Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.17M | 39.60M | 34.99M | 30.37M | 26.14M |
| Total Depreciation and Amortization | 3.84M | 3.91M | 4.08M | 4.31M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51M | 8.97M | 4.44M | -837.00K | 6.49M |
| Change in Net Operating Assets | -10.43M | -11.27M | -9.86M | -3.38M | -6.39M |
| Cash from Operations | 48.08M | 41.22M | 33.65M | 30.46M | 30.74M |
| Capital Expenditure | -2.80M | -1.96M | -720.00K | -581.00K | -527.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.94M | -299.80M | -250.10M | -205.75M | -166.27M |
| Cash from Investing | -412.74M | -301.75M | -250.82M | -206.33M | -166.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.50M | -11.50M | -- | -- | 0.00 |
| Issuance of Common Stock | 64.83M | 64.34M | 3.13M | 2.04M | 1.20M |
| Repurchase of Common Stock | -863.00K | -826.00K | -812.00K | -485.00K | -429.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 428.79M | 299.12M | 252.57M | 281.04M | 157.59M |
| Cash from Financing | 481.26M | 351.14M | 254.89M | 282.60M | 158.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.60M | 90.60M | 37.72M | 106.72M | 22.33M |