Southern First Bancshares, Inc.
SFST
$42.25
$0.290.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.54% | 37.97% | 15.67% | -4.62% | -27.69% |
| Total Depreciation and Amortization | -3.06% | -1.28% | -0.12% | 0.84% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.68% | 217.13% | 42,892.31% | -95.67% | -81.46% |
| Change in Net Operating Assets | 138.18% | 943.22% | 40.10% | 451.75% | 177.22% |
| Cash from Operations | 77.14% | 167.30% | 44.78% | 41.08% | -21.40% |
| Capital Expenditure | 25.15% | 51.86% | 36.80% | 64.41% | 85.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.48% | 82.59% | 92.55% | 91.54% | 82.62% |
| Cash from Investing | -8.22% | 82.44% | 92.38% | 91.45% | 82.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | -26.92% |
| Total Debt Repaid | 67.14% | -176.67% | -- | -- | -- |
| Issuance of Common Stock | 28.60% | -49.55% | -43.24% | -65.30% | 30.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 557.18% | 372.48% | -77.13% | -50.61% | -95.23% |
| Cash from Financing | 89.18% | -0.57% | -97.11% | -77.80% | -87.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.97% | 231.32% | 145.52% | 1,417.06% | -144.57% |