Southern First Bancshares Cash Flow Statement (2012-2025) | SFST

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.69M	0.81M	1.23M	1.13M	0.96M	1.30M	1.42M	3.01M	3.31M	3.43M	3.29M	3.11M	3.60M	4.25M	2.08M	5.21M	5.51M	5.78M	5.66M	6.01M	7.24M	7.41M	6.78M	2.83M	4.68M	2.22M	3.01M	10.37M	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	4.74M	2.70M	2.46M	4.10M	3.94M	2.52M	3.00M	4.38M	4.39M	5.27M	6.58M	8.66M
Share-based Compensation	0.08M	0.08M	0.09M	0.09M	0.12M			0.25M	0.28M	0.24M	1.23M	0.31M	0.34M	0.34M	0.27M	0.34M	0.38M	0.39M	0.39M	0.40M	0.42M	0.43M	0.44M	0.33M	0.39M	0.32M	0.36M	0.40M	0.38M	0.43M	0.44M	0.49M	0.49M	0.51M	0.53M	0.48M	0.47M	0.52M	0.47M	0.56M	0.56M	0.58M	0.58M	0.54M	0.60M	0.54M
Deferred Taxes	-0.02M	0.01M	-0.10M	3.18M	-0.11M			-0.37M	-0.59M	0.41M	0.20M	-1.71M	2.11M	2.08M	-5.38M	0.00M	2.04M	1.86M	-3.79M	-0.00M	3.32M	1.98M	-4.89M			2.51M	0.20M	-0.00M	15.34M	-8.61M	-8.32M			2.32M	-5.74M			0.04M	0.16M					-0.00M
Gains from Sales and Divestitures				-756.00															0.01M				0.01M				0.01M				0.01M				0.01M				0.02M				0.03M
Gains from Investment Securities				0.56M	0.68M			0.31M	0.02M	0.48M		1.39M	0.42M		1.27M	2.60M	0.00M	4.19M	-6.74M	0.00M							1.06M	0.38M	0.62M	3.80M	-2.55M	2.27M	8.81M	4.16M	12.52M	18.26M	24.25M	7.43M	1.69M	4.30M	-0.00M			0.44M	0.38M	0.44M
Non-cash Items				0.26M															0.40M				0.31M				0.29M				0.24M				0.29M				0.27M				0.29M
Change in Interest Receivables																												-0.50M				0.00M
Change in Loans								44.18M	72.31M	83.63M	54.97M	37.92M	55.41M	54.48M	46.29M	51.04M	64.49M	52.33M	44.27M	56.80M	87.13M	108.16M	120.96M	90.30M	155.10M	144.27M	192.59M	181.38M	154.50M	110.38M	100.27M	72.34M	69.84M	56.28M	-20.21M	15.36M	44.83M	52.33M	35.03M	32.89M	63.19M	55.62M	45.29M	41.02M	58.33M	57.70M
Cash from Operations	0.91M	4.94M	2.02M	4.00M	2.86M			-4.41M	6.07M	8.79M	6.64M	7.05M	-1.33M	8.59M	2.89M	6.43M	12.19M	5.72M	7.36M	12.90M	-12.96M	-1.03M	19.41M	-3.56M	5.64M	-5.34M	23.88M	10.57M	23.27M	15.96M	28.27M	7.87M	6.51M	22.46M	13.47M	1.24M	-6.59M	16.14M	6.86M	-2.92M	3.96M	26.33M	-1.81M	7.58M	10.47M	14.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.30M	-0.19M	-0.18M	-0.17M	-0.20M			-0.12M	-0.15M	-0.17M	-0.15M	-0.13M	-0.14M	-0.15M	-0.16M	-0.12M	-0.10M	-0.12M	-0.10M	-0.08M	-0.10M	-0.11M	-0.14M	-0.12M	-0.16M	-0.22M	-0.21M	-0.23M	-0.29M	-0.20M	-0.22M	-0.21M	-0.19M	-0.15M	-0.14M	-0.13M	-0.13M	0.12M	0.08M	-0.13M	-0.15M	-0.16M	-0.12M	-0.10M	-0.12M	-0.12M
Depreciation & Amortization (CF)	0.23M	0.26M	0.24M	0.25M	0.29M			0.32M	0.32M	0.31M	0.31M	0.31M	0.36M	0.38M	0.41M	0.40M	0.45M	0.45M	0.45M	0.45M	0.46M	0.48M	0.53M	0.55M	0.51M	0.51M	0.62M	0.55M	0.54M	0.53M	0.70M	0.58M	0.76M	1.18M	1.18M	1.20M	1.19M	1.21M	1.21M	1.21M	1.20M	1.21M	1.19M	1.17M	1.13M	1.02M
Change in Working Capital
