Southern First Bancshares, Inc.
SFST
$56.17
$0.430.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.75% | 75.17% | 97.67% | 119.44% | 108.80% |
| Total Depreciation and Amortization | -19.16% | -16.76% | -15.19% | -6.31% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.67% | -162.37% | -22.60% | 229.62% | -34.66% |
| Change in Net Operating Assets | -96.46% | 22.95% | -103.86% | -61.94% | 366.27% |
| Cash from Operations | 42.09% | -15.44% | -44.98% | 164.59% | 359.30% |
| Capital Expenditure | -98.58% | -24.77% | 54.87% | 13.04% | 49.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.70% | -309.41% | -448.14% | -345.82% | -57.36% |
| Cash from Investing | -88.26% | -305.51% | -435.98% | -347.07% | -56.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 518.57% | 808.65% | 2,426.09% | -- | 25.75% |
| Repurchase of Common Stock | -103.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.38% | 148.62% | -32.00% | 2,001.85% | 128.21% |
| Cash from Financing | -14.98% | 149.76% | -14.51% | 2,035.22% | 299.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.53% | 86.37% | -81.94% | -223.65% | 1,176.54% |