Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.16% | 81.19% | 91.46% | 95.53% | 85.76% |
| Total Depreciation and Amortization | -14.69% | -16.59% | -14.31% | -10.46% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.38% | 11.52% | 7.46% | -115.05% | 1,571.65% |
| Change in Net Operating Assets | -63.24% | -240.97% | -210.83% | -879.42% | -142.79% |
| Cash from Operations | 56.43% | -3.20% | -6.70% | 19.17% | -10.19% |
| Capital Expenditure | -431.69% | -208.52% | -11.46% | 25.99% | 23.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.55% | -128.81% | -438.71% | -632.13% | -231.76% |
| Cash from Investing | -147.49% | -129.25% | -433.17% | -614.94% | -228.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 5,298.17% | 9,906.07% | 829.08% | 594.56% | 469.19% |
| Repurchase of Common Stock | -101.17% | -136.00% | -157.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.09% | 69.51% | 57.65% | 400.06% | -7.87% |
| Cash from Financing | 203.89% | 112.48% | 71.38% | 2,727.36% | 26.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.20% | 18.89% | -72.62% | 1,494.50% | -79.36% |