Change in Accured Expenses	-2.02M	1.77M	-0.76M	1.70M	0.50M			0.46M	1.40M	-0.54M	1.24M	0.71M	-0.02M	3.08M	-1.84M	-1.18M	4.91M	2.43M	-4.22M	5.98M	-2.50M	7.63M	-7.04M	-3.78M	4.66M	2.54M	5.68M	-4.46M	6.41M	-6.48M	-6.77M	2.46M	-1.06M	4.61M	-1.92M	-1.26M	0.90M	6.42M	-3.88M	1.50M	2.04M	9.87M	-7.57M	4.82M	0.78M	-0.42M
Investing Activities
Change in Net Loans	11.28M	12.45M	19.95M	9.60M	21.14M			34.52M	26.79M	49.27M	49.44M	55.13M	81.63M	28.40M	59.89M	72.48M	74.22M	87.11M	58.11M	56.64M	75.60M	30.02M	105.35M	86.92M	7.60M	44.42M	64.70M	41.16M	70.51M	134.75M	102.30M	170.79M	184.81M	183.22M	243.31M	144.64M	120.10M	15.89M	48.80M	41.38M	-20.21M	-2.97M	12.21M	52.40M	62.97M	42.17M
Capital Expenditures	0.19M	0.13M	0.65M	1.40M	0.28M			0.85M	1.63M	1.59M	1.35M	1.94M	2.11M	0.25M	1.09M	0.50M	0.83M	0.41M	0.20M	0.27M	1.84M	5.55M	0.77M	1.12M	1.52M	1.05M	3.58M	2.61M	8.50M	5.51M	9.89M	5.87M	3.12M	4.14M	0.82M	0.18M	0.59M	0.35M	0.12M	0.28M	0.09M	0.20M	0.22M	0.14M	0.08M	0.09M
Sales of Property, Plant and Equipment	0.75M	1.19M	0.47M	0.26M	0.20M			0.26M	0.06M	0.07M	0.79M			0.12M													0.70M	0.79M		0.37M		16.05M	-15.95M			1.25M
Change in Acquisitions & Divestments	27.74M	1.99M	15.41M		2.61M			10.60M	2.52M	9.06M	0.00M	1.75M	2.25M	2.92M	2.73M	5.84M		1.12M	2.06M	0.81M	5.18M	6.28M	16.73M	4.27M	4.92M	8.10M	7.49M	5.46M	7.07M	3.99M	4.16M	2.18M	16.91M	2.42M	-0.58M	19.00M	21.80M	0.38M	1.35M	13.19M	4.41M	5.47M	2.73M	2.58M	2.82M	2.43M
Cash from Investing Activities	18.81M	-6.62M	-17.50M	-25.38M	-18.43M			-21.48M	-35.29M	-34.52M	-48.63M	-55.10M	-100.28M	-31.50M	-52.13M	-63.51M	-86.82M	-86.66M	-64.72M	-53.89M	-83.77M	-49.55M	-88.37M	-88.46M	-6.54M	-62.59M	-73.18M	-48.48M	-77.90M	-163.53M	-120.71M	-170.79M	-185.74M	-185.33M	-250.72M	-142.83M	-121.96M	-78.89M	-34.90M	-32.22M	24.37M	-8.06M	-12.95M	-50.40M	-60.21M	-43.20M
Financing Activities
Other financing activities	3.81M	-12.30M	20.02M	1.86M	36.09M			17.51M	45.88M	-4.05M	46.08M	120.12M	86.64M	44.67M	38.55M	139.40M	47.46M	21.50M	58.65M	110.10M	95.77M	45.29M	-23.17M	149.57M	162.94M	-7.59M	-38.30M	115.99M	52.14M	122.13M	130.81M	144.35M	161.98M	131.29M	132.41M	292.91M	6.24M	-85.25M	31.79M	81.12M	-0.81M	58.96M	-83.06M	185.12M	0.04M	0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances												2.50M	-44.50M	-34.00M	28.00M	-38.60M
Short-Term Debt repayments					13.19M		-3.56M
Change in Capital Stock
Shares Issued	0.06M			0.04M	0.12M			0.28M	0.08M	0.17M	0.56M	0.11M	24.65M			0.23M	0.41M	0.17M	0.09M	0.32M	0.44M	0.56M	0.45M	0.74M	0.22M	0.00M	0.42M	1.58M	0.94M	0.17M	0.32M	0.58M	0.13M	0.09M	0.11M	0.02M	0.17M	0.31M	0.02M	0.17M		0.02M	0.10M	0.21M	0.31M	0.58M
Shares Repurchased																					0.10M	0.11M	0.12M	0.10M	0.10M	0.10M	0.07M	0.10M	0.11M	0.14M	0.15M	0.24M	0.27M	0.29M	0.30M	0.36M	0.33M	0.37M	0.35M	0.45M	0.47M	0.49M	0.50M
Preferred Shares Repurchased				-0.20M	-0.48M	-0.50M
Dividend Payments
Dividends Paid - Common	0.22M	0.22M	0.21M	0.20M	0.20M	0.20M	0.19M
Misc.
