Southern First Bancshares Cash Flow Statement (2016-2025) | SFST

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.69M
Share-based Compensation (Quarter) 0.25M0.28M0.24M1.23M0.31M0.34M0.34M0.27M0.34M0.38M0.39M0.39M0.40M0.42M0.43M0.44M0.33M0.39M0.32M0.36M0.40M0.38M0.43M0.44M0.49M0.49M0.51M0.53M0.48M0.47M0.52M0.47M0.56M0.56M0.58M0.58M0.54M0.60M0.54M0.59M
Deferred Taxes (Quarter) -0.37M-0.59M0.41M0.20M-1.71M2.11M2.08M-5.38M0.00M2.04M1.86M-3.79M-0.00M3.32M1.98M-4.89M2.51M0.20M-0.00M15.34M-8.61M-8.32M2.32M-5.74M0.04M0.16M-0.00M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M
Gains from Investment Securities (Quarter) 0.31M0.02M0.11M0.38M1.39M-1.38M-0.05M-0.00M0.01M-0.01M0.05M0.00M0.54M-1.27M0.38M-0.37M-0.01M0.32M-0.33M15.25M-15.22M18.26M24.25M-41.50M50.62M0.38M3.92M-4.27M0.44M0.38M0.44M-0.68M
Non-cash Items (Quarter) 0.40M0.31M0.29M0.24M0.29M0.27M1.40M0.24M
Change in Interest Receivables (Quarter) -0.50M0.00M
Change in Loans (Quarter) 44.18M72.31M83.63M54.97M37.92M55.41M54.48M46.29M51.04M64.49M52.33M44.27M56.80M87.13M108.16M120.96M90.30M155.10M144.27M192.59M181.38M154.50M110.38M100.27M72.34M69.84M56.28M-20.21M15.36M44.83M52.33M35.03M32.89M63.19M55.62M45.29M41.02M58.33M57.70M59.70M
Cash from Operations (Quarter) -4.41M6.07M8.79M6.64M7.05M-1.33M8.59M2.89M6.43M12.19M5.72M7.36M12.90M-12.96M-1.03M19.41M-3.56M5.64M-5.34M23.88M10.57M23.27M15.96M28.27M7.87M6.51M22.46M13.47M1.24M-6.59M16.14M6.86M-2.92M3.96M26.33M-1.81M7.58M10.47M14.49M-2.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.13M0.12M0.08M-0.13M-0.15M-0.16M-0.12M-0.10M-0.12M-0.12M-0.09M
Depreciation & Amortization (CF) (Quarter) 0.32M0.32M0.31M0.31M0.31M0.36M0.38M0.41M0.40M0.45M0.45M0.45M0.45M0.46M0.48M0.53M0.55M0.51M0.51M0.62M0.55M0.54M0.53M0.70M0.58M0.76M1.18M1.18M1.20M1.19M1.21M1.21M1.21M1.20M1.21M1.19M1.17M1.13M1.02M0.99M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.46M1.40M-0.54M1.24M0.71M-0.02M3.08M-1.84M-1.18M4.91M2.43M-4.22M5.98M-2.50M7.63M-7.04M-3.78M4.66M2.54M5.68M-4.46M6.41M-6.48M-6.77M2.46M-1.06M4.61M-1.92M-1.26M0.90M6.42M-3.88M1.50M2.04M9.87M-7.57M4.82M0.78M-0.42M-7.50M
Investing Activities
Change in Net Loans (Quarter) 34.52M26.79M49.27M49.44M55.13M81.63M28.40M59.89M72.48M74.22M87.11M58.11M56.64M75.60M30.02M105.35M86.92M7.60M44.42M64.70M41.16M70.51M134.75M102.30M170.79M184.81M183.22M243.31M144.64M120.10M15.89M48.80M41.38M-20.21M-2.97M12.21M52.40M62.97M42.17M56.17M
Capital Expenditures (Quarter) 0.85M1.63M1.59M1.35M1.94M2.11M0.25M1.09M0.50M0.83M0.41M0.20M0.27M1.84M5.55M0.77M1.12M1.52M1.05M3.58M2.61M8.50M5.51M9.89M5.87M3.12M4.14M0.82M0.18M0.59M0.35M0.12M0.28M0.09M0.20M0.22M0.14M0.08M0.09M0.27M
