Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
49.20
+0.73 (1.51%)
At close: Nov 14, 2025, 4:00 PM EST
49.24
+0.04 (0.08%)
After-hours: Nov 14, 2025, 4:20 PM EST

Southern First Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.1415.5313.4329.1246.7118.33
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Depreciation & Amortization
4.514.814.823.72.322.19
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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
0.450.550.060.680.940.71
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Total Asset Writedown
-----1.03
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Provision for Credit Losses
2.10.131.266.16-12.429.6
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Net Decrease (Increase) in Loans Originated / Sold - Operating
7.348.080.5112.5560.38-12.03
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Change in Other Net Operating Assets
-5.160.89-0.35-1.38-9.83.52
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Operating Cash Flow
30.7425.5617.6550.3178.0720.62
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Operating Cash Flow Growth
-10.19%44.78%-64.91%-35.56%278.63%12.62%
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Capital Expenditures
-0.53-0.79-1.24-13.95-26.51-7.28
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Sale of Property, Plant and Equipment
0.030.03-0.10.052.9
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Investment in Securities
3.482.31-47.93.4-29.11-22.76
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-169.76-30.41-329.43-782.13-348.72-203.63
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Other Investing Activities
-----7.5-
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Investing Cash Flow
-166.77-28.86-378.58-792.58-410.63-230.77
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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)
--46.5100175-25-85
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Issuance of Common Stock
1.20.290.520.913.011.39
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Net Increase (Decrease) in Deposit Accounts
157.5956.2245.7570.04421.07266.63
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Financing Cash Flow
158.3610346.22745.94399.08183.02
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Net Cash Flow
22.336.69-14.73.6766.52-27.13
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Free Cash Flow
30.2124.7716.4136.3651.5613.34
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Free Cash Flow Growth
-9.92%50.95%-54.86%-29.49%286.42%35.08%
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Free Cash Flow Margin
27.62%26.57%19.03%35.98%43.98%17.20%
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Free Cash Flow Per Share
3.743.052.034.506.451.71
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Cash Interest Paid
111.76119.3593.3518.886.416.31
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Cash Income Tax Paid
8.793.771.5111.8321.652.74
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Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q