Cash from Financing Activities	3.65M	-13.43M	20.11M	14.89M	22.34M			17.79M	45.97M	-3.88M	46.64M	122.73M	67.20M	10.70M	66.80M	101.03M	47.87M	61.57M	40.24M	85.42M	96.21M	68.33M	62.26M	105.31M	98.19M	-7.56M	-12.93M	92.57M	53.08M	122.30M	131.12M	144.93M	212.11M	141.38M	247.52M	242.93M	61.41M	10.06M	31.81M	46.28M	-0.81M	47.48M	-82.96M	185.02M	15.71M	40.59M
Change in Cash	23.37M	-15.11M	4.63M	-6.49M	6.78M			-8.09M	16.75M	-29.61M	4.64M	74.68M	-34.42M	-12.20M	17.55M	43.95M	-26.76M	-19.36M	-17.12M	44.43M	-0.52M	17.74M	-6.71M	13.30M	97.29M	-75.49M	-62.23M	54.66M	-1.55M	-25.26M	38.68M	-17.99M	32.87M	-21.48M	10.27M	101.33M	-67.14M	-52.68M	3.78M	11.14M	27.52M	65.75M	-97.71M	142.19M	-34.02M	11.87M
Beginning Cash Balance	23.00M	46.37M	31.27M	35.90M	29.41M	35.64M	23.72M	62.87M	54.77M	71.52M	41.91M	46.55M	121.23M	86.81M	74.61M	92.17M	136.11M	109.35M	101.61M	72.87M	0.52M	113.00M	134.52M	93.81M	141.11M	238.41M	71.25M	100.69M	155.34M	153.80M	-26.30M	167.21M	149.22M	182.09M	3.61M	170.87M	272.20M	205.07M	152.39M	156.17M	167.31M	194.83M	260.57M	162.86M	305.06M	271.03M
Free Cash Flow	0.72M	4.81M	1.37M	2.60M	2.58M			-5.26M	4.44M	7.20M	5.29M	5.11M	-3.44M	8.35M	1.80M	5.93M	11.36M	5.31M	7.16M	12.64M	-14.80M	-6.59M	18.63M	-4.68M	4.12M	-6.39M	20.30M	7.96M	14.78M	10.45M	18.38M	2.00M	3.39M	18.32M	12.65M	1.06M	-7.17M	15.79M	6.74M	-3.20M	3.87M	26.14M	-2.02M	7.44M	10.39M	14.40M
Net Cash Flow	23.37M	-15.11M	4.63M	-6.49M	6.78M			-8.09M	16.75M	-29.61M	4.64M	74.68M	-34.42M	-12.20M	17.55M	43.95M	-26.76M	-19.36M	-17.12M	44.43M	-0.52M	17.74M	-6.71M	13.30M	97.29M	-75.49M	-62.23M	54.66M	-1.55M	-25.26M	38.68M	-17.99M	32.87M	-21.48M	10.27M	101.33M	-67.14M	-52.68M	3.78M	11.14M	27.52M	65.75M	-97.71M	142.19M	-34.02M	11.87M

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Southern First Bancshares Cash Flow Statement (2012-2025) | SFST

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