Southern First Bancshares Inc. (SFST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Southern First Bancshares...

    NASDAQ: SFST · Real-Time Price · USD
    43.92
    0.61 (1.41%)
    At close: Oct 03, 2025, 3:59 PM
    43.92
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Southern First Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.53M 13.43M 29.11M 46.71M
    Depreciation & Amortization
    		 4.81M 4.82M 3.7M 2.32M
    Stock-Based Compensation
    		 2.28M 1.94M 2.03M 1.65M
    Other Working Capital
    		 -345K -576K -965K -8.21M
    Other Non-Cash Items
    		 3.28M -1.96M 16.43M 35.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -345K -576K -965K -8.21M
    Operating Cash Flow
    		 25.56M 17.65M 50.3M 78.07M
    Capital Expenditures
    		 -785K -1.24M -13.95M -26.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -28.24M -114.87M -40.8M -51.64M
    Sales Maturities Of Investments
    		 30.54M 66.96M 44.2M 22.53M
    Other Investing Acitivies
    		 -30.38M -329.43M -782.03M -355.01M
    Investing Cash Flow
    		 -28.86M -378.57M -792.58M -410.63M
    Debt Repayment
    		 -46.5M 100M 175M -25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 56.2M 245.7M 570.04M 421.07M
    Financial Cash Flow
    		 9.99M 346.22M 745.94M 399.08M
    Net Cash Flow
    		 6.69M -14.7M 3.67M 66.52M
    Free Cash Flow
    		 24.77M 16.41M 36.35M 51.56M

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