Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $7 | $5 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | $1 | $7 | -$12 |
| Other Non-Cash | $5 | $2 | -$6 | -$1 |
| Operating Cash Flow | $14 | $10 | $8 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$0 | -$3 |
| Inv. Sales/Matur. | $2 | $3 | $3 | $3 |
| Other Inv. Act. | -$42 | -$63 | -$52 | -$7 |
| Investing Cash Flow | -$43 | -$60 | -$50 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $15 | $185 | -$83 |
| Financing Cash Flow | $41 | $16 | $185 | -$83 |
| Forex Effect | $0 | $0 | $0 | $98 |
| Net Chg. in Cash | $12 | -$34 | $142 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $305 | $163 | $0 |
| End Cash | $283 | $271 | $305 | $0 |
| Free Cash Flow | $14 | $10 | $7 | -$7 |