Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | 13.23% | 0.30% | 13.80% | 31.62% |
| Total Depreciation and Amortization | -0.10% | 1.16% | -4.35% | -3.33% | -9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.71% | 2,370.71% | 89.44% | -152.71% | 141.49% |
| Change in Net Operating Assets | 134.82% | -457.14% | 102.35% | -1,791.21% | -196.22% |
| Cash from Operations | 18.31% | 67.50% | 616.44% | -114.40% | 38.29% |
| Capital Expenditure | 29.03% | -370.00% | -2.94% | -209.09% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.54% | -16.09% | -81.11% | -21.15% | 28.30% |
| Cash from Investing | -38.73% | -17.14% | -80.71% | -21.53% | 28.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.25% | 4,635.49% | 37.46% | 62.65% | 89.87% |
| Repurchase of Common Stock | -136.73% | 92.37% | -1,046.43% | 29.11% | -125.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.81% | -60.42% | 287.89% | 0.74% | 159.59% |
| Cash from Financing | 52.47% | -28.83% | 281.12% | 1.69% | 158.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.79% | -74.24% | 649.50% | -212.21% | 134.89% |