Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.16% | 70.11% | 87.75% | 75.17% | 97.67% |
| Total Depreciation and Amortization | -6.56% | -15.25% | -19.16% | -16.76% | -15.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.48% | 205.16% | 94.67% | -162.37% | -22.60% |
| Change in Net Operating Assets | 155.33% | -252.88% | -96.46% | 22.95% | -103.86% |
| Cash from Operations | 47.38% | 72.27% | 42.09% | -15.44% | -44.98% |
| Capital Expenditure | -961.36% | -1,545.00% | -98.58% | -24.77% | 54.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.45% | -82.65% | -88.23% | -309.41% | -448.14% |
| Cash from Investing | -256.89% | -84.59% | -88.26% | -305.51% | -435.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.85% | 20,002.61% | 518.57% | 808.65% | 2,426.09% |
| Repurchase of Common Stock | -46.84% | -40.00% | -103.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 323.45% | 301.46% | -15.38% | 148.62% | -32.00% |
| Cash from Financing | 320.57% | 612.50% | -14.98% | 149.76% | -14.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.97% | 155.42% | -48.53% | 86.37% | -81.94% |