Southern First Bancshares, Inc.
SFST
$42.25
$0.290.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.44% | 108.80% | 35.04% | 6.93% | 22.01% |
| Total Depreciation and Amortization | -6.31% | -3.71% | -1.49% | -0.74% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.62% | -34.66% | 778.20% | -19.51% | 76.61% |
| Change in Net Operating Assets | -61.94% | 366.27% | -709.89% | 511.66% | 149.54% |
| Cash from Operations | 164.59% | 359.30% | -126.34% | 63.11% | 160.11% |
| Capital Expenditure | 13.04% | 49.64% | -78.69% | 44.76% | 84.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.82% | -57.36% | 63.31% | 89.98% | 120.16% |
| Cash from Investing | -347.07% | -56.43% | 62.89% | 89.78% | 119.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | 25.75% | 395.24% | -92.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,001.85% | 128.21% | -361.25% | 169.16% | -113.00% |
| Cash from Financing | 2,035.22% | 299.74% | -360.75% | 371.72% | -101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.65% | 1,176.54% | -2,686.34% | 224.81% | 140.99% |