Southern First Bancshares, Inc.
SFST
$37.01
-$0.44-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.27M | 15.53M | 14.07M | 13.79M | 13.25M |
| Total Depreciation and Amortization | 4.77M | 4.81M | 4.83M | 4.84M | 4.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 5.56M | 388.00K | 2.06M | -3.53M |
| Change in Net Operating Assets | 8.90M | -345.00K | 14.94M | 3.36M | -1.06M |
| Cash from Operations | 36.06M | 25.56M | 34.23M | 24.04M | 13.49M |
| Capital Expenditure | -646.00K | -785.00K | -689.00K | -847.00K | -1.34M |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.43M | -28.10M | -50.12M | -120.78M | -266.62M |
| Cash from Investing | -47.04M | -28.86M | -50.81M | -121.63M | -267.96M |
| Total Debt Issued | -- | -- | 0.00 | 95.00M | 100.00M |
| Total Debt Repaid | -11.50M | -46.50M | -46.50M | -35.00M | 15.00M |
| Issuance of Common Stock | 337.00K | 294.00K | 211.00K | 500.00K | 668.00K |
| Repurchase of Common Stock | -315.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.21M | 56.20M | 171.05M | 26.85M | 33.91M |
| Cash from Financing | 148.73M | 10.00M | 124.77M | 87.35M | 149.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.75M | 6.69M | 108.18M | -10.24M | -104.90M |