Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
33.27
+0.26 (0.79%)
At close: Apr 2, 2025, 4:00 PM
33.24
-0.03 (-0.09%)
After-hours: Apr 2, 2025, 4:22 PM EDT

Southern First Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.5313.4329.1246.7118.33
Upgrade
Depreciation & Amortization
4.814.823.72.322.19
Upgrade
Gain (Loss) on Sale of Assets
-0.03-0.390.37-0.2
Upgrade
Gain (Loss) on Sale of Investments
0.550.060.680.940.71
Upgrade
Total Asset Writedown
----1.03
Upgrade
Provision for Credit Losses
0.131.266.16-12.429.6
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
8.080.5112.5560.38-12.03
Upgrade
Change in Other Net Operating Assets
0.89-0.35-1.38-9.83.52
Upgrade
Operating Cash Flow
25.5617.6550.3178.0720.62
Upgrade
Operating Cash Flow Growth
44.78%-64.91%-35.56%278.63%12.62%
Upgrade
Capital Expenditures
-0.79-1.24-13.95-26.51-7.28
Upgrade
Sale of Property, Plant and Equipment
0.03-0.10.052.9
Upgrade
Investment in Securities
2.31-47.93.4-29.11-22.76
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-30.41-329.43-782.13-348.72-203.63
Upgrade
Other Investing Activities
----7.5-
Upgrade
Investing Cash Flow
-28.86-378.58-792.58-410.63-230.77
Upgrade
Long-Term Debt Issued
-100175--
Upgrade
Long-Term Debt Repaid
-46.5---25-85
Upgrade
Net Debt Issued (Repaid)
-46.5100175-25-85
Upgrade
Issuance of Common Stock
0.290.520.913.011.39
Upgrade
Net Increase (Decrease) in Deposit Accounts
56.2245.7570.04421.07266.63
Upgrade
Financing Cash Flow
10346.22745.94399.08183.02
Upgrade
Net Cash Flow
6.69-14.73.6766.52-27.13
Upgrade
Free Cash Flow
24.7716.4136.3651.5613.34
Upgrade
Free Cash Flow Growth
50.95%-54.86%-29.49%286.42%35.08%
Upgrade
Free Cash Flow Margin
26.57%19.03%35.98%43.98%17.20%
Upgrade
Free Cash Flow Per Share
3.052.034.506.451.71
Upgrade
Cash Interest Paid
119.3593.3518.886.416.31
Upgrade
Cash Income Tax Paid
3.771.5111.8321.652.74
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q