Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,662 | $6,581 | $5,266 | $5,627 |
| Dep. & Amort. | $1,022 | $1,128 | $1,169 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $539 | $605 | $537 | $0 |
| Change in WC | -$535 | $556 | $6,718 | -$11,523 |
| Other Non-Cash | $4,798 | $1,605 | -$6,108 | -$1,041 |
| Operating Cash Flow | $14,486 | $10,475 | $7,582 | -$6,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$80 | -$141 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $28 |
| Inv. Purchases | -$3,380 | $21 | -$437 | -$3,424 |
| Inv. Sales/Matur. | $2,429 | $2,819 | $2,578 | $2,878 |
| Other Inv. Act. | -$42,166 | -$62,974 | -$52,404 | -$7,083 |
| Investing Cash Flow | -$43,205 | -$60,214 | -$50,404 | -$7,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $306 | $210 | $104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40,590 | $15,408 | $184,806 | -$83,060 |
| Financing Cash Flow | $40,590 | $15,714 | $185,016 | -$82,956 |
| Forex Effect | $0 | $0 | $0 | $97,712 |
| Net Chg. in Cash | $11,871 | -$34,025 | $142,194 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,032 | $305,057 | $162,863 | $0 |
| End Cash | $282,903 | $271,032 | $305,057 | $0 |
| Free Cash Flow | $14,398 | $10,395 | $7,441 | -$7,155 |