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Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
60.98
-0.28 (-0.46%)
At close: Oct 28, 2026, 4:00 PM EDT
60.98
0.00 (0.00%)
After-hours: Oct 28, 2026, 4:10 PM EDT

Southern First Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.3715.5313.4329.1246.71
Depreciation & Amortization
4.314.814.823.72.32
Gain (Loss) on Sale of Assets
--0.03-0.390.37
Gain (Loss) on Sale of Investments
0.950.550.060.680.94
Provision for Credit Losses
2.950.131.266.16-12.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.678.080.5112.5560.38
Change in Other Net Operating Assets
-2.080.89-0.35-1.38-9.8
Operating Cash Flow
30.4625.5617.6550.3178.07
Operating Cash Flow Growth
19.17%44.78%-64.91%-35.56%278.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.79-1.24-13.95-26.51
Sale of Property, Plant and Equipment
-0.03-0.10.05
Investment in Securities
7.972.31-47.93.4-29.11
Net Decrease (Increase) in Loans Originated / Sold - Investing
-213.72-30.41-329.43-782.13-348.72
Other Investing Activities
-----7.5
Investing Cash Flow
-206.33-28.86-378.58-792.58-410.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--100175-
Long-Term Debt Repaid
--46.5---25
Net Debt Issued (Repaid)
--46.5100175-25
Issuance of Common Stock
2.040.290.520.913.01
Repurchase of Common Stock
-0.49----
Net Increase (Decrease) in Deposit Accounts
281.0456.2245.7570.04421.07
Financing Cash Flow
282.610346.22745.94399.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
106.726.69-14.73.6766.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29.8824.7716.4136.3651.56
Free Cash Flow Growth
20.60%50.95%-54.86%-29.49%286.42%
Free Cash Flow Margin
25.95%26.57%19.03%35.98%43.98%
Free Cash Flow Per Share
3.663.052.034.506.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
106.85119.3593.3518.886.4
Cash Income Tax Paid
10.643.771.5111.8321.65
SEC Filings: 10-K · 10-Q