Southern First Bancshares, Inc.
SFST
$56.17
$0.430.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.89M | 9.86M | 8.66M | 6.58M | 5.27M |
| Total Depreciation and Amortization | 945.00K | 988.00K | 1.02M | 1.13M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.00K | -2.81M | 5.34M | 2.21M | -5.57M |
| Change in Net Operating Assets | 238.00K | -10.12M | -535.00K | 556.00K | 6.72M |
| Cash from Operations | 10.77M | -2.09M | 14.49M | 10.48M | 7.58M |
| Capital Expenditure | -280.00K | -272.00K | -88.00K | -80.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 237.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.85M | -52.24M | -43.12M | -60.13M | -50.26M |
| Cash from Investing | -94.89M | -52.51M | -43.21M | -60.21M | -50.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 945.00K | 581.00K | 306.00K | 210.00K |
| Repurchase of Common Stock | -642.00K | -56.00K | -79.00K | -35.00K | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.65M | 40.39M | 40.09M | 15.44M | 185.12M |
| Cash from Financing | 157.31M | 41.28M | 40.59M | 15.71M | 185.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.19M | -13.32M | 11.87M | -34.03M | 142.19M |