Southern First Bancshares, Inc.
SFST
$56.17
$0.430.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.46% | 95.53% | 85.76% | 58.54% | 37.97% |
| Total Depreciation and Amortization | -14.31% | -10.46% | -6.67% | -3.06% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46% | -115.05% | 1,571.65% | 290.68% | 217.13% |
| Change in Net Operating Assets | -210.83% | -879.42% | -142.79% | 138.18% | 943.22% |
| Cash from Operations | -6.70% | 19.17% | -10.19% | 77.14% | 167.30% |
| Capital Expenditure | -11.46% | 25.99% | 23.51% | 25.15% | 51.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.22% | -632.13% | -231.76% | -8.48% | 82.59% |
| Cash from Investing | -433.17% | -614.94% | -228.25% | -8.22% | 82.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 67.14% | -176.67% |
| Issuance of Common Stock | 829.08% | 594.56% | 469.19% | 28.60% | -49.55% |
| Repurchase of Common Stock | -157.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.65% | 400.06% | -7.87% | 557.18% | 372.48% |
| Cash from Financing | 71.38% | 2,727.36% | 26.93% | 89.18% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.62% | 1,494.50% | -79.36% | 843.97% | 231.32% |