Southern First Bancshares, Inc. (SFST)

NASDAQ: SFST · IEX Real-Time Price · USD

35.20

-0.65 (-1.81%)

At close: Jul 19, 2024, 12:00 AM

35.29

+0.09 (0.26%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Southern First Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	13.25	13.43	29.12	46.71	18.33	27.86	Upgrade
Depreciation & Amortization	4.83	4.82	3.7	2.32	2.19	1.92	Upgrade
Share-Based Compensation	2.02	1.94	2.03	1.65	1.4	1.7	Upgrade
Other Operating Activities	-6.6	-2.53	15.47	27.39	-1.3	-13.16	Upgrade
Operating Cash Flow	13.49	17.65	50.31	78.07	20.62	18.31	Upgrade
Operating Cash Flow Growth	-69.11%	-64.91%	-35.56%	278.63%	12.62%	-42.25%	Upgrade
Capital Expenditures	-1.34	-1.24	-13.86	-26.46	-4.38	-8.43	Upgrade
Change in Investments	-266.62	-377.33	-778.73	-376.67	-226.39	-262.15	Upgrade
Other Investing Activities	-	-	-	-7.5	-	-5	Upgrade
Investing Cash Flow	-267.96	-378.58	-792.58	-410.63	-230.77	-275.58	Upgrade
Share Issuance / Repurchase	0.67	0.52	0.91	3.01	1.39	1.77	Upgrade
Debt Issued / Paid	115	100	175	-25	-85	82.46	Upgrade
Other Financing Activities	33.91	245.7	570.04	421.07	266.63	227.99	Upgrade
Financing Cash Flow	149.58	346.22	745.94	399.08	183.02	312.22	Upgrade
Net Cash Flow	-104.9	-14.7	3.67	66.52	-27.13	54.94	Upgrade
Free Cash Flow	12.15	16.41	36.45	51.61	16.24	9.88	Upgrade
Free Cash Flow Growth	-65.78%	-54.98%	-29.37%	217.83%	64.39%	-66.81%	Upgrade
Free Cash Flow Margin	13.95%	19.03%	36.07%	44.02%	20.94%	12.35%	Upgrade
Free Cash Flow Per Share	1.50	2.04	4.58	6.58	2.10	1.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).