Southern First Bancshares, Inc.
SFST
$37.01
-$0.44-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 5.63M | 4.38M | 3.00M | 2.52M |
| Total Depreciation and Amortization | 1.17M | 1.19M | 1.21M | 1.20M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.57M | 4.51M | 6.90M | -1.71M | -4.14M |
| Change in Net Operating Assets | 6.72M | -13.13M | 13.85M | 1.46M | -2.52M |
| Cash from Operations | 7.58M | -1.81M | 26.33M | 3.96M | -2.92M |
| Capital Expenditure | -141.00K | -218.00K | -195.00K | -92.00K | -280.00K |
| Sale of Property, Plant, and Equipment | -- | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.26M | -12.76M | -7.87M | 24.46M | -31.94M |
| Cash from Investing | -50.40M | -12.95M | -8.06M | 24.37M | -32.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -11.50M | 0.00 | -35.00M |
| Issuance of Common Stock | 210.00K | 104.00K | 23.00K | 0.00 | 167.00K |
| Repurchase of Common Stock | -315.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.12M | -83.06M | 58.96M | -812.00K | 81.12M |
| Cash from Financing | 185.02M | -82.96M | 47.48M | -812.00K | 46.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.19M | -97.71M | 65.75M | 27.52M | 11.14M |