Southern First Bancshares, Inc.
SFST
$51.09
-$0.92-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.37M | 26.14M | 21.86M | 18.27M | 15.53M |
| Total Depreciation and Amortization | 4.31M | 4.51M | 4.69M | 4.77M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -837.00K | 6.49M | 8.04M | 4.13M | 5.56M |
| Change in Net Operating Assets | -3.38M | -6.39M | 7.99M | 8.90M | -345.00K |
| Cash from Operations | 30.46M | 30.74M | 42.58M | 36.06M | 25.56M |
| Capital Expenditure | -581.00K | -527.00K | -634.00K | -646.00K | -785.00K |
| Sale of Property, Plant, and Equipment | -- | 28.00K | 28.00K | 28.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.75M | -166.27M | -131.02M | -46.43M | -28.10M |
| Cash from Investing | -206.33M | -166.77M | -131.63M | -47.04M | -28.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -11.50M | -11.50M | -46.50M |
| Issuance of Common Stock | 2.04M | 1.20M | 643.00K | 337.00K | 294.00K |
| Repurchase of Common Stock | -485.00K | -429.00K | -350.00K | -315.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.04M | 157.59M | 176.46M | 160.21M | 56.20M |
| Cash from Financing | 282.60M | 158.36M | 165.25M | 148.73M | 10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.72M | 22.33M | 76.21M | 137.75M | 6.69M |