Southern First Bancshares, Inc.
SFST
$56.16
$0.420.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.30% | 13.80% | 31.62% | 24.97% | -6.42% |
| Total Depreciation and Amortization | -4.35% | -3.33% | -9.40% | -3.51% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.44% | -152.71% | 141.49% | 139.67% | -223.53% |
| Change in Net Operating Assets | 102.35% | -1,791.21% | -196.22% | -91.72% | 151.16% |
| Cash from Operations | 616.44% | -114.40% | 38.29% | 38.16% | 519.59% |
| Capital Expenditure | -2.94% | -209.09% | -10.00% | 43.26% | 35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.57% | -21.15% | 28.30% | -19.64% | -293.94% |
| Cash from Investing | -80.71% | -21.53% | 28.25% | -19.46% | -289.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.46% | 62.65% | 89.87% | 45.71% | 101.92% |
| Repurchase of Common Stock | -1,046.43% | 29.11% | -125.71% | 88.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.89% | 0.74% | 159.59% | -91.66% | 322.88% |
| Cash from Financing | 281.12% | 1.69% | 158.30% | -91.51% | 323.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 649.50% | -212.21% | 134.89% | -123.93% | 245.52% |