1.13M | 1.17M | 1.19M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 2.21M | -5.57M | 4.51M | 6.90M |
| Change in Net Operating Assets | -535.00K | 556.00K | 6.72M | -13.13M | 13.85M |
| Cash from Operations | 14.49M | 10.48M | 7.58M | -1.81M | 26.33M |
| Capital Expenditure | -88.00K | -80.00K | -141.00K | -218.00K | -195.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.12M | -60.13M | -50.26M | -12.76M | -7.87M |
| Cash from Investing | -43.21M | -60.21M | -50.40M | -12.95M | -8.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.50M |
| Issuance of Common Stock | 581.00K | 306.00K | 210.00K | 104.00K | 23.00K |
| Repurchase of Common Stock | -79.00K | -35.00K | -315.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.09M | 15.44M | 185.12M | -83.06M | 58.96M |
| Cash from Financing | 40.59M | 15.71M | 185.02M | -82.96M | 47.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.87M | -34.03M | 142.19M | -97.71M | 65.75M |