Southern First Bancshares, Inc.
SFST
$42.25
$0.290.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 5.27M | 5.63M | 4.38M | 3.00M |
| Total Depreciation and Amortization | 1.13M | 1.17M | 1.19M | 1.21M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | -5.57M | 4.51M | 6.90M | -1.71M |
| Change in Net Operating Assets | 556.00K | 6.72M | -13.13M | 13.85M | 1.46M |
| Cash from Operations | 10.48M | 7.58M | -1.81M | 26.33M | 3.96M |
| Capital Expenditure | -80.00K | -141.00K | -218.00K | -195.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.13M | -50.26M | -12.76M | -7.87M | 24.46M |
| Cash from Investing | -60.21M | -50.40M | -12.95M | -8.06M | 24.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -11.50M | 0.00 |
| Issuance of Common Stock | 306.00K | 210.00K | 104.00K | 23.00K | 0.00 |
| Repurchase of Common Stock | -35.00K | -315.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.44M | 185.12M | -83.06M | 58.96M | -812.00K |
| Cash from Financing | 15.71M | 185.02M | -82.96M | 47.48M | -812.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.03M | 142.19M | -97.71M | 65.75M | 27.52M |