Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.23M | 11.20M | 9.89M | 9.86M | 8.66M |
| Total Depreciation and Amortization | 955.00K | 956.00K | 945.00K | 988.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.87M | 6.74M | -297.00K | -2.81M | 5.34M |
| Change in Net Operating Assets | 296.00K | -850.00K | 238.00K | -10.12M | -535.00K |
| Cash from Operations | 21.35M | 18.05M | 10.77M | -2.09M | 14.49M |
| Capital Expenditure | -934.00K | -1.32M | -280.00K | -272.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.26M | -109.83M | -94.61M | -52.24M | -43.12M |
| Cash from Investing | -154.19M | -111.15M | -94.89M | -52.51M | -43.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.50M | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 61.51M | 1.30M | 945.00K | 581.00K |
| Repurchase of Common Stock | -116.00K | -49.00K | -642.00K | -56.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.75M | 62.00M | 156.65M | 40.39M | 40.09M |
| Cash from Financing | 170.71M | 111.96M | 157.31M | 41.28M | 40.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.87M | 18.86M | 73.19M | -13.32M | 11.87M |