Southern First Bancshares, Inc.
SFST
$48.63
-$0.04-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.62% | 24.97% | -6.42% | 28.41% | 46.12% |
| Total Depreciation and Amortization | -9.40% | -3.51% | -1.52% | -1.49% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.49% | 139.67% | -223.53% | -34.59% | 504.40% |
| Change in Net Operating Assets | -196.22% | -91.72% | 151.16% | -194.82% | 847.84% |
| Cash from Operations | 38.29% | 38.16% | 519.59% | -106.86% | 565.07% |
| Capital Expenditure | -10.00% | 43.26% | 35.32% | -11.79% | -111.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30% | -19.64% | -293.94% | -62.20% | -132.15% |
| Cash from Investing | 28.25% | -19.46% | -289.25% | -60.64% | -133.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 89.87% | 45.71% | 101.92% | 352.17% | -- |
| Repurchase of Common Stock | -125.71% | 88.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.59% | -91.66% | 322.88% | -240.88% | 7,360.59% |
| Cash from Financing | 158.30% | -91.51% | 323.03% | -274.72% | 5,947.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.89% | -123.93% | 245.52% | -248.62% | 138.93% |