Southern First Bancshares, Inc.
SFST
$48.63
-$0.04-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.76% | 58.54% | 37.97% | 15.67% | -4.62% |
| Total Depreciation and Amortization | -6.67% | -3.06% | -1.28% | -0.12% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,571.65% | 290.68% | 217.13% | 42,892.31% | -95.67% |
| Change in Net Operating Assets | -142.79% | 138.18% | 943.22% | 40.10% | 451.75% |
| Cash from Operations | -10.19% | 77.14% | 167.30% | 44.78% | 41.08% |
| Capital Expenditure | 23.51% | 25.15% | 51.86% | 36.80% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.76% | -8.48% | 82.59% | 92.55% | 91.54% |
| Cash from Investing | -228.25% | -8.22% | 82.44% | 92.38% | 91.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 67.14% | -176.67% | -- | -- |
| Issuance of Common Stock | 469.19% | 28.60% | -49.55% | -43.24% | -65.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.87% | 557.18% | 372.48% | -77.13% | -50.61% |
| Cash from Financing | 26.93% | 89.18% | -0.57% | -97.11% | -77.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.36% | 843.97% | 231.32% | 145.52% | 1,417.06% |