Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
41.45
-0.90 (-2.13%)
Aug 15, 2025, 4:00 PM - Market closed

Southern First Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.8615.5313.4329.1246.7118.33
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Depreciation & Amortization
4.694.814.823.72.322.19
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Gain (Loss) on Sale of Assets
-0.03-0.03-0.390.37-0.2
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Gain (Loss) on Sale of Investments
0.490.550.060.680.940.71
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Total Asset Writedown
-----1.03
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Provision for Credit Losses
1.250.131.266.16-12.429.6
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Net Decrease (Increase) in Loans Originated / Sold - Operating
9.528.080.5112.5560.38-12.03
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Change in Other Net Operating Assets
9.220.89-0.35-1.38-9.83.52
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Operating Cash Flow
42.5825.5617.6550.3178.0720.62
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Operating Cash Flow Growth
77.14%44.78%-64.91%-35.56%278.63%12.62%
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Capital Expenditures
-0.63-0.79-1.24-13.95-26.51-7.28
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Sale of Property, Plant and Equipment
0.030.03-0.10.052.9
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Investment in Securities
-6.412.31-47.93.4-29.11-22.76
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-124.62-30.41-329.43-782.13-348.72-203.63
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Other Investing Activities
-----7.5-
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Investing Cash Flow
-131.63-28.86-378.58-792.58-410.63-230.77
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Long-Term Debt Issued
--100175--
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Long-Term Debt Repaid
--46.5---25-85
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Net Debt Issued (Repaid)
-11.5-46.5100175-25-85
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Issuance of Common Stock
0.640.290.520.913.011.39
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Net Increase (Decrease) in Deposit Accounts
176.4656.2245.7570.04421.07266.63
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Financing Cash Flow
165.2510346.22745.94399.08183.02
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Net Cash Flow
76.216.69-14.73.6766.52-27.13
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Free Cash Flow
41.9524.7716.4136.3651.5613.34
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Free Cash Flow Growth
80.88%50.95%-54.86%-29.49%286.42%35.08%
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Free Cash Flow Margin
40.77%26.57%19.03%35.98%43.98%17.20%
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Free Cash Flow Per Share
5.173.052.034.506.451.71
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Cash Interest Paid
115119.3593.3518.886.416.31
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Cash Income Tax Paid
7.233.771.5111.8321.652.74
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q