Sales of Property, Plant and Equipment (Quarter) 0.26M0.06M0.07M0.79M0.12M0.70M0.05M16.05M-15.95M1.25M
Change in Acquisitions & Divestments (Quarter) 3.20M7.40M11.58M0.00M1.75M1.77M0.97M4.32M5.84M-1.84M2.32M-5.93M0.81M-0.00M0.00M28.19M1.61M4.01M11.68M7.49M1.86M0.00M-0.05M0.05M2.18M7.85M11.48M-10.68M1.25M39.55M0.38M-16.75M5.74M11.85M5.47M-18.32M2.58M2.82M2.43M4.07M
Cash from Investing Activities (Quarter) -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-32.22M24.37M-8.06M-12.95M-50.40M-60.21M-43.20M-52.51M
Financing Activities
Other financing activities (Quarter) 17.51M45.88M-4.05M46.08M120.12M86.64M44.67M38.55M139.40M47.46M21.50M58.65M110.10M95.77M45.29M-23.17M149.57M162.94M-7.59M-38.30M115.99M52.14M122.13M130.81M144.35M161.98M131.29M132.41M292.91M6.24M-85.25M31.79M81.12M-0.81M58.96M-83.06M185.12M0.04M0.08M280.61M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.50M-44.50M-34.00M28.00M-38.60M
Change in Capital Stock
Shares Issued (Quarter) 0.28M0.08M0.17M0.56M0.11M24.65M0.23M0.41M0.17M0.09M0.32M0.44M0.56M0.45M0.74M0.22M0.00M0.42M1.58M0.94M0.17M0.32M0.58M0.13M0.09M0.11M0.02M0.17M0.31M0.02M0.17M0.02M0.10M0.21M0.31M0.58M0.94M
Shares Repurchased (Quarter) 0.11M0.11M0.12M0.10M0.10M0.10M0.07M0.10M0.11M0.14M0.15M0.24M0.27M0.29M0.30M0.36M0.33M0.37M0.35M0.45M0.47M0.49M0.50M
Misc.
Cash from Financing Activities (Quarter) 17.79M45.97M-3.88M46.64M122.73M67.20M10.70M66.80M101.03M47.87M61.57M40.24M85.42M96.21M68.33M62.26M105.31M98.19M-7.56M-12.93M92.57M53.08M122.30M131.12M144.93M212.11M141.38M247.52M242.93M61.41M10.06M31.81M46.28M-0.81M47.48M-82.96M185.02M15.71M40.59M41.27M
Change in Cash (Quarter) -8.09M16.75M-29.61M4.64M74.68M-34.42M-12.20M17.55M43.95M-26.76M-19.36M-17.12M44.43M-0.52M17.74M-6.71M13.30M97.29M-75.49M-62.23M54.66M-1.55M-25.26M38.68M-17.99M32.87M-21.48M10.27M101.33M-67.14M-52.68M3.78M11.14M27.52M65.75M-97.71M142.19M-34.02M11.87M-13.32M
Free Cash Flow (Quarter) -5.26M4.44M7.20M5.29M5.11M-3.44M8.35M1.80M5.93M11.36M5.31M7.16M12.64M-14.80M-6.59M18.63M-4.68M4.12M-6.39M20.30M7.96M14.78M10.45M18.38M2.00M3.39M18.32M12.65M1.06M-7.17M15.79M6.74M-3.20M3.87M26.14M-2.02M7.44M10.39M14.40M-2.36M
Net Cash Flow (Quarter) -8.09M16.75M-29.61M4.64M74.68M-34.42M-12.20M17.55M43.95M-26.76M-19.36M-17.12M44.43M-0.52M17.74M-6.71M13.30M97.29M-75.49M-62.23M54.66M-1.55M-25.26M38.68M-17.99M32.87M-21.48M10.27M101.33M-67.14M-52.68M3.78M11.14M27.52M65.75M-97.71M142.19M-34.02M11.87M-13.32M