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 | 37.97% | 15.67% | -4.62% | -27.69% | -44.46% |
| Total Depreciation and Amortization | -1.28% | -0.12% | 0.84% | 1.75% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.13% | 42,892.31% | -95.67% | -81.46% | -116.98% |
| Change in Net Operating Assets | 943.22% | 40.10% | 451.75% | 177.22% | 79.92% |
| Cash from Operations | 167.30% | 44.78% | 41.08% | -21.40% | -69.11% |
| Capital Expenditure | 51.86% | 36.80% | 64.41% | 85.21% | 83.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.59% | 92.55% | 91.54% | 82.62% | 64.75% |
| Cash from Investing | 82.44% | 92.38% | 91.45% | 82.65% | 64.96% |
| Total Debt Issued | -- | -- | -100.00% | -26.92% | -42.86% |
| Total Debt Repaid | -176.67% | -- | -- | -- | 130.00% |
| Issuance of Common Stock | -49.55% | -43.24% | -65.30% | 30.55% | 94.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 372.48% | -77.13% | -50.61% | -95.23% | -95.28% |
| Cash from Financing | -0.57% | -97.11% | -77.80% | -87.40% | -82.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.32% | 145.52% | 1,417.06% | -144.57% | -185.29% |