Southern First Bancshares, Inc.
SFST
$63.03
$0.210.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.19% | 91.46% | 95.53% | 85.76% | 58.54% |
| Total Depreciation and Amortization | -16.59% | -14.31% | -10.46% | -6.67% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | 7.46% | -115.05% | 1,571.65% | 290.68% |
| Change in Net Operating Assets | -240.97% | -210.83% | -879.42% | -142.79% | 138.18% |
| Cash from Operations | -3.20% | -6.70% | 19.17% | -10.19% | 77.14% |
| Capital Expenditure | -208.52% | -11.46% | 25.99% | 23.51% | 25.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.81% | -438.71% | -632.13% | -231.76% | -8.48% |
| Cash from Investing | -129.25% | -433.17% | -614.94% | -228.25% | -8.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | 67.14% |
| Issuance of Common Stock | 9,906.07% | 829.08% | 594.56% | 469.19% | 28.60% |
| Repurchase of Common Stock | -136.00% | -157.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.51% | 57.65% | 400.06% | -7.87% | 557.18% |
| Cash from Financing | 112.48% | 71.38% | 2,727.36% | 26.93% | 89.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.89% | -72.62% | 1,494.50% | -79.36% | 843.97% |